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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
+4.02%
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
$2.54B
AUM Growth
+$99.4M
Cap. Flow
+$27.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.6%
Holding
321
New
19
Increased
124
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$40.9M
2
ELV icon
Elevance Health
ELV
+$21.5M
3
ZTS icon
Zoetis
ZTS
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
VEEV icon
Veeva Systems
VEEV
+$5.23M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.3M
2
WST icon
West Pharmaceutical
WST
+$21M
3
SLB icon
SLB Ltd
SLB
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UL icon
Unilever
UL
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
251
GE Vernova
GEV
$268B
$347K 0.01%
531
-23
-4% -$14K
MET icon
252
MetLife
MET
$62B
$346K 0.01%
4,379
+341
+8% +$27K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$56.3B
$345K 0.01%
3,585
+463
+15% +$44.5K
WM icon
254
Waste Management
WM
$90.5B
$328K 0.01%
1,494
-50
-3% -$10.7K
EW icon
255
Edwards Lifesciences
EW
$51.1B
$328K 0.01%
3,846
+360
+10% +$29.5K
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$14.4B
$326K 0.01%
1,518
+75
+5% +$15.7K
IYR icon
257
iShares US Real Estate ETF
IYR
$4.67B
$325K 0.01%
3,461
+493
+17% +$47K
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$324K 0.01%
6,450
– –
IAU icon
259
iShares Gold Trust
IAU
$62.9B
$323K 0.01%
3,974
+800
+25% +$62.6K
NBBK icon
260
NB Bancorp
NBBK
$1.01B
$317K 0.01%
+15,969
New +$304K
BNY
261
Bank of New York Mellon
BNY
$106B
$310K 0.01%
2,672
+191
+8% +$21.1K
CTAS icon
262
Cintas
CTAS
$81.6B
$298K 0.01%
1,587
+90
+6% +$17K
EMN icon
263
Eastman Chemical
EMN
$8.23B
$295K 0.01%
+4,620
New +$285K
AEP icon
264
American Electric Power
AEP
$69.9B
$294K 0.01%
+2,551
New +$301K
BNS icon
265
Scotiabank
BNS
$108B
$293K 0.01%
3,977
– –
MAS icon
266
Masco
MAS
$14.7B
$293K 0.01%
4,610
+318
+7% +$20.6K
KLAC icon
267
KLA
KLAC
$239B
$290K 0.01%
+2,390
New +$280K
CSL icon
268
Carlisle Companies
CSL
$14.8B
$288K 0.01%
900
-7
-0.8% -$2.27K
IDXX icon
269
Idexx Laboratories
IDXX
$44.8B
$288K 0.01%
425
+18
+4% +$12.3K
MO icon
270
Altria Group
MO
$114B
$281K 0.01%
4,868
+503
+12% +$30.4K
COP icon
271
ConocoPhillips
COP
$145B
$272K 0.01%
2,909
-2,047
-41% -$185K
PFG icon
272
Principal Financial Group
PFG
$24.6B
$267K 0.01%
3,027
– –
MPLX icon
273
MPLX
MPLX
$59.8B
$267K 0.01%
5,000
– –
NVS icon
274
Novartis
NVS
$292B
$266K 0.01%
1,929
+79
+4% +$10.3K
WMB icon
275
Williams Companies
WMB
$86.1B
$261K 0.01%
4,350
+338
+8% +$20.4K
9 10
11
12 13

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Rockland Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Rockland Trust held 321 positions worth $2.54B, up 4.1% from $2.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rockland Trust's Q4 2025 filing shows 19 new, 124 increased, 128 reduced and 17 closed positions. Its largest new stake was Cognizant: 36,651 shares worth $3.04M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2025 buy was Cognizant: 36,651 shares worth $3.04M.
  • Rockland Trust added most to Independent Bank in Q4 2025, an estimated $40.9M increase.
  • Rockland Trust's biggest Q4 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $21.3M.
  • Rockland Trust fully exited Unilever in Q4 2025, selling an estimated $8.44M.
  • Rockland Trust's ten largest holdings make up 36% of its $2.54B portfolio in Q4 2025.
  • Rockland Trust opened 19 new positions and closed 17 in Q4 2025.
  • Rockland Trust's portfolio value rose 4.1% quarter-over-quarter to $2.54B.

Based on Rockland Trust's 13F filing for Q4 2025, filed 15 Jan 2026.