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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
+6.75%
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
$2.44B
AUM Growth
+$387M
Cap. Flow
+$266M
Cap. Flow %
10.92%
Top 10 Hldgs %
33.31%
Holding
315
New
57
Increased
107
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$19.9M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.9M
2
SMMT icon
Summit Therapeutics
SMMT
+$8.51M
3
INDB icon
Independent Bank
INDB
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.61M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 13.86%
3 Healthcare 8.86%
4 Communication Services 8.04%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
251
GE Vernova
GEV
$268B
$341K 0.01%
554
-24
-4% -$14.5K
MET icon
252
MetLife
MET
$62B
$333K 0.01%
+4,038
New +$318K
GBTC icon
253
Grayscale Bitcoin Trust
GBTC
$9.59B
$332K 0.01%
+3,700
New +$333K
VTI icon
254
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$327K 0.01%
+997
New +$315K
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$323K 0.01%
6,450
-1,025
-14% -$50.4K
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$225B
$322K 0.01%
+4,032
New +$308K
IWB icon
257
iShares Russell 1000 ETF
IWB
$49B
$318K 0.01%
+871
New +$307K
CTAS icon
258
Cintas
CTAS
$81.6B
$307K 0.01%
1,497
-78
-5% -$16.7K
FAST icon
259
Fastenal
FAST
$55.2B
$304K 0.01%
6,206
-1,098
-15% -$51.9K
MAS icon
260
Masco
MAS
$14.7B
$302K 0.01%
+4,292
New +$302K
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$14.4B
$302K 0.01%
1,443
– –
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.3B
$301K 0.01%
+3,122
New +$296K
CSL icon
263
Carlisle Companies
CSL
$14.8B
$298K 0.01%
907
+7
+0.8% +$2.67K
MO icon
264
Altria Group
MO
$114B
$288K 0.01%
4,365
-150
-3% -$9.5K
IYR icon
265
iShares US Real Estate ETF
IYR
$4.67B
$288K 0.01%
+2,968
New +$286K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$287K 0.01%
4,361
-296
-6% -$18.5K
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$189B
$283K 0.01%
+1,519
New +$275K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$273K 0.01%
3,488
+610
+21% +$49.3K
EW icon
269
Edwards Lifesciences
EW
$51.1B
$271K 0.01%
3,486
-11
-0.3% -$859
BNY
270
Bank of New York Mellon
BNY
$106B
$270K 0.01%
+2,481
New +$253K
IDXX icon
271
Idexx Laboratories
IDXX
$44.8B
$260K 0.01%
407
+7
+2% +$4.25K
LHX icon
272
L3Harris
LHX
$51.7B
$258K 0.01%
+844
New +$231K
BNS icon
273
Scotiabank
BNS
$108B
$257K 0.01%
+3,977
New +$234K
WMB icon
274
Williams Companies
WMB
$86.1B
$254K 0.01%
4,012
– –
PFG icon
275
Principal Financial Group
PFG
$24.6B
$251K 0.01%
3,027
-19
-0.6% -$1.52K
9 10
11
12 13

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Rockland Trust held 315 positions worth $2.44B, up 19% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust deployed $266M of net new capital in Q3 2025, opening 57 new positions and adding to 107 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $23.9M trimmed.

  • Rockland Trust's largest Q3 2025 buy was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.
  • Rockland Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $20.3M increase.
  • Rockland Trust's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $23.9M.
  • Rockland Trust fully exited Summit Therapeutics in Q3 2025, selling an estimated $8.51M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2025.
  • Rockland Trust opened 57 new positions and closed 13 in Q3 2025.
  • Rockland Trust's portfolio value rose 19% quarter-over-quarter to $2.44B.

Based on Rockland Trust's 13F filing for Q3 2025, filed 6 Nov 2025.