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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
+10.87%
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
$1.83B
AUM Growth
+$166M
Cap. Flow
+$437K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
86
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
GE icon
GE Aerospace
GE
+$6.74M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.07M
4
GIS icon
General Mills
GIS
+$2.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.79M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.6M
2
LLY icon
Eli Lilly
LLY
+$9.47M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.51M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.76M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$94M 5.15%
250,023
-4,350
-2% -$1.55M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$72.6M 3.98%
379,995
-8,737
-2% -$1.6M
PANL icon
3
Pangaea Logistics
PANL
$501M
$70.4M 3.85%
8,543,254
– –
IVOV icon
4
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$69.8M 3.82%
800,934
+4,231
+0.5% +$336K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$61.9M 3.39%
443,157
-7,925
-2% -$1.06M
AAPL icon
6
Apple
AAPL
$4.89T
$50M 2.74%
259,851
+2,556
+1% +$472K
MBB icon
7
iShares MBS ETF
MBB
$39B
$46.2M 2.53%
491,192
+16,048
+3% +$1.44M
MRK icon
8
Merck
MRK
$324B
$44.5M 2.44%
408,479
+11,868
+3% +$1.23M
INDB icon
9
Independent Bank
INDB
$4.05B
$42.7M 2.34%
648,253
-5,593
-0.9% -$309K
HD icon
10
Home Depot
HD
$332B
$40.2M 2.2%
115,894
+1,303
+1% +$404K
UNH icon
11
UnitedHealth
UNH
$382B
$36.7M 2.01%
69,637
-235
-0.3% -$125K
PEP icon
12
PepsiCo
PEP
$186B
$36M 1.97%
212,227
+7,843
+4% +$1.3M
JPM icon
13
JPMorgan Chase
JPM
$939B
$35.3M 1.93%
207,597
+2,070
+1% +$314K
V icon
14
Visa
V
$677B
$34.9M 1.91%
133,998
+1,330
+1% +$328K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.5M 1.89%
96,737
+1,026
+1% +$360K
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$32.2M 1.76%
1,354,019
+113,546
+9% +$2.48M
PG icon
17
Procter & Gamble
PG
$343B
$28.7M 1.57%
195,721
+82,827
+73% +$12.3M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$28.6M 1.57%
80,862
-5,990
-7% -$1.95M
ADP icon
19
Automatic Data Processing
ADP
$100B
$28.4M 1.56%
122,000
+3,061
+3% +$713K
CB icon
20
Chubb
CB
$140B
$28.1M 1.54%
124,413
+2,204
+2% +$482K
MA icon
21
Mastercard
MA
$477B
$27.1M 1.49%
63,636
-336
-0.5% -$135K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$26.4M 1.44%
330,592
+11,006
+3% +$828K
XOM icon
23
ExxonMobil
XOM
$651B
$25.6M 1.4%
256,232
+2,712
+1% +$285K
EOG icon
24
EOG Resources
EOG
$78B
$24.4M 1.33%
201,528
+5,581
+3% +$695K
DHR icon
25
Danaher
DHR
$135B
$24.3M 1.33%
105,025
-5,344
-5% -$1.14M
1
2 3 4 5

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ECP
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HWA
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OBAM
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KFC
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Rockland Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Rockland Trust held 304 positions worth $1.83B, up 10% from $1.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q4 2023 filing shows 19 new, 86 increased, 134 reduced and 11 closed positions. Its largest new stake was iShares Semiconductor ETF: 10,035 shares worth $1.93M. The largest sale was Walmart Inc, an estimated $12.6M.

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 Q4 2023 buy was iShares Semiconductor ETF: 10,035 shares worth $1.93M.
  • Rockland Trust added most to Procter & Gamble in Q4 2023, an estimated $12.3M increase.
  • Rockland Trust's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $12.6M.
  • Rockland Trust fully exited Fidelity National Financial in Q4 2023, selling an estimated $600K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.83B portfolio in Q4 2023.
  • Rockland Trust opened 19 new positions and closed 11 in Q4 2023.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.83B.

Based on Rockland Trust's 13F filing for Q4 2023, filed 11 Jan 2024.