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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
+3.92%
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
$2.05B
AUM Growth
+$64.1M
Cap. Flow
+$25.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
63
Reduced
138
Closed
36

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$19.1M
3
ORCL icon
Oracle
ORCL
+$10.8M
4
CPRT icon
Copart
CPRT
+$10.2M
5
SMMT icon
Summit Therapeutics
SMMT
+$9.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
2
PG icon
Procter & Gamble
PG
+$17.4M
3
META icon
Meta Platforms (Facebook)
META
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.6M
5
GLD icon
SPDR Gold Trust
GLD
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 14.32%
3 Healthcare 10.52%
4 Industrials 8.17%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
251
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$213K 0.01%
+6,024
New +$208K
LYV icon
252
Live Nation Entertainment
LYV
$42.9B
$212K 0.01%
+1,400
New +$193K
WAT icon
253
Waters Corp
WAT
$37.3B
$208K 0.01%
596
-9
-1% -$3.09K
GILD icon
254
Gilead Sciences
GILD
$165B
$207K 0.01%
1,866
-25
-1% -$2.66K
CTVA icon
255
Corteva
CTVA
$60.5B
$205K 0.01%
+2,756
New +$184K
FDS icon
256
Factset
FDS
$10B
$203K 0.01%
454
-57
-11% -$25K
BGT icon
257
BlackRock Floating Rate Income Trust
BGT
$321M
$137K 0.01%
10,969
-321
-3% -$3.9K
LWLG icon
258
Lightwave Logic
LWLG
$823M
$18.3K ﹤0.01%
14,750
– –
A icon
259
Agilent Technologies
A
$39.6B
– –
-2,124
Closed -$248K
ADC icon
260
Agree Realty
ADC
$9.66B
– –
-3,020
Closed -$233K
AEM icon
261
Agnico Eagle Mines
AEM
$72.2B
– –
-3,940
Closed -$427K
AES icon
262
AES
AES
$10.6B
– –
-16,010
Closed -$199K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,058
Closed -$204K
AKAM icon
264
Akamai
AKAM
$15.6B
– –
-2,488
Closed -$200K
AMAT icon
265
Applied Materials
AMAT
$347B
– –
-2,385
Closed -$346K
AON icon
266
Aon
AON
$80.6B
– –
-502
Closed -$200K
AWK icon
267
American Water Works
AWK
$27B
– –
-1,361
Closed -$201K
BG icon
268
Bunge Global
BG
$20.9B
– –
-2,762
Closed -$211K
BIL icon
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-11,409
Closed -$1.05M
BKR icon
270
Baker Hughes
BKR
$58.3B
– –
-6,627
Closed -$291K
CHX
271
DELISTED
ChampionX
CHX
– –
-7,652
Closed -$228K
CIEN icon
272
Ciena
CIEN
$46.8B
– –
-4,128
Closed -$249K
COF icon
273
Capital One
COF
$128B
– –
-2,082
Closed -$373K
COP icon
274
ConocoPhillips
COP
$144B
– –
-5,512
Closed -$579K
CRH icon
275
CRH
CRH
$66.6B
– –
-2,490
Closed -$219K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Rockland Trust held 294 positions worth $2.05B, up 3.2% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2025 filing shows 19 new, 63 increased, 138 reduced and 36 closed positions. Its largest new stake was McCormick & Company Non-Voting: 254,646 shares worth $19.3M. The largest sale was Berkshire Hathaway Class B, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2025 buy was McCormick & Company Non-Voting: 254,646 shares worth $19.3M.
  • Rockland Trust added most to Charles Schwab in Q2 2025, an estimated $19.8M increase.
  • Rockland Trust's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $25.6M.
  • Rockland Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.45M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2025.
  • Rockland Trust opened 19 new positions and closed 36 in Q2 2025.
  • Rockland Trust's portfolio value rose 3.2% quarter-over-quarter to $2.05B.

Based on Rockland Trust's 13F filing for Q2 2025, filed 10 Jul 2025.