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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
+4.83%
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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
+$9.07M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.6%
Holding
260
New
18
Increased
74
Reduced
144
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.6M
2
MLPA icon
Global X MLP ETF
MLPA
+$5.82M
3
MBB icon
iShares MBS ETF
MBB
+$4.01M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Industrials 10%
3 Consumer Staples 9.9%
4 Healthcare 9.42%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$51.7M 4.44%
291,927
-11,759
-4% -$2.11M
IVOV icon
2
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$37.6M 3.23%
716,486
-1,568
-0.2% -$83.8K
INDB icon
3
Independent Bank
INDB
$4.05B
$37.4M 3.22%
714,632
+16,676
+2% +$1.04M
MSFT icon
4
Microsoft
MSFT
$2.84T
$34.4M 2.95%
163,411
-7,096
-4% -$1.49M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$33M 2.84%
126,097
-6,376
-5% -$1.64M
PEP icon
6
PepsiCo
PEP
$186B
$29.1M 2.5%
210,314
-3,130
-1% -$426K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$28.7M 2.47%
192,825
-2,778
-1% -$411K
MBB icon
8
iShares MBS ETF
MBB
$39B
$27.7M 2.38%
251,352
+36,219
+17% +$4.01M
PANL icon
9
Pangaea Logistics
PANL
$501M
$26.6M 2.29%
10,287,198
-23,069
-0.2% -$52.9K
HD icon
10
Home Depot
HD
$332B
$26.6M 2.28%
95,627
-4,654
-5% -$1.26M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$23.2M 2%
317,180
-9,600
-3% -$731K
NEE icon
12
NextEra Energy
NEE
$187B
$22.3M 1.92%
322,056
-1,048
-0.3% -$72.4K
LIN icon
13
Linde
LIN
$237B
$21.7M 1.86%
91,107
-4,005
-4% -$971K
WMT icon
14
Walmart Inc
WMT
$871B
$20.4M 1.76%
438,165
-12,822
-3% -$570K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$19.2M 1.65%
624,525
-33,225
-5% -$1.01M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.9M 1.62%
323,796
-16,838
-5% -$951K
MA icon
17
Mastercard
MA
$477B
$18.8M 1.62%
55,661
-1,447
-3% -$470K
UNP icon
18
Union Pacific
UNP
$183B
$18.4M 1.58%
93,677
-4,907
-5% -$912K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$17.8M 1.53%
76,518
-4,074
-5% -$890K
CVS icon
20
CVS Health
CVS
$137B
$16.5M 1.42%
282,668
-231
-0.1% -$14.4K
VZ icon
21
Verizon
VZ
$194B
$16.1M 1.38%
270,051
+2,792
+1% +$162K
SBUX icon
22
Starbucks
SBUX
$118B
$15.9M 1.37%
185,355
-2,784
-1% -$222K
RTX icon
23
RTX Corp
RTX
$287B
$15.7M 1.35%
+272,442
New +$16.6M
SRE icon
24
Sempra
SRE
$60.8B
$15.3M 1.32%
258,888
-332
-0.1% -$20.4K
ECL icon
25
Ecolab
ECL
$75.6B
$14.5M 1.24%
72,466
-1,262
-2% -$252K
1
2 3 4 5

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Rockland Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Rockland Trust held 260 positions worth $1.16B, up 4.6% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2020 filing shows 18 new, 74 increased, 144 reduced and 4 closed positions. Its largest new stake was RTX Corp: 272,442 shares worth $15.7M. The largest sale was SPDR Gold Trust, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rockland Trust's largest Q3 2020 buy was RTX Corp: 272,442 shares worth $15.7M.
  • Rockland Trust added most to iShares MBS ETF in Q3 2020, an estimated $4.01M increase.
  • Rockland Trust's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $2.11M.
  • Rockland Trust fully exited Citigroup in Q3 2020, selling an estimated $221K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.16B portfolio in Q3 2020.
  • Rockland Trust opened 18 new positions and closed 4 in Q3 2020.
  • Rockland Trust's portfolio value rose 4.6% quarter-over-quarter to $1.16B.

Based on Rockland Trust's 13F filing for Q3 2020, filed 8 Oct 2020.