We are live on ! Find out more
RT

Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
+$40.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.01%
Holding
293
New
4
Increased
84
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$27.7M
2
CB icon
Chubb
CB
+$9.56M
3
DHR icon
Danaher
DHR
+$4.32M
4
CL icon
Colgate-Palmolive
CL
+$3.58M
5
XOM icon
ExxonMobil
XOM
+$3.06M

Top Sells

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$10.7M
2
TROW icon
T. Rowe Price
TROW
+$8.21M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.65M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$80.3M 4.83%
254,373
+4,803
+2% +$1.59M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$66.6M 4.01%
388,732
-7,339
-2% -$1.31M
IVOV icon
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$62.1M 3.74%
796,703
+10,600
+1% +$870K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$59M 3.55%
451,082
+8,453
+2% +$1.09M
PANL icon
5
Pangaea Logistics
PANL
$501M
$50.2M 3.02%
8,543,254
– –
AAPL icon
6
Apple
AAPL
$4.89T
$44.1M 2.65%
257,295
+10,490
+4% +$1.92M
MBB icon
7
iShares MBS ETF
MBB
$39B
$42.2M 2.54%
475,144
+10,596
+2% +$968K
MRK icon
8
Merck
MRK
$324B
$40.8M 2.46%
396,611
+23,808
+6% +$2.57M
UNH icon
9
UnitedHealth
UNH
$382B
$35.2M 2.12%
69,872
+5,344
+8% +$2.63M
PEP icon
10
PepsiCo
PEP
$186B
$34.6M 2.08%
204,384
+6,049
+3% +$1.1M
HD icon
11
Home Depot
HD
$332B
$34.6M 2.08%
114,591
+7,037
+7% +$2.26M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.5M 2.02%
95,711
+3,981
+4% +$1.41M
INDB icon
13
Independent Bank
INDB
$4.05B
$32.1M 1.93%
653,846
-16,960
-3% -$902K
V icon
14
Visa
V
$677B
$30.5M 1.84%
132,668
+8,277
+7% +$1.99M
XOM icon
15
ExxonMobil
XOM
$651B
$29.8M 1.79%
253,520
+27,901
+12% +$3.06M
JPM icon
16
JPMorgan Chase
JPM
$939B
$29.8M 1.79%
205,527
+11,335
+6% +$1.7M
ADP icon
17
Automatic Data Processing
ADP
$100B
$28.6M 1.72%
118,939
+9,845
+9% +$2.4M
SPLB icon
18
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$26.3M 1.59%
+1,240,473
New +$27.7M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$26.1M 1.57%
86,852
-10,453
-11% -$3.15M
CB icon
20
Chubb
CB
$140B
$25.4M 1.53%
122,209
+47,300
+63% +$9.56M
MA icon
21
Mastercard
MA
$477B
$25.3M 1.52%
63,972
+2,094
+3% +$841K
EOG icon
22
EOG Resources
EOG
$78B
$24.8M 1.5%
195,947
+12,591
+7% +$1.6M
DHR icon
23
Danaher
DHR
$135B
$24.3M 1.46%
110,369
+19,373
+21% +$4.32M
WMT icon
24
Walmart Inc
WMT
$871B
$22.8M 1.37%
427,935
+17,967
+4% +$956K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$22.7M 1.37%
319,586
+47,906
+18% +$3.58M
1
2 3 4 5

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Rockland Trust held 293 positions worth $1.66B, down 0.73% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Rockland Trust opened 4 new positions and exited 8, leaving the 293-position portfolio largely intact.

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

  • Rockland Trust's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 1,240,473 shares worth $26.3M.
  • Rockland Trust added most to Chubb in Q3 2023, an estimated $9.56M increase.
  • Rockland Trust's biggest Q3 2023 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $10.7M.
  • Rockland Trust fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $361K.
  • Rockland Trust's ten largest holdings make up 31% of its $1.66B portfolio in Q3 2023.
  • Rockland Trust opened 4 new positions and closed 8 in Q3 2023.
  • Rockland Trust's portfolio value fell 0.73% quarter-over-quarter to $1.66B.

Based on Rockland Trust's 13F filing for Q3 2023, filed 26 Oct 2023.