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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
-9.55%
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
-$125M
Cap. Flow
+$33.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
78
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$15.3M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$14.1M
3
VEEV icon
Veeva Systems
VEEV
+$11.3M
4
DHR icon
Danaher
DHR
+$8.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$63.9M 4.42%
379,224
+10,088
+3% +$1.76M
MSFT icon
2
Microsoft
MSFT
$2.84T
$59.3M 4.1%
230,697
+15,781
+7% +$4.28M
IVOV icon
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$54.3M 3.75%
750,834
+25,612
+4% +$2M
INDB icon
4
Independent Bank
INDB
$4.05B
$52.1M 3.6%
655,450
-7,984
-1% -$634K
PANL icon
5
Pangaea Logistics
PANL
$501M
$43.3M 3%
8,528,478
+623
+0% +$3.41K
MRK icon
6
Merck
MRK
$324B
$37.9M 2.62%
415,802
+4,458
+1% +$395K
MBB icon
7
iShares MBS ETF
MBB
$39B
$37.5M 2.59%
384,210
+2,052
+0.5% +$201K
PEP icon
8
PepsiCo
PEP
$186B
$34.2M 2.36%
205,058
-6,203
-3% -$1.04M
UNH icon
9
UnitedHealth
UNH
$382B
$32.7M 2.26%
63,593
-818
-1% -$411K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$27.8M 1.92%
255,340
+10,300
+4% +$1.21M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.8M 1.85%
98,014
+7,906
+9% +$2.48M
HD icon
12
Home Depot
HD
$332B
$24.1M 1.67%
87,866
+1,543
+2% +$456K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$23.6M 1.63%
559,350
+6,330
+1% +$272K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$22.6M 1.56%
139,910
+17,978
+15% +$3.47M
V icon
15
Visa
V
$677B
$22.1M 1.53%
112,245
+9,517
+9% +$1.97M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$21.7M 1.5%
122,381
-87,645
-42% -$15.6M
AAPL icon
17
Apple
AAPL
$4.89T
$20.4M 1.41%
149,358
-7,039
-5% -$1.07M
UNP icon
18
Union Pacific
UNP
$183B
$19.8M 1.37%
92,680
+2,393
+3% +$544K
JPM icon
19
JPMorgan Chase
JPM
$939B
$19.3M 1.33%
171,127
+13,472
+9% +$1.67M
CL icon
20
Colgate-Palmolive
CL
$72.6B
$18.9M 1.31%
236,433
+19,428
+9% +$1.52M
MA icon
21
Mastercard
MA
$477B
$18.8M 1.3%
59,495
+2,280
+4% +$785K
TROW icon
22
T. Rowe Price
TROW
$25B
$18M 1.24%
158,105
+34,440
+28% +$4.38M
LIN icon
23
Linde
LIN
$237B
$17.9M 1.24%
62,160
-1,445
-2% -$451K
ADP icon
24
Automatic Data Processing
ADP
$100B
$17.8M 1.23%
84,674
+1,013
+1% +$222K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.2M 1.19%
169,994
+2,656
+2% +$274K
1
2 3 4 5

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Rockland Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Rockland Trust held 339 positions worth $1.45B, down 8% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q2 2022 filing shows 22 new, 78 increased, 155 reduced and 47 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q2 2022 buy was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M.
  • Rockland Trust added most to West Pharmaceutical in Q2 2022, an estimated $15.3M increase.
  • Rockland Trust's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $15.7M.
  • Rockland Trust fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $3.98M.
  • Rockland Trust's ten largest holdings make up 31% of its $1.45B portfolio in Q2 2022.
  • Rockland Trust opened 22 new positions and closed 47 in Q2 2022.
  • Rockland Trust's portfolio value fell 8% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.