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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
+1.22%
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
$1.99B
AUM Growth
+$22.8M
(+1.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$26.5M |
| 2 |
Merck
MRK
|
+$7.12M |
| 3 |
TJX Companies
TJX
|
+$5.65M |
| 4 |
PepsiCo
PEP
|
+$3.9M |
| 5 |
Nike
NKE
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.74M |
| 2 |
Starbucks
SBUX
|
+$5.34M |
| 3 |
GE Vernova
GEV
|
+$4.82M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.82M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.81% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| – | – |
-2,198
| Closed | -$206K |
|
277
Cigna
CI
$73.7B
| – | – |
-725
| Closed | -$200K |
|
278
Clorox
CLX
$11.6B
| – | – |
-2,518
| Closed | -$409K |
|
279
Salesforce
CRM
$151B
| – | – |
-599
| Closed | -$200K |
|
280
Deere & Co
DE
$160B
| – | – |
-876
| Closed | -$371K |
|
281
Domino's
DPZ
$11.5B
| – | – |
-744
| Closed | -$312K |
|
282
Duke Energy
DUK
$97.8B
| – | – |
-2,373
| Closed | -$256K |
|
283
Eaton
ETN
$161B
| – | – |
-1,109
| Closed | -$368K |
|
284
Fidelity Total Bond ETF
FBND
$26.9B
| – | – |
-6,577
| Closed | -$295K |
|
285
JetBlue
JBLU
$2.28B
| – | – |
-10,500
| Closed | -$82.5K |
|
286
Microchip Technology
MCHP
$40.3B
| – | – |
-4,365
| Closed | -$250K |
|
287
Morgan Stanley
MS
$331B
| – | – |
-9,060
| Closed | -$1.14M |
|
288
Tesla
TSLA
$1.23T
| – | – |
-881
| Closed | -$356K |
|
289
Ulta Beauty
ULTA
$22B
| – | – |
-689
| Closed | -$300K |
|
290
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| – | – |
-59,001
| Closed | -$2.06M |
|
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-5,742
| Closed | -$217K |
|
|
292
GE Vernova
GEV
$264B
| – | – |
-14,658
| Closed | -$4.82M |
|
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Rockland Trust's Q1 2025 Portfolio in Review
As of Q1 2025, Rockland Trust held 292 positions worth $1.99B, up 1.2% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rockland Trust's Q1 2025 filing shows 13 new, 68 increased, 142 reduced and 17 closed positions. Its largest new stake was Blackrock: 27,008 shares worth $25.6M. The largest sale was JPMorgan Chase, an estimated $5.74M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Rockland Trust's largest Q1 2025 buy was Blackrock: 27,008 shares worth $25.6M.
- Rockland Trust added most to Merck in Q1 2025, an estimated $7.12M increase.
- Rockland Trust's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.74M.
- Rockland Trust fully exited GE Vernova in Q1 2025, selling an estimated $4.82M.
- Rockland Trust's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2025.
- Rockland Trust opened 13 new positions and closed 17 in Q1 2025.
- Rockland Trust's portfolio value rose 1.2% quarter-over-quarter to $1.99B.
Based on Rockland Trust's 13F filing for Q1 2025, filed 16 Apr 2025.