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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
-1.86%
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
$1.97B
AUM Growth
-$65.4M
Cap. Flow
-$10.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
33.02%
Holding
298
New
15
Increased
91
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$16.7M
2
MRK icon
Merck
MRK
+$3.15M
3
PEP icon
PepsiCo
PEP
+$2.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.22M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.13M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$25.9M
2
SPGI icon
S&P Global
SPGI
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$6.72M
4
INDB icon
Independent Bank
INDB
+$2.58M
5
DHR icon
Danaher
DHR
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 13.46%
3 Healthcare 10.93%
4 Industrials 8.42%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$94.9M 4.83%
225,147
+3,446
+2% +$1.47M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$86.5M 4.4%
357,212
-6,649
-2% -$1.63M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$79.5M 4.04%
420,032
+1,989
+0.5% +$348K
IVOV icon
4
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$76.6M 3.9%
802,012
-2,669
-0.3% -$264K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$64.2M 3.26%
1,289,228
+42,144
+3% +$2.22M
AAPL icon
6
Apple
AAPL
$4.89T
$64.1M 3.26%
255,865
-674
-0.3% -$159K
MBB icon
7
iShares MBS ETF
MBB
$39B
$51.6M 2.62%
562,493
+531
+0.1% +$49.4K
PANL icon
8
Pangaea Logistics
PANL
$501M
$45.8M 2.33%
8,548,361
– –
PEP icon
9
PepsiCo
PEP
$186B
$43.3M 2.2%
284,617
+17,673
+7% +$2.9M
V icon
10
Visa
V
$677B
$43M 2.18%
135,938
+1,381
+1% +$415K
MRK icon
11
Merck
MRK
$324B
$41.5M 2.11%
417,011
+30,562
+8% +$3.15M
UNH icon
12
UnitedHealth
UNH
$382B
$40.2M 2.04%
79,442
+1,461
+2% +$830K
INDB icon
13
Independent Bank
INDB
$4.05B
$38.8M 1.98%
605,183
-38,718
-6% -$2.58M
JPM icon
14
JPMorgan Chase
JPM
$939B
$38.5M 1.96%
160,694
-28,832
-15% -$6.72M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$36.4M 1.85%
62,250
-2,839
-4% -$1.67M
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$35.3M 1.79%
1,586,747
+73,214
+5% +$1.69M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.3M 1.74%
75,641
+675
+0.9% +$312K
CB icon
18
Chubb
CB
$140B
$33.3M 1.69%
120,378
+1,833
+2% +$521K
PG icon
19
Procter & Gamble
PG
$343B
$32.4M 1.65%
193,283
+3,689
+2% +$628K
MA icon
20
Mastercard
MA
$477B
$32.3M 1.64%
61,352
+258
+0.4% +$134K
XOM icon
21
ExxonMobil
XOM
$651B
$29.4M 1.49%
273,275
+7,619
+3% +$891K
TJX icon
22
TJX Companies
TJX
$170B
$27.9M 1.42%
230,928
-609
-0.3% -$72.7K
UNP icon
23
Union Pacific
UNP
$183B
$27.9M 1.42%
122,162
+7,277
+6% +$1.72M
EOG icon
24
EOG Resources
EOG
$78B
$27.3M 1.39%
222,835
+6,488
+3% +$829K
SBUX icon
25
Starbucks
SBUX
$118B
$26.1M 1.33%
285,774
+10,425
+4% +$1.01M
1
2 3 4 5

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HWA
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Rockland Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Rockland Trust held 298 positions worth $1.97B, down 3.2% from $2.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q4 2024 filing shows 15 new, 91 increased, 129 reduced and 19 closed positions. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 59,001 shares worth $2.06M. The largest sale was Blackrock, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2024 buy was WisdomTree Managed Futures Strategy Fund: 59,001 shares worth $2.06M.
  • Rockland Trust added most to Intercontinental Exchange in Q4 2024, an estimated $16.7M increase.
  • Rockland Trust's biggest Q4 2024 reduction was S&P Global, cutting an estimated $10.1M.
  • Rockland Trust fully exited Blackrock in Q4 2024, selling an estimated $25.9M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.97B portfolio in Q4 2024.
  • Rockland Trust opened 15 new positions and closed 19 in Q4 2024.
  • Rockland Trust's portfolio value fell 3.2% quarter-over-quarter to $1.97B.

Based on Rockland Trust's 13F filing for Q4 2024, filed 14 Jan 2025.