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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
+6.03%
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
$2.55B
AUM Growth
+$51.7M
Cap. Flow
-$37M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.73%
Holding
330
New
22
Increased
84
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
NFLX icon
Netflix
NFLX
+$14.9M
3
INTU icon
Intuit
INTU
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
VEEV icon
Veeva Systems
VEEV
+$5.06M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$28.8M
2
PANL icon
Pangaea Logistics
PANL
+$26.4M
3
ORCL icon
Oracle
ORCL
+$16.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
ROP icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$146M 5.72%
407,768
-39,479
-9% -$14.2M
INDB icon
2
Independent Bank
INDB
$4.05B
$120M 4.69%
1,427,951
-42,487
-3% -$3.37M
MSFT icon
3
Microsoft
MSFT
$3.62T
$109M 4.29%
293,155
+18,068
+7% +$7.31M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$99.2M 3.89%
269,394
-5,609
-2% -$2.32M
AAPL icon
5
Apple
AAPL
$4.46T
$94M 3.69%
325,023
-6,470
-2% -$1.85M
IVOV icon
6
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$93M 3.65%
815,504
+170
+0% +$18.5K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$84.1M 3.3%
1,498,301
+43,321
+3% +$2.34M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$68M 2.67%
339,645
+99,711
+42% +$20.5M
MRK icon
9
Merck
MRK
$316B
$63M 2.47%
490,049
-44,914
-8% -$5.26M
MBB icon
10
iShares MBS ETF
MBB
$38.8B
$60.6M 2.38%
640,701
+36,104
+6% +$3.41M
V icon
11
Visa
V
$683B
$56.7M 2.22%
165,299
+7,270
+5% +$2.33M
PEP icon
12
PepsiCo
PEP
$191B
$48.4M 1.9%
357,750
+4,647
+1% +$695K
UNP icon
13
Union Pacific
UNP
$173B
$45.9M 1.8%
168,916
+5,028
+3% +$1.32M
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$45.5M 1.78%
2,029,619
+90,227
+5% +$2.01M
TXN icon
15
Texas Instruments
TXN
$246B
$40.8M 1.6%
136,799
-9,408
-6% -$2.61M
TJX icon
16
TJX Companies
TJX
$174B
$40.4M 1.59%
266,957
-18,586
-7% -$2.94M
XOM icon
17
ExxonMobil
XOM
$643B
$40M 1.57%
292,229
-3,163
-1% -$473K
MA icon
18
Mastercard
MA
$500B
$39.4M 1.54%
76,641
+4,841
+7% +$2.41M
SCHW
19
Charles Schwab
SCHW
$184B
$36.1M 1.42%
391,764
+34,588
+10% +$3.15M
EOG icon
20
EOG Resources
EOG
$77.6B
$35.2M 1.38%
271,092
+4,895
+2% +$667K
NEE icon
21
NextEra Energy
NEE
$181B
$33M 1.29%
375,692
-889
-0.2% -$80.4K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$32.4M 1.27%
64,639
+2,546
+4% +$1.22M
BLK icon
23
Blackrock
BLK
$175B
$31.4M 1.23%
32,695
+1,935
+6% +$2M
VEEV icon
24
Veeva Systems
VEEV
$33.5B
$30.8M 1.21%
173,760
+30,678
+21% +$5.06M
JPM icon
25
JPMorgan Chase
JPM
$937B
$27.2M 1.07%
83,244
-5,365
-6% -$1.67M
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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PCM
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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.