We are live on ! Find out more
RT

Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
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
$2.05B
AUM Growth
+$64.1M
Cap. Flow
+$25.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
63
Reduced
138
Closed
36

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$19.1M
3
ORCL icon
Oracle
ORCL
+$10.8M
4
CPRT icon
Copart
CPRT
+$10.2M
5
SMMT icon
Summit Therapeutics
SMMT
+$9.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
2
PG icon
Procter & Gamble
PG
+$17.4M
3
META icon
Meta Platforms (Facebook)
META
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.6M
5
GLD icon
SPDR Gold Trust
GLD
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 14.32%
3 Healthcare 10.52%
4 Industrials 8.17%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
276
Quest Diagnostics
DGX
$26B
– –
-1,257
Closed -$213K
DOCS icon
277
Doximity
DOCS
$3.89B
– –
-4,092
Closed -$237K
DVN icon
278
Devon Energy
DVN
$51.3B
– –
-6,395
Closed -$239K
EXPD icon
279
Expeditors International
EXPD
$22.3B
– –
-2,445
Closed -$294K
FITB
280
Fifth Third Bancorp
FITB
$51.3B
– –
-5,140
Closed -$201K
JBL icon
281
Jabil
JBL
$30.1B
– –
-2,870
Closed -$391K
KEYS icon
282
Keysight
KEYS
$50.7B
– –
-1,352
Closed -$202K
LRCX icon
283
Lam Research
LRCX
$316B
– –
-3,560
Closed -$259K
NOC icon
284
Northrop Grumman
NOC
$76B
– –
-452
Closed -$231K
PGF icon
285
Invesco Financial Preferred ETF
PGF
$674M
– –
-11,695
Closed -$167K
PH icon
286
Parker-Hannifin
PH
$120B
– –
-921
Closed -$560K
PKG icon
287
Packaging Corp of America
PKG
$22.2B
– –
-1,671
Closed -$331K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-402
Closed -$255K
RIO icon
289
Rio Tinto
RIO
$152B
– –
-3,397
Closed -$204K
SOXX icon
290
iShares Semiconductor ETF
SOXX
$38.4B
– –
-7,139
Closed -$1.34M
SYY icon
291
Sysco
SYY
$40.8B
– –
-4,758
Closed -$357K
TER icon
292
Teradyne
TER
$50B
– –
-2,539
Closed -$210K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-17,758
Closed -$1.45M
ZS icon
294
Zscaler
ZS
$24.9B
– –
-1,094
Closed -$217K
8 9 10 11
12

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Rockland Trust held 294 positions worth $2.05B, up 3.2% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2025 filing shows 19 new, 63 increased, 138 reduced and 36 closed positions. Its largest new stake was McCormick & Company Non-Voting: 254,646 shares worth $19.3M. The largest sale was Berkshire Hathaway Class B, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2025 buy was McCormick & Company Non-Voting: 254,646 shares worth $19.3M.
  • Rockland Trust added most to Charles Schwab in Q2 2025, an estimated $19.8M increase.
  • Rockland Trust's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $25.6M.
  • Rockland Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.45M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2025.
  • Rockland Trust opened 19 new positions and closed 36 in Q2 2025.
  • Rockland Trust's portfolio value rose 3.2% quarter-over-quarter to $2.05B.

Based on Rockland Trust's 13F filing for Q2 2025, filed 10 Jul 2025.