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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
+7.36%
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
$1.45B
AUM Growth
+$58M
Cap. Flow
-$28.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
69
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
2
AXP icon
American Express
AXP
+$13.4M
3
CPRT icon
Copart
CPRT
+$12.4M
4
MRK icon
Merck
MRK
+$10.9M
5
V icon
Visa
V
+$9.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$20M
2
WFC icon
Wells Fargo
WFC
+$16.1M
3
SHW icon
Sherwin-Williams
SHW
+$14.3M
4
CVX icon
Chevron
CVX
+$13.5M
5
WTRG icon
Essential Utilities
WTRG
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Industrials 10.29%
3 Healthcare 10.19%
4 Consumer Staples 8.95%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$56.8M 3.92%
701,628
-6,052
-0.9% -$495K
MSFT icon
2
Microsoft
MSFT
$2.84T
$51.7M 3.57%
190,716
+31,490
+20% +$8M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$51.6M 3.57%
311,777
+10,731
+4% +$1.82M
INDB icon
4
Independent Bank
INDB
$4.05B
$48.4M 3.34%
640,650
-728
-0.1% -$58.5K
PANL icon
5
Pangaea Logistics
PANL
$501M
$42.8M 2.96%
8,527,855
-1,151,548
-12% -$4.46M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$39.3M 2.72%
113,009
-4,268
-4% -$1.37M
MBB icon
7
iShares MBS ETF
MBB
$39B
$35.6M 2.46%
329,146
+19,000
+6% +$2.06M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$33.9M 2.34%
277,640
-21,100
-7% -$2.46M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$33.2M 2.29%
201,379
+851
+0.4% +$141K
PEP icon
10
PepsiCo
PEP
$186B
$32.3M 2.23%
217,872
-4,873
-2% -$710K
HD icon
11
Home Depot
HD
$332B
$28.8M 1.99%
90,383
-2,189
-2% -$696K
LIN icon
12
Linde
LIN
$237B
$25.2M 1.74%
87,045
-1,271
-1% -$371K
UNH icon
13
UnitedHealth
UNH
$382B
$24.2M 1.67%
60,363
+2,289
+4% +$913K
JPM icon
14
JPMorgan Chase
JPM
$939B
$23.1M 1.6%
148,397
-670
-0.4% -$105K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23M 1.59%
310,988
+766
+0.2% +$53.7K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.4B
$22.7M 1.57%
600,825
-10,635
-2% -$382K
NEE icon
17
NextEra Energy
NEE
$187B
$22.5M 1.55%
306,819
+876
+0.3% +$65.7K
MRK icon
18
Merck
MRK
$324B
$22.2M 1.53%
285,097
+146,640
+106% +$10.9M
TROW icon
19
T. Rowe Price
TROW
$25B
$20.9M 1.45%
105,790
+4,684
+5% +$876K
MA icon
20
Mastercard
MA
$477B
$20M 1.38%
54,783
+80
+0.1% +$29.7K
WMT icon
21
Walmart Inc
WMT
$871B
$19.9M 1.38%
423,297
-2,121
-0.5% -$98.8K
UNP icon
22
Union Pacific
UNP
$183B
$19.8M 1.37%
89,945
-1,247
-1% -$278K
SBUX icon
23
Starbucks
SBUX
$118B
$18.8M 1.3%
167,731
-6,149
-4% -$695K
MMM icon
24
3M
MMM
$89B
$18.5M 1.28%
111,370
-1,732
-2% -$289K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.3M 1.27%
65,877
+59,429
+922% +$16.6M
1
2 3 4 5

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HWA
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OBAM
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KFC
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Rockland Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Rockland Trust held 285 positions worth $1.45B, up 4.2% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2021 filing shows 18 new, 69 increased, 154 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 1,493 shares worth $536K. The largest sale was RTX Corp, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Rockland Trust's largest Q2 2021 buy was West Pharmaceutical: 1,493 shares worth $536K.
  • Rockland Trust added most to Berkshire Hathaway Class B in Q2 2021, an estimated $16.6M increase.
  • Rockland Trust's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $20M.
  • Rockland Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.23M.
  • Rockland Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2021.
  • Rockland Trust opened 18 new positions and closed 6 in Q2 2021.
  • Rockland Trust's portfolio value rose 4.2% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2021, filed 21 Jul 2021.