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Rockland Trust Portfolio holdings
AUM
$2.55B
1-Year Est. Return
17.04%
This Fund
S&P 500
1 Year Est. Return
+17.04%
AUM
$2.55B
AUM Growth
+$51.7M
(+2.1%)
Holding
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$20.5M | |
| 2 | +$14.9M | |
| 3 | +$10.5M | |
| 4 |
Microsoft
MSFT
|
+$7.31M |
| 5 |
Veeva Systems
VEEV
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$28.8M | |
| 2 | +$26.4M | |
| 3 | +$16.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
| 5 |
Roper Technologies
ROP
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.45% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.2T
| $146M | 5.72% |
407,768
-39,479
|
|
||
2
Independent Bank
INDB
$4.04B
| $120M | 4.69% |
1,427,951
-42,487
|
|
||
|
3
Microsoft
MSFT
$3.66T
| $109M | 4.29% |
293,155
+18,068
|
|
||
4
SPDR Gold Trust
GLD
$144B
| $99.2M | 3.89% |
269,394
-5,609
|
|
||
5
Apple
AAPL
$4.41T
| $94M | 3.69% |
325,023
-6,470
|
|
||
6
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $93M | 3.65% |
815,504
+170
|
|
||
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $84.1M | 3.3% |
1,498,301
+43,321
|
|
||
8
NVIDIA
NVDA
$5.43T
| $68M | 2.67% |
339,645
+99,711
|
|
||
9
Merck
MRK
$328B
| $63M | 2.47% |
490,049
-44,914
|
|
||
10
iShares MBS ETF
MBB
$39B
| $60.6M | 2.38% |
640,701
+36,104
|
|
||
11
Visa
V
$671B
| $56.7M | 2.22% |
165,299
+7,270
|
|
||
12
PepsiCo
PEP
$189B
| $48.4M | 1.9% |
357,750
+4,647
|
|
||
13
Union Pacific
UNP
$174B
| $45.9M | 1.8% |
168,916
+5,028
|
|
||
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $45.5M | 1.78% |
2,029,619
+90,227
|
|
||
15
Texas Instruments
TXN
$253B
| $40.8M | 1.6% |
136,799
-9,408
|
|
||
16
TJX Companies
TJX
$169B
| $40.4M | 1.59% |
266,957
-18,586
|
|
||
17
ExxonMobil
XOM
$657B
| $40M | 1.57% |
292,229
-3,163
|
|
||
18
Mastercard
MA
$490B
| $39.4M | 1.54% |
76,641
+4,841
|
|
||
|
SCHW
19
Charles Schwab
SCHW
$189B
| $36.1M | 1.42% |
391,764
+34,588
|
|
||
20
EOG Resources
EOG
$75.1B
| $35.2M | 1.38% |
271,092
+4,895
|
|
||
21
NextEra Energy
NEE
$179B
| $33M | 1.29% |
375,692
-889
|
|
||
22
Thermo Fisher Scientific
TMO
$223B
| $32.4M | 1.27% |
64,639
+2,546
|
|
||
23
Blackrock
BLK
$180B
| $31.4M | 1.23% |
32,695
+1,935
|
|
||
|
24
Veeva Systems
VEEV
$39.2B
| $30.8M | 1.21% |
173,760
+30,678
|
|
||
25
JPMorgan Chase
JPM
$971B
| $27.2M | 1.07% |
83,244
-5,365
|
|
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Rockland Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Rockland Trust held 330 positions worth $2.55B, up 2.1% from $2.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Rockland Trust's Q2 2026 filing shows 22 new, 84 increased, 155 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K. The largest sale was Honeywell, an estimated $28.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Rockland Trust's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K.
- Rockland Trust added most to NVIDIA in Q2 2026, an estimated $20.5M increase.
- Rockland Trust's biggest Q2 2026 reduction was Pangaea Logistics, cutting an estimated $26.4M.
- Rockland Trust fully exited Honeywell in Q2 2026, selling an estimated $28.8M.
- Rockland Trust's ten largest holdings make up 37% of its $2.55B portfolio in Q2 2026.
- Rockland Trust opened 22 new positions and closed 13 in Q2 2026.
- Rockland Trust's portfolio value rose 2.1% quarter-over-quarter to $2.55B.
Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.