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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
+7.21%
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
$2.03B
AUM Growth
+$135M
Cap. Flow
+$12.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.64%
Holding
310
New
12
Increased
67
Reduced
157
Closed
27

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$62.7M
2
HON icon
Honeywell
HON
+$11.4M
3
PEP icon
PepsiCo
PEP
+$6.48M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
UNP icon
Union Pacific
UNP
+$2.67M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$7.63M
3
CL icon
Colgate-Palmolive
CL
+$6.57M
4
INDB icon
Independent Bank
INDB
+$5.5M
5
CTAS icon
Cintas
CTAS
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$95.4M 4.69%
221,701
-17,860
-7% -$7.63M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$88.4M 4.35%
363,861
-3,182
-0.9% -$729K
IVOV icon
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$77M 3.79%
804,681
+4,877
+0.6% +$447K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$69.3M 3.41%
418,043
-757
-0.2% -$127K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$66.6M 3.28%
1,247,084
+1,235,032
+10,248% +$62.7M
PANL icon
6
Pangaea Logistics
PANL
$501M
$61.8M 3.04%
8,548,361
– –
AAPL icon
7
Apple
AAPL
$4.89T
$59.8M 2.94%
256,539
-5,090
-2% -$1.14M
MBB icon
8
iShares MBS ETF
MBB
$39B
$53.8M 2.65%
561,962
+30,318
+6% +$2.87M
UNH icon
9
UnitedHealth
UNH
$382B
$45.6M 2.24%
77,981
-119
-0.2% -$67.3K
PEP icon
10
PepsiCo
PEP
$186B
$45.4M 2.23%
266,944
+37,717
+16% +$6.48M
MRK icon
11
Merck
MRK
$324B
$43.9M 2.16%
386,449
-14,917
-4% -$1.77M
JPM icon
12
JPMorgan Chase
JPM
$939B
$40M 1.97%
189,526
-5,434
-3% -$1.14M
INDB icon
13
Independent Bank
INDB
$4.05B
$38.1M 1.87%
643,901
-93,576
-13% -$5.5M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$37.3M 1.83%
65,089
-1,941
-3% -$999K
V icon
15
Visa
V
$677B
$37M 1.82%
134,557
+3,587
+3% +$970K
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$36.6M 1.8%
1,513,533
+28,057
+2% +$660K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.5M 1.7%
74,966
-3,361
-4% -$1.49M
CB icon
18
Chubb
CB
$140B
$34.2M 1.68%
118,545
-1,281
-1% -$351K
PG icon
19
Procter & Gamble
PG
$343B
$32.8M 1.62%
189,594
-10,257
-5% -$1.74M
XOM icon
20
ExxonMobil
XOM
$651B
$31.1M 1.53%
265,656
-1,158
-0.4% -$134K
MA icon
21
Mastercard
MA
$477B
$30.2M 1.48%
61,094
-498
-0.8% -$232K
UNP icon
22
Union Pacific
UNP
$183B
$28.3M 1.39%
114,885
+11,011
+11% +$2.67M
NEE icon
23
NextEra Energy
NEE
$187B
$27.9M 1.37%
329,558
-6,614
-2% -$516K
TJX icon
24
TJX Companies
TJX
$170B
$27.2M 1.34%
231,537
-5,061
-2% -$580K
SBUX icon
25
Starbucks
SBUX
$118B
$26.8M 1.32%
275,349
+11,032
+4% +$946K
1
2 3 4 5

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Rockland Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Rockland Trust held 310 positions worth $2.03B, up 7.1% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q3 2024 filing shows 12 new, 67 increased, 157 reduced and 27 closed positions. Its largest new stake was Travelers Companies: 2,128 shares worth $498K. The largest sale was Automatic Data Processing, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q3 2024 buy was Travelers Companies: 2,128 shares worth $498K.
  • Rockland Trust added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $62.7M increase.
  • Rockland Trust's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $12.9M.
  • Rockland Trust fully exited McCormick & Company Non-Voting in Q3 2024, selling an estimated $2.35M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.03B portfolio in Q3 2024.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2024.
  • Rockland Trust's portfolio value rose 7.1% quarter-over-quarter to $2.03B.

Based on Rockland Trust's 13F filing for Q3 2024, filed 3 Oct 2024.