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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
-0.59%
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
$2.5B
AUM Growth
-$41.5M
Cap. Flow
+$9.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.24%
Holding
321
New
17
Increased
102
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.6M
2
SPGI icon
S&P Global
SPGI
+$18.5M
3
INDB icon
Independent Bank
INDB
+$16.4M
4
UL icon
Unilever
UL
+$9.04M
5
SCHW
Charles Schwab
SCHW
+$8.55M

Top Sells

Rank Stock Value
1
PANL icon
Pangaea Logistics
PANL
+$29.6M
2
CB icon
Chubb
CB
+$26.3M
3
SBUX icon
Starbucks
SBUX
+$22.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.45%
3 Healthcare 9.96%
4 Communication Services 7.72%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$62.9B
$388K 0.02%
4,406
+432
+11% +$39.6K
SPG icon
252
Simon Property Group
SPG
$74.4B
$388K 0.02%
2,078
– –
BR icon
253
Broadridge
BR
$17.8B
$378K 0.02%
2,328
-105
-4% -$19.9K
BEN icon
254
Franklin Resources
BEN
$17.6B
$372K 0.01%
15,737
-308
-2% -$7.92K
WTW icon
255
Willis Towers Watson
WTW
$31.7B
$368K 0.01%
1,266
-12
-0.9% -$3.68K
PCY icon
256
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$356K 0.01%
17,027
+398
+2% +$8.58K
DLN icon
257
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$356K 0.01%
3,980
– –
KLAC icon
258
KLA
KLAC
$239B
$343K 0.01%
2,330
-60
-3% -$8.78K
SRE icon
259
Sempra
SRE
$57.9B
$342K 0.01%
3,523
-698
-17% -$63.9K
COP icon
260
ConocoPhillips
COP
$147B
$342K 0.01%
2,589
-320
-11% -$35.4K
IOO icon
261
iShares Global 100 ETF
IOO
$8.93B
$341K 0.01%
+2,815
New +$355K
NBBK icon
262
NB Bancorp
NBBK
$1.01B
$336K 0.01%
15,969
– –
AEP icon
263
American Electric Power
AEP
$69.6B
$334K 0.01%
2,551
– –
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$14.2B
$332K 0.01%
1,518
– –
WM icon
265
Waste Management
WM
$90.6B
$332K 0.01%
1,444
-50
-3% -$11.5K
RXI icon
266
iShares Global Consumer Discretionary ETF
RXI
$260M
$329K 0.01%
1,766
-663
-27% -$134K
IYR icon
267
iShares US Real Estate ETF
IYR
$4.66B
$326K 0.01%
3,447
-14
-0.4% -$1.36K
FCX icon
268
Freeport-McMoran
FCX
$90B
$323K 0.01%
5,498
-28,924
-84% -$1.75M
AMGN icon
269
Amgen
AMGN
$208B
$321K 0.01%
913
-707
-44% -$252K
MO icon
270
Altria Group
MO
$114B
$320K 0.01%
4,854
-14
-0.3% -$901
CSL icon
271
Carlisle Companies
CSL
$14.6B
$300K 0.01%
900
– –
BNY
272
Bank of New York Mellon
BNY
$106B
$297K 0.01%
2,504
-168
-6% -$20K
WMB icon
273
Williams Companies
WMB
$87.5B
$297K 0.01%
4,076
-274
-6% -$19K
INTC icon
274
Intel
INTC
$455B
$295K 0.01%
6,695
-115
-2% -$5.27K
LHX icon
275
L3Harris
LHX
$51.6B
$292K 0.01%
845
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Rockland Trust held 321 positions worth $2.5B, down 1.6% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rockland Trust's Q1 2026 filing shows 17 new, 102 increased, 144 reduced and 13 closed positions. Its largest new stake was lululemon athletica: 104,000 shares worth $15.9M. The largest sale was Pangaea Logistics, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2026 buy was lululemon athletica: 104,000 shares worth $15.9M.
  • Rockland Trust added most to S&P Global in Q1 2026, an estimated $18.5M increase.
  • Rockland Trust's biggest Q1 2026 reduction was Pangaea Logistics, cutting an estimated $29.6M.
  • Rockland Trust fully exited Cognizant in Q1 2026, selling an estimated $3.04M.
  • Rockland Trust's ten largest holdings make up 35% of its $2.5B portfolio in Q1 2026.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2026.
  • Rockland Trust's portfolio value fell 1.6% quarter-over-quarter to $2.5B.

Based on Rockland Trust's 13F filing for Q1 2026, filed 16 Apr 2026.