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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
-0.13%
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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
-$6.13M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.51M
2
V icon
Visa
V
+$7.97M
3
CB icon
Chubb
CB
+$7.94M
4
MRK icon
Merck
MRK
+$5.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.2M
2
EVRG icon
Evergy
EVRG
+$8.32M
3
SMG icon
ScottsMiracle-Gro
SMG
+$8.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.82M
5
ECL icon
Ecolab
ECL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
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
$55.5M 3.87%
697,168
-4,460
-0.6% -$360K
MSFT icon
2
Microsoft
MSFT
$2.84T
$54.2M 3.78%
192,095
+1,379
+0.7% +$401K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$52.3M 3.65%
318,657
+6,880
+2% +$1.15M
INDB icon
4
Independent Bank
INDB
$4.05B
$48.9M 3.41%
641,527
+877
+0.1% +$64.3K
PANL icon
5
Pangaea Logistics
PANL
$501M
$43.1M 3%
8,527,855
– –
MBB icon
6
iShares MBS ETF
MBB
$39B
$37M 2.58%
342,463
+13,317
+4% +$1.44M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$36.8M 2.57%
108,477
-4,532
-4% -$1.63M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$35M 2.44%
261,860
-15,780
-6% -$2.15M
PEP icon
9
PepsiCo
PEP
$186B
$33.3M 2.32%
221,191
+3,319
+2% +$514K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$33.1M 2.31%
204,675
+3,296
+2% +$562K
HD icon
11
Home Depot
HD
$332B
$28.8M 2.01%
87,717
-2,666
-3% -$875K
MRK icon
12
Merck
MRK
$324B
$27.1M 1.89%
361,470
+76,373
+27% +$5.81M
LIN icon
13
Linde
LIN
$237B
$25.2M 1.76%
85,913
-1,132
-1% -$344K
UNH icon
14
UnitedHealth
UNH
$382B
$24.1M 1.68%
61,688
+1,325
+2% +$549K
JPM icon
15
JPMorgan Chase
JPM
$939B
$23.9M 1.67%
145,937
-2,460
-2% -$386K
NEE icon
16
NextEra Energy
NEE
$187B
$23.8M 1.66%
303,557
-3,262
-1% -$263K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.4B
$23.2M 1.62%
569,295
-31,530
-5% -$1.26M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.9M 1.6%
306,692
-4,296
-1% -$331K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.4M 1.49%
78,476
+12,599
+19% +$3.54M
TROW icon
20
T. Rowe Price
TROW
$25B
$20.5M 1.43%
103,981
-1,809
-2% -$381K
WMT icon
21
Walmart Inc
WMT
$871B
$19.1M 1.33%
411,189
-12,108
-3% -$583K
MA icon
22
Mastercard
MA
$477B
$18.8M 1.31%
54,081
-702
-1% -$255K
V icon
23
Visa
V
$677B
$18.3M 1.28%
82,164
+34,006
+71% +$7.97M
AAPL icon
24
Apple
AAPL
$4.89T
$17.8M 1.24%
125,502
+2,227
+2% +$328K
UNP icon
25
Union Pacific
UNP
$183B
$17.6M 1.22%
89,566
-379
-0.4% -$81.8K
1
2 3 4 5

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Rockland Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Rockland Trust held 291 positions worth $1.43B, down 0.89% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q3 2021 filing shows 12 new, 131 increased, 104 reduced and 11 closed positions. Its largest new stake was Chubb: 45,283 shares worth $7.86M. The largest sale was Starbucks, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Rockland Trust's largest Q3 2021 buy was Chubb: 45,283 shares worth $7.86M.
  • Rockland Trust added most to Texas Instruments in Q3 2021, an estimated $8.51M increase.
  • Rockland Trust's biggest Q3 2021 reduction was Starbucks, cutting an estimated $10.2M.
  • Rockland Trust fully exited ALPS Sector Dividend Dogs ETF in Q3 2021, selling an estimated $1.66M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.43B portfolio in Q3 2021.
  • Rockland Trust opened 12 new positions and closed 11 in Q3 2021.
  • Rockland Trust's portfolio value fell 0.89% quarter-over-quarter to $1.43B.

Based on Rockland Trust's 13F filing for Q3 2021, filed 25 Oct 2021.