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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
PWR icon
226
Quanta Services
PWR
$100B
$520K 0.02%
722
– –
BEN icon
227
Franklin Resources
BEN
$17.9B
$503K 0.02%
15,112
-625
-4% -$18.7K
BBY icon
228
Best Buy
BBY
$18B
$501K 0.02%
6,608
+325
+5% +$21.6K
ES icon
229
Eversource Energy
ES
$27.1B
$501K 0.02%
6,936
+768
+12% +$53.2K
MICC
230
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$490K 0.02%
28,138
-689
-2% -$10.7K
NSC icon
231
Norfolk Southern
NSC
$75.4B
$474K 0.02%
1,506
-138
-8% -$42.5K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$225B
$469K 0.02%
5,446
-26
-0.5% -$2.19K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$466K 0.02%
1,260
+16
+1% +$5.72K
SPG icon
234
Simon Property Group
SPG
$74.4B
$465K 0.02%
2,078
– –
TRU icon
235
TransUnion
TRU
$15.1B
$462K 0.02%
6,400
– –
RL icon
236
Ralph Lauren
RL
$22.6B
$462K 0.02%
1,150
– –
GDX icon
237
VanEck Gold Miners ETF
GDX
$23.2B
$459K 0.02%
6,078
-264
-4% -$23.3K
OGE icon
238
OGE Energy
OGE
$9.78B
$458K 0.02%
9,409
-462
-5% -$22.1K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.6B
$450K 0.02%
2,881
– –
BKNG icon
240
Booking.com
BKNG
$149B
$446K 0.02%
2,500
– –
CME icon
241
CME Group
CME
$95.7B
$441K 0.02%
1,998
+73
+4% +$20.2K
STX icon
242
Seagate
STX
$189B
$434K 0.02%
+450
New +$343K
BA icon
243
Boeing
BA
$185B
$432K 0.02%
1,997
-92
-4% -$20.5K
AWK icon
244
American Water Works
AWK
$26.1B
$428K 0.02%
3,253
-605
-16% -$77.7K
ITW icon
245
Illinois Tool Works
ITW
$82.6B
$426K 0.02%
1,575
-4
-0.3% -$1.04K
DELL icon
246
Dell
DELL
$277B
$424K 0.02%
+983
New +$284K
CRWD icon
247
CrowdStrike
CRWD
$206B
$411K 0.02%
2,156
– –
XYL icon
248
Xylem
XYL
$27.3B
$409K 0.02%
3,458
-319
-8% -$36.8K
MUNI icon
249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$394K 0.02%
7,484
– –
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63.5B
$389K 0.02%
1,695
-181
-10% -$38.4K
8 9
10
11 12

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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.