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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
+1.22%
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
$1.99B
AUM Growth
+$22.8M
Cap. Flow
+$15.7M
Cap. Flow %
0.79%
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$26.5M
2
MRK icon
Merck
MRK
+$7.12M
3
TJX icon
TJX Companies
TJX
+$5.65M
4
PEP icon
PepsiCo
PEP
+$3.9M
5
NKE icon
Nike
NKE
+$3.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.74M
2
SBUX icon
Starbucks
SBUX
+$5.34M
3
GEV icon
GE Vernova
GEV
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$3.82M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$100B
$273K 0.01%
+809
New +$292K
MO icon
227
Altria Group
MO
$114B
$271K 0.01%
+4,515
New +$247K
MPLX icon
228
MPLX
MPLX
$59.3B
$268K 0.01%
5,000
– –
PGR icon
229
Progressive
PGR
$123B
$263K 0.01%
+930
New +$243K
LRCX icon
230
Lam Research
LRCX
$367B
$259K 0.01%
+3,560
New +$280K
RMBS icon
231
Rambus
RMBS
$9.87B
$259K 0.01%
4,996
– –
ODFL icon
232
Old Dominion Freight Line
ODFL
$44.1B
$258K 0.01%
1,562
-525
-25% -$95.4K
IYW icon
233
iShares US Technology ETF
IYW
$23.6B
$258K 0.01%
1,835
-98
-5% -$15.3K
PFG icon
234
Principal Financial Group
PFG
$24.3B
$257K 0.01%
3,046
-314
-9% -$26.1K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$78.5B
$255K 0.01%
+402
New +$277K
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$254K 0.01%
5,100
-1,106
-18% -$54.3K
RL icon
237
Ralph Lauren
RL
$22.6B
$254K 0.01%
1,150
– –
CIEN icon
238
Ciena
CIEN
$53.4B
$249K 0.01%
4,128
– –
TDG icon
239
TransDigm Group
TDG
$70.2B
$249K 0.01%
180
– –
A icon
240
Agilent Technologies
A
$39.1B
$248K 0.01%
2,124
-286
-12% -$38.5K
WMB icon
241
Williams Companies
WMB
$87.5B
$240K 0.01%
4,012
-52
-1% -$2.98K
DVN icon
242
Devon Energy
DVN
$52.1B
$239K 0.01%
6,395
– –
DOCS icon
243
Doximity
DOCS
$3.76B
$237K 0.01%
4,092
– –
VHT icon
244
Vanguard Health Care ETF
VHT
$18.1B
$237K 0.01%
894
– –
ADC icon
245
Agree Realty
ADC
$9.34B
$233K 0.01%
3,020
– –
FDS icon
246
Factset
FDS
$9.36B
$232K 0.01%
511
-241
-32% -$110K
NOC icon
247
Northrop Grumman
NOC
$77.1B
$231K 0.01%
452
+5
+1% +$2.39K
CHX
248
DELISTED
ChampionX
CHX
$228K 0.01%
7,652
– –
MRSH
249
Marsh
MRSH
$90.5B
$223K 0.01%
914
-529
-37% -$120K
WAT icon
250
Waters Corp
WAT
$37B
$223K 0.01%
605
-21
-3% -$8.13K
8 9
10
11 12

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HWA
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OBAM
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PCM
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GWP
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Rockland Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Rockland Trust held 292 positions worth $1.99B, up 1.2% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2025 filing shows 13 new, 68 increased, 142 reduced and 17 closed positions. Its largest new stake was Blackrock: 27,008 shares worth $25.6M. The largest sale was JPMorgan Chase, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2025 buy was Blackrock: 27,008 shares worth $25.6M.
  • Rockland Trust added most to Merck in Q1 2025, an estimated $7.12M increase.
  • Rockland Trust's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.74M.
  • Rockland Trust fully exited GE Vernova in Q1 2025, selling an estimated $4.82M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2025.
  • Rockland Trust opened 13 new positions and closed 17 in Q1 2025.
  • Rockland Trust's portfolio value rose 1.2% quarter-over-quarter to $1.99B.

Based on Rockland Trust's 13F filing for Q1 2025, filed 16 Apr 2025.