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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
-0.59%
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
$2.5B
AUM Growth
-$41.5M
Cap. Flow
+$9.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.24%
Holding
321
New
17
Increased
102
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.6M
2
SPGI icon
S&P Global
SPGI
+$18.5M
3
INDB icon
Independent Bank
INDB
+$16.4M
4
UL icon
Unilever
UL
+$9.04M
5
SCHW
Charles Schwab
SCHW
+$8.55M

Top Sells

Rank Stock Value
1
PANL icon
Pangaea Logistics
PANL
+$29.6M
2
CB icon
Chubb
CB
+$26.3M
3
SBUX icon
Starbucks
SBUX
+$22.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.45%
3 Healthcare 9.96%
4 Communication Services 7.72%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$264B
$464K 0.02%
531
– –
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$187B
$462K 0.02%
2,356
+111
+5% +$22.2K
ADBE icon
228
Adobe
ADBE
$97.8B
$461K 0.02%
1,896
-16
-0.8% -$4.43K
MSM icon
229
MSC Industrial Direct
MSM
$6.84B
$458K 0.02%
4,966
-1,360
-21% -$122K
XYL icon
230
Xylem
XYL
$27.2B
$451K 0.02%
3,777
+155
+4% +$20.3K
TRU icon
231
TransUnion
TRU
$14.9B
$443K 0.02%
6,400
– –
EMN icon
232
Eastman Chemical
EMN
$7.79B
$443K 0.02%
5,800
+1,180
+26% +$85.1K
BMO icon
233
Bank of Montreal
BMO
$126B
$439K 0.02%
3,243
– –
CVS icon
234
CVS Health
CVS
$134B
$438K 0.02%
6,105
-275
-4% -$21.2K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.5B
$436K 0.02%
2,881
– –
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$431K 0.02%
3,956
-674
-15% -$78.8K
MICC
237
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$431K 0.02%
+28,827
New +$467K
RMBS icon
238
Rambus
RMBS
$9.81B
$430K 0.02%
4,996
– –
ES icon
239
Eversource Energy
ES
$27.2B
$427K 0.02%
6,168
– –
CARR icon
240
Carrier Global
CARR
$51.3B
$424K 0.02%
7,531
-588
-7% -$34.8K
BKNG icon
241
Booking.com
BKNG
$150B
$421K 0.02%
2,500
-125
-5% -$23K
BA icon
242
Boeing
BA
$168B
$416K 0.02%
2,089
-2,729
-57% -$621K
ITW icon
243
Illinois Tool Works
ITW
$81.8B
$411K 0.02%
1,579
-9
-0.6% -$2.45K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$65.2B
$406K 0.02%
1,876
+177
+10% +$40.9K
BBY icon
245
Best Buy
BBY
$18.3B
$403K 0.02%
6,283
+699
+13% +$45.9K
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$399K 0.02%
1,244
– –
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$217B
$398K 0.02%
5,472
+24
+0.4% +$1.87K
PWR icon
248
Quanta Services
PWR
$99.7B
$396K 0.02%
722
+107
+17% +$55.1K
RL icon
249
Ralph Lauren
RL
$22.8B
$396K 0.02%
1,150
– –
MUNI icon
250
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$391K 0.02%
7,484
-334
-4% -$17.6K
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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Rockland Trust held 321 positions worth $2.5B, down 1.6% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rockland Trust's Q1 2026 filing shows 17 new, 102 increased, 144 reduced and 13 closed positions. Its largest new stake was lululemon athletica: 104,000 shares worth $15.9M. The largest sale was Pangaea Logistics, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2026 buy was lululemon athletica: 104,000 shares worth $15.9M.
  • Rockland Trust added most to S&P Global in Q1 2026, an estimated $18.5M increase.
  • Rockland Trust's biggest Q1 2026 reduction was Pangaea Logistics, cutting an estimated $29.6M.
  • Rockland Trust fully exited Cognizant in Q1 2026, selling an estimated $3.04M.
  • Rockland Trust's ten largest holdings make up 35% of its $2.5B portfolio in Q1 2026.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2026.
  • Rockland Trust's portfolio value fell 1.6% quarter-over-quarter to $2.5B.

Based on Rockland Trust's 13F filing for Q1 2026, filed 16 Apr 2026.