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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
+6.03%
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
$2.55B
AUM Growth
+$51.7M
Cap. Flow
-$37M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.73%
Holding
330
New
22
Increased
84
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
NFLX icon
Netflix
NFLX
+$14.9M
3
INTU icon
Intuit
INTU
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
VEEV icon
Veeva Systems
VEEV
+$5.06M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$28.8M
2
PANL icon
Pangaea Logistics
PANL
+$26.4M
3
ORCL icon
Oracle
ORCL
+$16.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
ROP icon
Roper Technologies
ROP
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 15.67%
3 Healthcare 9.95%
4 Communication Services 8.16%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
276
Duke Energy
DUK
$96.5B
$288K 0.01%
2,272
+103
+5% +$13K
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$284K 0.01%
5,616
– –
TRV icon
278
Travelers Companies
TRV
$78.7B
$284K 0.01%
859
– –
CTAS icon
279
Cintas
CTAS
$81.4B
$283K 0.01%
1,661
+70
+4% +$12.1K
AMGN icon
280
Amgen
AMGN
$207B
$282K 0.01%
778
-135
-15% -$46.2K
MPLX icon
281
MPLX
MPLX
$60.4B
$282K 0.01%
5,000
– –
IYW icon
282
iShares US Technology ETF
IYW
$25B
$281K 0.01%
1,116
-71
-6% -$16.3K
TSM icon
283
TSMC
TSM
$2.16T
$275K 0.01%
+575
New +$233K
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.6B
$274K 0.01%
1,239
-1
-0.1% -$209
FCX icon
285
Freeport-McMoran
FCX
$95.8B
$272K 0.01%
4,318
-1,180
-21% -$75.9K
BR icon
286
Broadridge
BR
$19.7B
$270K 0.01%
1,971
-357
-15% -$53.9K
VHT icon
287
Vanguard Health Care ETF
VHT
$18.1B
$267K 0.01%
894
– –
AVBC
288
Avidia Bancorp
AVBC
$395M
$265K 0.01%
12,646
– –
WMB icon
289
Williams Companies
WMB
$86.6B
$265K 0.01%
3,563
-513
-13% -$37.8K
NVS icon
290
Novartis
NVS
$292B
$263K 0.01%
1,677
-151
-8% -$22.6K
QCOM icon
291
Qualcomm
QCOM
$170B
$259K 0.01%
+1,401
New +$262K
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$250K 0.01%
+2,100
New +$240K
GILD icon
293
Gilead Sciences
GILD
$162B
$248K 0.01%
1,965
-14
-0.7% -$1.84K
LHX icon
294
L3Harris
LHX
$52.8B
$246K 0.01%
845
– –
PFG icon
295
Principal Financial Group
PFG
$24.7B
$242K 0.01%
2,243
-784
-26% -$79.6K
SMH icon
296
VanEck Semiconductor ETF
SMH
$71.9B
$241K 0.01%
+368
New +$201K
MU icon
297
Micron Technology
MU
$1.01T
$241K 0.01%
+209
New +$157K
CSX icon
298
CSX Corp
CSX
$93.1B
$235K 0.01%
4,950
– –
CTVA icon
299
Corteva
CTVA
$51.1B
$233K 0.01%
2,756
– –
HWM icon
300
Howmet Aerospace
HWM
$115B
$229K 0.01%
850
-33
-4% -$8.47K
10 11
12
13 14

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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 2026 Portfolio in Review

As of Q2 2026, Rockland Trust held 330 positions worth $2.55B, up 2.1% from $2.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rockland Trust's Q2 2026 filing shows 22 new, 84 increased, 155 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K. The largest sale was Honeywell, an estimated $28.8M.

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

  • Rockland Trust's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K.
  • Rockland Trust added most to NVIDIA in Q2 2026, an estimated $20.5M increase.
  • Rockland Trust's biggest Q2 2026 reduction was Pangaea Logistics, cutting an estimated $26.4M.
  • Rockland Trust fully exited Honeywell in Q2 2026, selling an estimated $28.8M.
  • Rockland Trust's ten largest holdings make up 37% of its $2.55B portfolio in Q2 2026.
  • Rockland Trust opened 22 new positions and closed 13 in Q2 2026.
  • Rockland Trust's portfolio value rose 2.1% quarter-over-quarter to $2.55B.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.