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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
-5.47%
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
$1.4B
AUM Growth
-$44.5M
Cap. Flow
+$46M
Cap. Flow %
3.28%
Top 10 Hldgs %
30.24%
Holding
304
New
12
Increased
100
Reduced
131
Closed
27

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.6M
2
NKE icon
Nike
NKE
+$13M
3
TTC icon
Toro Company
TTC
+$11.4M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$9.32M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$12.7M
2
BR icon
Broadridge
BR
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$989K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Healthcare 14.06%
3 Technology 10.28%
4 Industrials 9.29%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$60.6M 4.32%
391,704
+12,480
+3% +$2.01M
MSFT icon
2
Microsoft
MSFT
$2.84T
$55.5M 3.96%
238,325
+7,628
+3% +$2.01M
IVOV icon
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$53.3M 3.8%
768,258
+17,424
+2% +$1.33M
INDB icon
4
Independent Bank
INDB
$4.05B
$49.3M 3.52%
661,190
+5,740
+0.9% +$464K
PANL icon
5
Pangaea Logistics
PANL
$501M
$39.3M 2.81%
8,515,478
-13,000
-0.2% -$63.8K
MBB icon
6
iShares MBS ETF
MBB
$39B
$36.8M 2.63%
401,976
+17,766
+5% +$1.72M
MRK icon
7
Merck
MRK
$324B
$36.2M 2.58%
420,016
+4,214
+1% +$376K
PEP icon
8
PepsiCo
PEP
$186B
$33.3M 2.37%
203,840
-1,218
-0.6% -$210K
UNH icon
9
UnitedHealth
UNH
$382B
$31.6M 2.26%
62,639
-954
-2% -$502K
AAPL icon
10
Apple
AAPL
$4.89T
$28M 2%
202,385
+53,027
+36% +$8.32M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.2M 1.94%
101,683
+3,669
+4% +$1.04M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$25.3M 1.81%
264,887
+9,547
+4% +$1.06M
HD icon
13
Home Depot
HD
$332B
$24.8M 1.77%
89,989
+2,123
+2% +$627K
FMHI icon
14
First Trust Municipal High Income ETF
FMHI
$980M
$21.9M 1.56%
483,150
+194,138
+67% +$9.32M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$21.2M 1.51%
156,003
+16,093
+12% +$2.61M
V icon
16
Visa
V
$677B
$20.8M 1.48%
116,965
+4,720
+4% +$960K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$19.2M 1.37%
117,430
-4,951
-4% -$838K
ADP icon
18
Automatic Data Processing
ADP
$100B
$19.1M 1.37%
84,656
-18
-0% -$4.25K
JPM icon
19
JPMorgan Chase
JPM
$939B
$19M 1.35%
181,407
+10,280
+6% +$1.18M
UNP icon
20
Union Pacific
UNP
$183B
$18.2M 1.3%
93,458
+778
+0.8% +$172K
WMT icon
21
Walmart Inc
WMT
$871B
$17.9M 1.28%
414,102
+5,886
+1% +$258K
TROW icon
22
T. Rowe Price
TROW
$25B
$17.7M 1.26%
168,377
+10,272
+6% +$1.23M
DHR icon
23
Danaher
DHR
$135B
$17.4M 1.24%
75,870
+4,252
+6% +$1.04M
MA icon
24
Mastercard
MA
$477B
$17.3M 1.23%
60,714
+1,219
+2% +$404K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$17.2M 1.23%
245,499
+9,066
+4% +$711K
1
2 3 4 5

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HWA
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OBAM
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Rockland Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Rockland Trust held 304 positions worth $1.4B, down 3.1% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $46M of net new capital in Q3 2022, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $12.7M trimmed.

  • Rockland Trust's largest Q3 2022 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.
  • Rockland Trust added most to Nike in Q3 2022, an estimated $13M increase.
  • Rockland Trust's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $12.7M.
  • Rockland Trust fully exited ALPS International Sector Dividend Dogs ETF in Q3 2022, selling an estimated $436K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.4B portfolio in Q3 2022.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2022.
  • Rockland Trust's portfolio value fell 3.1% quarter-over-quarter to $1.4B.

Based on Rockland Trust's 13F filing for Q3 2022, filed 19 Oct 2022.