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
+4.04%
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
$1.01B
AUM Growth
+$65.7M
(+7%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
237
New
10
Increased
144
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$9.67M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$6.47M |
| 4 |
C.H. Robinson
CHRW
|
+$5.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.16M |
| 3 |
Danaher
DHR
|
+$3.82M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.74M |
| 5 |
Independent Bank
INDB
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.33% |
| 2 | Industrials | 10.9% |
| 3 | Consumer Staples | 10.38% |
| 4 | Healthcare | 8.62% |
| 5 | Utilities | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Independent Bank
INDB
$4.05B
| $32.6M | 3.23% |
580,133
-33,609
| -5% | -$2.62M |
|
2
Pangaea Logistics
PANL
$501M
| $31.2M | 3.1% |
9,321,886
| – | – |
|
|
3
SPDR Gold Trust
GLD
$131B
| $30.3M | 3% |
227,602
+95,145
| +72% | +$11.8M |
|
4
PepsiCo
PEP
$186B
| $25.6M | 2.54% |
195,341
+3,518
| +2% | +$451K |
|
5
Verizon
VZ
$194B
| $23.9M | 2.37% |
418,308
+9,925
| +2% | +$572K |
|
6
Chevron
CVX
$388B
| $22.5M | 2.23% |
180,418
+8,350
| +5% | +$1.01M |
|
7
Microsoft
MSFT
$2.84T
| $21.7M | 2.15% |
161,705
+594
| +0.4% | +$75.4K |
|
8
Johnson & Johnson
JNJ
$635B
| $21.2M | 2.11% |
152,532
+2,425
| +2% | +$336K |
|
9
Home Depot
HD
$332B
| $20.8M | 2.06% |
99,772
+2,677
| +3% | +$534K |
|
10
Wells Fargo
WFC
$261B
| $19.4M | 1.92% |
409,345
+32,697
| +9% | +$1.53M |
|
|
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $17.7M | 1.76% |
288,368
+106,588
| +59% | +$6.47M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.4M | 1.73% |
321,640
+6,260
| +2% | +$362K |
|
13
NextEra Energy
NEE
$187B
| $17.2M | 1.71% |
336,568
+2,520
| +0.8% | +$124K |
|
14
Martin Marietta Materials
MLM
$33.6B
| $16.9M | 1.67% |
73,231
+1,714
| +2% | +$371K |
|
15
Walmart Inc
WMT
$871B
| $16.6M | 1.64% |
450,495
+3,534
| +0.8% | +$122K |
|
16
Sempra
SRE
$60.8B
| $16.4M | 1.63% |
238,974
+1,318
| +0.6% | +$86.5K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.2M | 1.6% |
145,112
-18,209
| -11% | -$1.99M |
|
18
Mastercard
MA
$477B
| $15.5M | 1.54% |
58,736
-1,652
| -3% | -$413K |
|
19
ExxonMobil
XOM
$651B
| $15.4M | 1.53% |
201,201
+11,460
| +6% | +$887K |
|
20
Thermo Fisher Scientific
TMO
$211B
| $15.3M | 1.51% |
51,980
-2,591
| -5% | -$714K |
|
21
O'Reilly Automotive
ORLY
$72.4B
| $15.1M | 1.5% |
614,970
+6,135
| +1% | +$155K |
|
|
22
C.H. Robinson
CHRW
$22B
| $14.9M | 1.48% |
176,906
+67,432
| +62% | +$5.67M |
|
23
Starbucks
SBUX
$118B
| $14.7M | 1.46% |
175,411
-3,603
| -2% | -$283K |
|
24
CVS Health
CVS
$137B
| $14.4M | 1.42% |
263,710
+27,302
| +12% | +$1.47M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.2M | 1.4% |
362,704
-6,958
| -2% | -$265K |
|
Similar funds
LC
YDMI
ECP
HWA
OBAM
KFC
PCM
GWP
Rockland Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Rockland Trust held 237 positions worth $1.01B, up 7% from $943M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Rockland Trust deployed $41.6M of net new capital in Q2 2019, opening 10 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 4,575 shares worth $717K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Union Pacific, an estimated $5.4M trimmed.
- Rockland Trust's largest Q2 2019 buy was Vanguard Small-Cap ETF: 4,575 shares worth $717K.
- Rockland Trust added most to SPDR Gold Trust in Q2 2019, an estimated $11.8M increase.
- Rockland Trust's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $5.4M.
- Rockland Trust fully exited iShares Gold Trust in Q2 2019, selling an estimated $1.67M.
- Rockland Trust's ten largest holdings make up 25% of its $1.01B portfolio in Q2 2019.
- Rockland Trust opened 10 new positions and closed 6 in Q2 2019.
- Rockland Trust's portfolio value rose 7% quarter-over-quarter to $1.01B.
Based on Rockland Trust's 13F filing for Q2 2019, filed 5 Jul 2019.