We are live on
!
Find out more
RT
Rockland Trust Portfolio holdings
AUM
$2.55B
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
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
$943M
AUM Growth
+$128M
(+16%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
255
New
12
Increased
101
Reduced
93
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.7M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$9.42M |
| 4 |
SLB Ltd
SLB
|
+$7.28M |
| 5 |
Martin Marietta Materials
MLM
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$87.6M |
| 2 |
Comcast
CMCSA
|
+$12.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.29M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Consumer Staples | 10.36% |
| 3 | Industrials | 10.18% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Independent Bank
INDB
$4.05B
| $36.5M | 3.87% |
613,742
+29,758
| +5% | +$2.36M |
|
2
Pangaea Logistics
PANL
$501M
| $28.6M | 3.03% |
9,321,886
| – | – |
|
3
Verizon
VZ
$194B
| $24.1M | 2.56% |
408,383
-4,418
| -1% | -$250K |
|
4
PepsiCo
PEP
$186B
| $23.5M | 2.49% |
191,823
+23,641
| +14% | +$2.69M |
|
5
Chevron
CVX
$388B
| $21.2M | 2.25% |
172,068
+3,380
| +2% | +$400K |
|
6
Johnson & Johnson
JNJ
$635B
| $21M | 2.22% |
150,107
+4,430
| +3% | +$593K |
|
7
Home Depot
HD
$332B
| $19.2M | 2.04% |
97,095
+17
| +0% | +$3.12K |
|
8
Microsoft
MSFT
$2.84T
| $19M | 2.01% |
161,111
+7,152
| +5% | +$780K |
|
9
Union Pacific
UNP
$183B
| $18.7M | 1.98% |
111,915
-2,593
| -2% | -$417K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.6M | 1.97% |
315,380
+1,400
| +0.4% | +$79K |
|
11
Wells Fargo
WFC
$261B
| $18.2M | 1.93% |
376,648
+25,550
| +7% | +$1.26M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.8M | 1.89% |
163,321
+1,961
| +1% | +$210K |
|
|
13
SPDR Gold Trust
GLD
$131B
| $16.2M | 1.71% |
132,457
+108,112
| +444% | +$13.3M |
|
14
NextEra Energy
NEE
$187B
| $16.1M | 1.71% |
334,048
-5,520
| -2% | -$252K |
|
15
O'Reilly Automotive
ORLY
$72.4B
| $15.8M | 1.67% |
608,835
-16,560
| -3% | -$401K |
|
16
ExxonMobil
XOM
$651B
| $15.3M | 1.63% |
189,741
+11,967
| +7% | +$912K |
|
17
Sempra
SRE
$60.8B
| $15M | 1.59% |
237,656
+1,970
| +0.8% | +$116K |
|
18
Thermo Fisher Scientific
TMO
$211B
| $14.9M | 1.58% |
54,571
-5,643
| -9% | -$1.4M |
|
19
Walmart Inc
WMT
$871B
| $14.5M | 1.54% |
446,961
-15,297
| -3% | -$496K |
|
|
20
Martin Marietta Materials
MLM
$33.6B
| $14.4M | 1.53% |
71,517
+20,840
| +41% | +$3.89M |
|
21
Mastercard
MA
$477B
| $14.2M | 1.51% |
60,388
-1,188
| -2% | -$256K |
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.7M | 1.45% |
369,662
+341,200
| +1,199% | +$11.7M |
|
23
Starbucks
SBUX
$118B
| $13.3M | 1.41% |
179,014
-4,981
| -3% | -$342K |
|
24
RTX Corp
RTX
$287B
| $13M | 1.37% |
159,828
-1,400
| -0.9% | -$106K |
|
25
Ecolab
ECL
$75.6B
| $12.9M | 1.37% |
73,096
-1,068
| -1% | -$173K |
|
Similar funds
LC
YDMI
ECP
HWA
OBAM
KFC
PCM
GWP
Rockland Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Rockland Trust held 255 positions worth $943M, up 16% from $815M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Rockland Trust withdrew a net $59.6M in Q1 2019, closing 28 positions and reducing 93 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $3.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Rockland Trust opened a new position in Unilever NV New York Registry Shares worth $884K.
- Rockland Trust's largest Q1 2019 buy was Unilever NV New York Registry Shares: 15,158 shares worth $884K.
- Rockland Trust added most to SPDR Gold Trust in Q1 2019, an estimated $13.3M increase.
- Rockland Trust's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $87.6M.
- Rockland Trust fully exited iShares US Oil Equipment & Services ETF in Q1 2019, selling an estimated $3.95M.
- Rockland Trust's ten largest holdings make up 24% of its $943M portfolio in Q1 2019.
- Rockland Trust opened 12 new positions and closed 28 in Q1 2019.
- Rockland Trust's portfolio value rose 16% quarter-over-quarter to $943M.
Based on Rockland Trust's 13F filing for Q1 2019, filed 8 Apr 2019.