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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
+6.75%
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
$2.44B
AUM Growth
+$387M
Cap. Flow
+$266M
Cap. Flow %
10.92%
Top 10 Hldgs %
33.31%
Holding
315
New
57
Increased
107
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$19.9M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.9M
2
SMMT icon
Summit Therapeutics
SMMT
+$8.51M
3
INDB icon
Independent Bank
INDB
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.61M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 13.86%
3 Healthcare 8.86%
4 Communication Services 8.04%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
276
MPLX
MPLX
$59.8B
$250K 0.01%
5,000
– –
CRWD icon
277
CrowdStrike
CRWD
$206B
$250K 0.01%
2,036
– –
ELV icon
278
Elevance Health
ELV
$83B
$249K 0.01%
770
+3
+0.4% +$933
IWV icon
279
iShares Russell 3000 ETF
IWV
$19.9B
$246K 0.01%
650
– –
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$243K 0.01%
525
– –
NVS icon
281
Novartis
NVS
$292B
$237K 0.01%
1,850
– –
RDVY icon
282
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$235K 0.01%
+3,492
New +$227K
VHT icon
283
Vanguard Health Care ETF
VHT
$18.1B
$232K 0.01%
894
– –
IAU icon
284
iShares Gold Trust
IAU
$62.9B
$231K 0.01%
+3,174
New +$207K
QCOM icon
285
Qualcomm
QCOM
$159B
$229K 0.01%
1,376
– –
AMP icon
286
Ameriprise Financial
AMP
$48.8B
$222K 0.01%
452
– –
TDG icon
287
TransDigm Group
TDG
$71.9B
$217K 0.01%
165
– –
NOC icon
288
Northrop Grumman
NOC
$77.9B
$215K 0.01%
+353
New +$200K
UBER icon
289
Uber
UBER
$146B
$215K 0.01%
2,194
-256
-10% -$23.9K
LYV icon
290
Live Nation Entertainment
LYV
$42.3B
$210K 0.01%
1,288
-112
-8% -$17.7K
PVBC
291
DELISTED
Provident Bancorp
PVBC
$210K 0.01%
+16,739
New +$212K
PGR icon
292
Progressive
PGR
$122B
$209K 0.01%
848
-138
-14% -$34K
GILD icon
293
Gilead Sciences
GILD
$163B
$208K 0.01%
1,873
+7
+0.4% +$796
VRSK icon
294
Verisk Analytics
VRSK
$25.1B
$207K 0.01%
+824
New +$226K
EMXC icon
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$203K 0.01%
+3,010
New +$195K
DELL icon
296
Dell
DELL
$277B
$200K 0.01%
+1,411
New +$183K
HONE
297
DELISTED
HarborOne Bancorp
HONE
$141K 0.01%
+10,356
New +$129K
BGT icon
298
BlackRock Floating Rate Income Trust
BGT
$322M
$133K 0.01%
10,969
– –
BBAI icon
299
BigBear.ai
BBAI
$1.37B
$65.2K ﹤0.01%
+10,000
New +$64K
LWLG icon
300
Lightwave Logic
LWLG
$1.05B
$54.7K ﹤0.01%
14,750
– –
9 10 11
12
13

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LC
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YDMI
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Rockland Trust held 315 positions worth $2.44B, up 19% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust deployed $266M of net new capital in Q3 2025, opening 57 new positions and adding to 107 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $23.9M trimmed.

  • Rockland Trust's largest Q3 2025 buy was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.
  • Rockland Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $20.3M increase.
  • Rockland Trust's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $23.9M.
  • Rockland Trust fully exited Summit Therapeutics in Q3 2025, selling an estimated $8.51M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2025.
  • Rockland Trust opened 57 new positions and closed 13 in Q3 2025.
  • Rockland Trust's portfolio value rose 19% quarter-over-quarter to $2.44B.

Based on Rockland Trust's 13F filing for Q3 2025, filed 6 Nov 2025.