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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
+6.75%
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
$2.44B
AUM Growth
+$387M
Cap. Flow
+$266M
Cap. Flow %
10.92%
Top 10 Hldgs %
33.31%
Holding
315
New
57
Increased
107
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$19.9M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.9M
2
SMMT icon
Summit Therapeutics
SMMT
+$8.51M
3
INDB icon
Independent Bank
INDB
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.61M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 13.86%
3 Healthcare 8.86%
4 Communication Services 8.04%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.6B
$432K 0.02%
1,439
-68
-5% -$18.9K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$427K 0.02%
3,562
-1,204
-25% -$138K
GS icon
228
Goldman Sachs
GS
$303B
$425K 0.02%
534
+14
+3% +$10.4K
ITW icon
229
Illinois Tool Works
ITW
$83B
$423K 0.02%
1,621
-54
-3% -$14.1K
AMGN icon
230
Amgen
AMGN
$204B
$417K 0.02%
1,476
-50
-3% -$14.5K
NFLX icon
231
Netflix
NFLX
$305B
$414K 0.02%
+3,450
New +$421K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$411K 0.02%
+2,167
New +$404K
EXC icon
233
Exelon
EXC
$47B
$409K 0.02%
9,082
-268
-3% -$11.8K
IEX icon
234
IDEX
IEX
$17.2B
$398K 0.02%
+2,443
New +$413K
VRT icon
235
Vertiv
VRT
$101B
$391K 0.02%
2,593
-200
-7% -$26.7K
CVS icon
236
CVS Health
CVS
$134B
$387K 0.02%
5,139
-195
-4% -$13.4K
SPG icon
237
Simon Property Group
SPG
$74.3B
$385K 0.02%
2,050
– –
BMO icon
238
Bank of Montreal
BMO
$126B
$380K 0.02%
+2,920
New +$346K
SRE icon
239
Sempra
SRE
$57.3B
$380K 0.02%
4,221
-690
-14% -$55.9K
BEN icon
240
Franklin Resources
BEN
$17.9B
$371K 0.02%
16,045
– –
PWR icon
241
Quanta Services
PWR
$102B
$367K 0.02%
886
+276
+45% +$107K
RL icon
242
Ralph Lauren
RL
$22.6B
$361K 0.01%
1,150
– –
DVY icon
243
iShares Select Dividend ETF
DVY
$23.6B
$360K 0.01%
2,531
– –
IYW icon
244
iShares US Technology ETF
IYW
$24.1B
$359K 0.01%
1,835
– –
PCY icon
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$357K 0.01%
16,581
– –
LRCX icon
246
Lam Research
LRCX
$369B
$353K 0.01%
+2,640
New +$280K
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.2B
$351K 0.01%
+3,294
New +$345K
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$346K 0.01%
3,980
– –
GLW icon
249
Corning
GLW
$126B
$345K 0.01%
4,200
– –
WM icon
250
Waste Management
WM
$90.5B
$341K 0.01%
1,544
-87
-5% -$19.6K
8 9
10
11 12

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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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GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Rockland Trust held 315 positions worth $2.44B, up 19% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust deployed $266M of net new capital in Q3 2025, opening 57 new positions and adding to 107 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $23.9M trimmed.

  • Rockland Trust's largest Q3 2025 buy was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.
  • Rockland Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $20.3M increase.
  • Rockland Trust's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $23.9M.
  • Rockland Trust fully exited Summit Therapeutics in Q3 2025, selling an estimated $8.51M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2025.
  • Rockland Trust opened 57 new positions and closed 13 in Q3 2025.
  • Rockland Trust's portfolio value rose 19% quarter-over-quarter to $2.44B.

Based on Rockland Trust's 13F filing for Q3 2025, filed 6 Nov 2025.