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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
+6.03%
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
$2.55B
AUM Growth
+$51.7M
Cap. Flow
-$37M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.73%
Holding
330
New
22
Increased
84
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
NFLX icon
Netflix
NFLX
+$14.9M
3
INTU icon
Intuit
INTU
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
VEEV icon
Veeva Systems
VEEV
+$5.06M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$28.8M
2
PANL icon
Pangaea Logistics
PANL
+$26.4M
3
ORCL icon
Oracle
ORCL
+$16.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
ROP icon
Roper Technologies
ROP
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 15.67%
3 Healthcare 9.95%
4 Communication Services 8.16%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
251
iShares Global 100 ETF
IOO
$9.05B
$385K 0.02%
2,815
– –
DLN icon
252
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$383K 0.02%
3,980
– –
PCY icon
253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$368K 0.01%
17,015
-12
-0.1% -$258
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$14.4B
$362K 0.01%
1,493
-25
-2% -$5.69K
CMCSA icon
255
Comcast
CMCSA
$87.2B
$356K 0.01%
14,517
-2,405
-14% -$62.1K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$137B
$354K 0.01%
3,579
-4,947
-58% -$489K
IAU icon
257
iShares Gold Trust
IAU
$62.9B
$347K 0.01%
4,596
+190
+4% +$16.1K
BNS icon
258
Scotiabank
BNS
$108B
$345K 0.01%
3,977
– –
BNY
259
Bank of New York Mellon
BNY
$106B
$342K 0.01%
2,362
-142
-6% -$19.4K
NBBK icon
260
NB Bancorp
NBBK
$1.01B
$337K 0.01%
15,969
– –
MO icon
261
Altria Group
MO
$114B
$333K 0.01%
4,634
-220
-5% -$15.4K
WM icon
262
Waste Management
WM
$90.6B
$333K 0.01%
1,493
+49
+3% +$10.9K
WTW icon
263
Willis Towers Watson
WTW
$31.2B
$331K 0.01%
1,266
– –
SRE icon
264
Sempra
SRE
$57.9B
$327K 0.01%
3,523
– –
CSL icon
265
Carlisle Companies
CSL
$14.8B
$326K 0.01%
900
– –
IYR icon
266
iShares US Real Estate ETF
IYR
$4.67B
$326K 0.01%
3,187
-260
-8% -$26.4K
AEP icon
267
American Electric Power
AEP
$69.9B
$323K 0.01%
2,364
-187
-7% -$24.6K
EW icon
268
Edwards Lifesciences
EW
$51.1B
$322K 0.01%
3,555
+63
+2% +$5.28K
KN icon
269
Knowles
KN
$3.13B
$321K 0.01%
+7,732
New +$268K
FDMO icon
270
Fidelity Momentum Factor ETF
FDMO
$933M
$319K 0.01%
+3,235
New +$297K
ADBE icon
271
Adobe
ADBE
$99.9B
$316K 0.01%
1,543
-353
-19% -$83.6K
RPG icon
272
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$303K 0.01%
+4,745
New +$269K
MET icon
273
MetLife
MET
$61.9B
$302K 0.01%
3,572
-292
-8% -$23.5K
FAST icon
274
Fastenal
FAST
$55.2B
$298K 0.01%
6,206
– –
MDLZ icon
275
Mondelez International
MDLZ
$79.5B
$293K 0.01%
5,059
-3,185
-39% -$192K
9 10
11
12 13

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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
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Rockland Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Rockland Trust held 330 positions worth $2.55B, up 2.1% from $2.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rockland Trust's Q2 2026 filing shows 22 new, 84 increased, 155 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K. The largest sale was Honeywell, an estimated $28.8M.

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

  • Rockland Trust's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K.
  • Rockland Trust added most to NVIDIA in Q2 2026, an estimated $20.5M increase.
  • Rockland Trust's biggest Q2 2026 reduction was Pangaea Logistics, cutting an estimated $26.4M.
  • Rockland Trust fully exited Honeywell in Q2 2026, selling an estimated $28.8M.
  • Rockland Trust's ten largest holdings make up 37% of its $2.55B portfolio in Q2 2026.
  • Rockland Trust opened 22 new positions and closed 13 in Q2 2026.
  • Rockland Trust's portfolio value rose 2.1% quarter-over-quarter to $2.55B.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.