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Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+17.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+71.76%
10 Year Est. Return
+236.97%
AUM
$1.9B
AUM Growth
-$1.12M
Cap. Flow
-$6.84M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
97
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.96M
2
HON icon
Honeywell
HON
+$8.43M
3
LLY icon
Eli Lilly
LLY
+$7.21M
4
BLK icon
Blackrock
BLK
+$5.97M
5
INDB icon
Independent Bank
INDB
+$4.62M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$13.9M
2
LIN icon
Linde
LIN
+$9.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.62M
4
BAC icon
Bank of America
BAC
+$4.89M
5
GE icon
GE Aerospace
GE
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 13.64%
3 Healthcare 11.8%
4 Industrials 9.06%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$130B
$486K 0.03%
3,508
+53
+2% +$7.43K
PWR icon
202
Quanta Services
PWR
$88.3B
$485K 0.03%
1,910
-171
-8% -$45.3K
LRCX icon
203
Lam Research
LRCX
$337B
$481K 0.03%
4,520
-480
-10% -$46K
PH icon
204
Parker-Hannifin
PH
$125B
$481K 0.03%
950
– –
WWD icon
205
Woodward
WWD
$24.5B
$466K 0.02%
2,670
-330
-11% -$56.2K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$465K 0.02%
9,270
-2,170
-19% -$109K
BDX icon
207
Becton Dickinson
BDX
$45.8B
$456K 0.02%
1,951
-87
-4% -$20.5K
GD icon
208
General Dynamics
GD
$106B
$452K 0.02%
1,559
+165
+12% +$48.3K
MU icon
209
Micron Technology
MU
$927B
$451K 0.02%
3,427
-459
-12% -$57.8K
BEN icon
210
Franklin Resources
BEN
$17.3B
$448K 0.02%
20,045
– –
BA icon
211
Boeing
BA
$175B
$442K 0.02%
2,428
-28
-1% -$4.99K
MAR icon
212
Marriott International
MAR
$101B
$436K 0.02%
1,802
+41
+2% +$9.84K
PKG icon
213
Packaging Corp of America
PKG
$22.6B
$433K 0.02%
2,373
-128
-5% -$23.3K
DPZ icon
214
Domino's
DPZ
$11.6B
$428K 0.02%
829
-65
-7% -$33.1K
A icon
215
Agilent Technologies
A
$39.7B
$425K 0.02%
3,278
-203
-6% -$28.4K
ODFL icon
216
Old Dominion Freight Line
ODFL
$47.1B
$423K 0.02%
2,395
-103
-4% -$19.4K
MRSH
217
Marsh
MRSH
$91.7B
$422K 0.02%
2,004
+829
+71% +$170K
FBND icon
218
Fidelity Total Bond ETF
FBND
$27.2B
$421K 0.02%
9,369
-9,313
-50% -$417K
GDX icon
219
VanEck Gold Miners ETF
GDX
$22.7B
$414K 0.02%
12,209
-2,292
-16% -$78.6K
CVS icon
220
CVS Health
CVS
$140B
$414K 0.02%
7,014
-139
-2% -$8.7K
TER icon
221
Teradyne
TER
$50.2B
$414K 0.02%
2,789
– –
BKNG icon
222
Booking.com
BKNG
$154B
$396K 0.02%
2,500
– –
MSI icon
223
Motorola Solutions
MSI
$73.1B
$396K 0.02%
1,026
– –
WM icon
224
Waste Management
WM
$96.1B
$394K 0.02%
1,848
+100
+6% +$20.8K
DUK icon
225
Duke Energy
DUK
$101B
$381K 0.02%
3,805
+611
+19% +$61.1K
7 8
9
10 11

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Rockland Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Rockland Trust held 308 positions worth $1.9B, down 0.06% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2024 filing shows 14 new, 97 increased, 134 reduced and 10 closed positions. Its largest new stake was Air Products & Chemicals: 39,249 shares worth $10.1M. The largest sale was Toro Company, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2024 buy was Air Products & Chemicals: 39,249 shares worth $10.1M.
  • Rockland Trust added most to Honeywell in Q2 2024, an estimated $8.43M increase.
  • Rockland Trust's biggest Q2 2024 reduction was Toro Company, cutting an estimated $13.9M.
  • Rockland Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.8M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.9B portfolio in Q2 2024.
  • Rockland Trust opened 14 new positions and closed 10 in Q2 2024.
  • Rockland Trust's portfolio value fell 0.06% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q2 2024, filed 23 Jul 2024.