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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
+4.02%
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
$2.54B
AUM Growth
+$99.4M
Cap. Flow
+$27.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.6%
Holding
321
New
19
Increased
124
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$40.9M
2
ELV icon
Elevance Health
ELV
+$21.5M
3
ZTS icon
Zoetis
ZTS
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
VEEV icon
Veeva Systems
VEEV
+$5.23M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.3M
2
WST icon
West Pharmaceutical
WST
+$21M
3
SLB icon
SLB Ltd
SLB
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UL icon
Unilever
UL
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$303B
$457K 0.02%
520
-14
-3% -$11.4K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$191B
$453K 0.02%
5,066
-6,043
-54% -$534K
IWB icon
228
iShares Russell 1000 ETF
IWB
$49B
$445K 0.02%
1,191
+320
+37% +$119K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$225B
$443K 0.02%
5,448
+1,416
+35% +$115K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.5B
$440K 0.02%
+1,699
New +$450K
CARR icon
231
Carrier Global
CARR
$52.1B
$429K 0.02%
8,119
-2,062
-20% -$115K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$189B
$429K 0.02%
2,245
+726
+48% +$137K
OGE icon
233
OGE Energy
OGE
$9.79B
$421K 0.02%
9,871
-123
-1% -$5.49K
BMO icon
234
Bank of Montreal
BMO
$126B
$421K 0.02%
3,243
+323
+11% +$40.9K
WTW icon
235
Willis Towers Watson
WTW
$31.7B
$420K 0.02%
1,278
+12
+0.9% +$3.93K
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$417K 0.02%
1,244
+247
+25% +$82.2K
ES icon
237
Eversource Energy
ES
$27.1B
$415K 0.02%
6,168
– –
MUNI icon
238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$410K 0.02%
7,818
-3,788
-33% -$199K
RL icon
239
Ralph Lauren
RL
$22.6B
$407K 0.02%
1,150
– –
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$407K 0.02%
2,881
+350
+14% +$49.4K
VRT icon
241
Vertiv
VRT
$101B
$397K 0.02%
2,453
-140
-5% -$24.3K
ITW icon
242
Illinois Tool Works
ITW
$83B
$391K 0.02%
1,588
-33
-2% -$8.22K
SPG icon
243
Simon Property Group
SPG
$74.3B
$385K 0.02%
2,078
+28
+1% +$5.09K
BEN icon
244
Franklin Resources
BEN
$17.9B
$383K 0.02%
16,045
– –
BBY icon
245
Best Buy
BBY
$18B
$374K 0.01%
5,584
-3,973
-42% -$303K
SRE icon
246
Sempra
SRE
$57.3B
$373K 0.01%
4,221
– –
GLW icon
247
Corning
GLW
$126B
$368K 0.01%
4,200
– –
PCY icon
248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$360K 0.01%
16,629
+48
+0.3% +$1.04K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.2B
$353K 0.01%
3,294
– –
DLN icon
250
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$351K 0.01%
3,980
– –
8 9
10
11 12

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LC
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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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Rockland Trust held 321 positions worth $2.54B, up 4.1% from $2.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rockland Trust's Q4 2025 filing shows 19 new, 124 increased, 128 reduced and 17 closed positions. Its largest new stake was Cognizant: 36,651 shares worth $3.04M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2025 buy was Cognizant: 36,651 shares worth $3.04M.
  • Rockland Trust added most to Independent Bank in Q4 2025, an estimated $40.9M increase.
  • Rockland Trust's biggest Q4 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $21.3M.
  • Rockland Trust fully exited Unilever in Q4 2025, selling an estimated $8.44M.
  • Rockland Trust's ten largest holdings make up 36% of its $2.54B portfolio in Q4 2025.
  • Rockland Trust opened 19 new positions and closed 17 in Q4 2025.
  • Rockland Trust's portfolio value rose 4.1% quarter-over-quarter to $2.54B.

Based on Rockland Trust's 13F filing for Q4 2025, filed 15 Jan 2026.