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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
+3.92%
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
$2.05B
AUM Growth
+$64.1M
Cap. Flow
+$25.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
63
Reduced
138
Closed
36

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$19.1M
3
ORCL icon
Oracle
ORCL
+$10.8M
4
CPRT icon
Copart
CPRT
+$10.2M
5
SMMT icon
Summit Therapeutics
SMMT
+$9.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
2
PG icon
Procter & Gamble
PG
+$17.4M
3
META icon
Meta Platforms (Facebook)
META
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.6M
5
GLD icon
SPDR Gold Trust
GLD
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 14.32%
3 Healthcare 10.52%
4 Industrials 8.17%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$14B
$272K 0.01%
1,443
– –
MO icon
227
Altria Group
MO
$125B
$265K 0.01%
4,515
– –
PGR icon
228
Progressive
PGR
$128B
$263K 0.01%
986
+56
+6% +$15.3K
CRWD icon
229
CrowdStrike
CRWD
$183B
$259K 0.01%
+2,036
New +$221K
TT icon
230
Trane Technologies
TT
$98.8B
$258K 0.01%
589
-220
-27% -$86.8K
MPLX icon
231
MPLX
MPLX
$58.6B
$258K 0.01%
5,000
– –
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$256K 0.01%
5,100
– –
FISV
233
Fiserv Inc
FISV
$29.7B
$255K 0.01%
1,480
– –
USIG icon
234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$255K 0.01%
4,954
-2,225
-31% -$112K
WMB icon
235
Williams Companies
WMB
$85.8B
$252K 0.01%
4,012
– –
TDG icon
236
TransDigm Group
TDG
$70.7B
$251K 0.01%
165
-15
-8% -$21.1K
PFG icon
237
Principal Financial Group
PFG
$24.3B
$242K 0.01%
3,046
– –
AMP icon
238
Ameriprise Financial
AMP
$47.8B
$241K 0.01%
452
– –
EQT icon
239
EQT Corp
EQT
$32.9B
$233K 0.01%
4,000
– –
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$233K 0.01%
2,878
-995
-26% -$80.7K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$231K 0.01%
525
– –
PWR icon
242
Quanta Services
PWR
$84.2B
$231K 0.01%
610
-199
-25% -$63.9K
UBER icon
243
Uber
UBER
$145B
$229K 0.01%
+2,450
New +$202K
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.2B
$228K 0.01%
650
– –
NVS icon
245
Novartis
NVS
$302B
$224K 0.01%
1,850
-149
-7% -$16.8K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.5B
$222K 0.01%
894
– –
GLW icon
247
Corning
GLW
$107B
$221K 0.01%
+4,200
New +$197K
ODFL icon
248
Old Dominion Freight Line
ODFL
$46.3B
$220K 0.01%
1,355
-207
-13% -$33K
QCOM icon
249
Qualcomm
QCOM
$164B
$219K 0.01%
1,376
– –
IDXX icon
250
Idexx Laboratories
IDXX
$44.9B
$215K 0.01%
+400
New +$191K
8 9
10
11 12

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YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
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OBAM
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KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Rockland Trust held 294 positions worth $2.05B, up 3.2% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2025 filing shows 19 new, 63 increased, 138 reduced and 36 closed positions. Its largest new stake was McCormick & Company Non-Voting: 254,646 shares worth $19.3M. The largest sale was Berkshire Hathaway Class B, an estimated $25.6M.

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 Q2 2025 buy was McCormick & Company Non-Voting: 254,646 shares worth $19.3M.
  • Rockland Trust added most to Charles Schwab in Q2 2025, an estimated $19.8M increase.
  • Rockland Trust's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $25.6M.
  • Rockland Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.45M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2025.
  • Rockland Trust opened 19 new positions and closed 36 in Q2 2025.
  • Rockland Trust's portfolio value rose 3.2% quarter-over-quarter to $2.05B.

Based on Rockland Trust's 13F filing for Q2 2025, filed 10 Jul 2025.