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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
+1.22%
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
$1.99B
AUM Growth
+$22.8M
Cap. Flow
+$15.7M
Cap. Flow %
0.79%
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$26.5M
2
MRK icon
Merck
MRK
+$7.12M
3
TJX icon
TJX Companies
TJX
+$5.65M
4
PEP icon
PepsiCo
PEP
+$3.9M
5
NKE icon
Nike
NKE
+$3.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.74M
2
SBUX icon
Starbucks
SBUX
+$5.34M
3
GEV icon
GE Vernova
GEV
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$3.82M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
251
Novartis
NVS
$297B
$223K 0.01%
1,999
-296
-13% -$31.5K
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$14.2B
$221K 0.01%
1,443
– –
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$220K 0.01%
525
– –
CRH icon
254
CRH
CRH
$63.2B
$219K 0.01%
2,490
– –
AMP icon
255
Ameriprise Financial
AMP
$48.3B
$219K 0.01%
452
-437
-49% -$229K
ZS icon
256
Zscaler
ZS
$24.5B
$217K 0.01%
1,094
-31
-3% -$6.18K
EQT icon
257
EQT Corp
EQT
$33.3B
$214K 0.01%
+4,000
New +$204K
DGX icon
258
Quest Diagnostics
DGX
$25.7B
$213K 0.01%
1,257
-838
-40% -$138K
GILD icon
259
Gilead Sciences
GILD
$162B
$212K 0.01%
1,891
-2,879
-60% -$297K
QCOM icon
260
Qualcomm
QCOM
$155B
$211K 0.01%
1,376
– –
BG icon
261
Bunge Global
BG
$20.4B
$211K 0.01%
2,762
– –
TER icon
262
Teradyne
TER
$57.6B
$210K 0.01%
2,539
– –
IWV icon
263
iShares Russell 3000 ETF
IWV
$19.6B
$206K 0.01%
650
– –
PWR icon
264
Quanta Services
PWR
$100B
$206K 0.01%
809
– –
RIO icon
265
Rio Tinto
RIO
$158B
$204K 0.01%
+3,397
New +$209K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$137B
$204K 0.01%
2,058
-2,564
-55% -$251K
KEYS icon
267
Keysight
KEYS
$54.5B
$202K 0.01%
1,352
-150
-10% -$24.8K
FITB
268
Fifth Third Bancorp
FITB
$51.2B
$201K 0.01%
5,140
– –
AWK icon
269
American Water Works
AWK
$26.7B
$201K 0.01%
+1,361
New +$179K
AON icon
270
Aon
AON
$76.5B
$200K 0.01%
+502
New +$192K
AKAM icon
271
Akamai
AKAM
$16.7B
$200K 0.01%
2,488
– –
AES icon
272
AES
AES
$10.5B
$199K 0.01%
16,010
– –
PGF icon
273
Invesco Financial Preferred ETF
PGF
$677M
$167K 0.01%
11,695
– –
BGT icon
274
BlackRock Floating Rate Income Trust
BGT
$323M
$140K 0.01%
11,290
-177
-2% -$2.24K
LWLG icon
275
Lightwave Logic
LWLG
$995M
$15.1K ﹤0.01%
14,750
– –
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
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Rockland Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Rockland Trust held 292 positions worth $1.99B, up 1.2% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2025 filing shows 13 new, 68 increased, 142 reduced and 17 closed positions. Its largest new stake was Blackrock: 27,008 shares worth $25.6M. The largest sale was JPMorgan Chase, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2025 buy was Blackrock: 27,008 shares worth $25.6M.
  • Rockland Trust added most to Merck in Q1 2025, an estimated $7.12M increase.
  • Rockland Trust's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.74M.
  • Rockland Trust fully exited GE Vernova in Q1 2025, selling an estimated $4.82M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2025.
  • Rockland Trust opened 13 new positions and closed 17 in Q1 2025.
  • Rockland Trust's portfolio value rose 1.2% quarter-over-quarter to $1.99B.

Based on Rockland Trust's 13F filing for Q1 2025, filed 16 Apr 2025.