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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
+11.38%
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
$1.57B
AUM Growth
+$172M
Cap. Flow
+$24.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.78%
Holding
307
New
30
Increased
92
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$4.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.14M
4
HD icon
Home Depot
HD
+$3.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.24M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.72M
3
VZ icon
Verizon
VZ
+$3.38M
4
MMM icon
3M
MMM
+$2.89M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$67.3M 4.28%
396,976
+5,272
+1% +$849K
IVOV icon
2
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$58.7M 3.73%
764,956
-3,302
-0.4% -$254K
MSFT icon
3
Microsoft
MSFT
$2.84T
$58.5M 3.71%
243,797
+5,472
+2% +$1.31M
INDB icon
4
Independent Bank
INDB
$4.05B
$54.4M 3.46%
644,311
-16,879
-3% -$1.43M
MRK icon
5
Merck
MRK
$324B
$45.5M 2.89%
410,449
-9,567
-2% -$978K
PANL icon
6
Pangaea Logistics
PANL
$501M
$43.9M 2.79%
8,515,478
– –
MBB icon
7
iShares MBS ETF
MBB
$39B
$39.3M 2.5%
423,521
+21,545
+5% +$1.99M
PEP icon
8
PepsiCo
PEP
$186B
$36.1M 2.29%
199,854
-3,986
-2% -$711K
UNH icon
9
UnitedHealth
UNH
$382B
$32.7M 2.08%
61,728
-911
-1% -$483K
HD icon
10
Home Depot
HD
$332B
$32.4M 2.06%
102,430
+12,441
+14% +$3.79M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.6M 2.01%
102,378
+695
+0.7% +$206K
AAPL icon
12
Apple
AAPL
$4.89T
$26.2M 1.66%
201,346
-1,039
-0.5% -$148K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$25.5M 1.62%
288,936
+24,049
+9% +$2.29M
V icon
14
Visa
V
$677B
$24.6M 1.57%
118,597
+1,632
+1% +$329K
JPM icon
15
JPMorgan Chase
JPM
$939B
$24.1M 1.53%
179,674
-1,733
-1% -$220K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$21.3M 1.35%
176,689
+20,686
+13% +$2.43M
MA icon
17
Mastercard
MA
$477B
$21.2M 1.35%
60,896
+182
+0.3% +$59.9K
LIN icon
18
Linde
LIN
$237B
$20.2M 1.28%
61,883
-1,398
-2% -$438K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$20M 1.27%
113,475
-3,955
-3% -$683K
UNP icon
20
Union Pacific
UNP
$183B
$19.9M 1.27%
96,210
+2,752
+3% +$564K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$19.9M 1.26%
252,007
+6,508
+3% +$488K
ADP icon
22
Automatic Data Processing
ADP
$100B
$19.6M 1.25%
82,229
-2,427
-3% -$596K
WMT icon
23
Walmart Inc
WMT
$871B
$19.5M 1.24%
412,287
-1,815
-0.4% -$86.2K
TROW icon
24
T. Rowe Price
TROW
$25B
$19.2M 1.22%
176,400
+8,023
+5% +$908K
DHR icon
25
Danaher
DHR
$135B
$18.7M 1.19%
79,569
+3,699
+5% +$857K
1
2 3 4 5

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Rockland Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Rockland Trust held 307 positions worth $1.57B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q4 2022 filing shows 30 new, 92 increased, 142 reduced and 15 closed positions. Its largest new stake was iShares Global Comm Services ETF: 86,103 shares worth $4.69M. The largest sale was First Trust Municipal High Income ETF, an estimated $8.86M.

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

  • Rockland Trust's largest Q4 2022 buy was iShares Global Comm Services ETF: 86,103 shares worth $4.69M.
  • Rockland Trust added most to Vanguard Real Estate ETF in Q4 2022, an estimated $7.05M increase.
  • Rockland Trust's biggest Q4 2022 reduction was First Trust Municipal High Income ETF, cutting an estimated $8.86M.
  • Rockland Trust fully exited Tesla in Q4 2022, selling an estimated $430K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q4 2022.
  • Rockland Trust opened 30 new positions and closed 15 in Q4 2022.
  • Rockland Trust's portfolio value rose 12% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2022, filed 24 Jan 2023.