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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
+4.02%
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
$2.54B
AUM Growth
+$99.4M
Cap. Flow
+$27.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.6%
Holding
321
New
19
Increased
124
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$40.9M
2
ELV icon
Elevance Health
ELV
+$21.5M
3
ZTS icon
Zoetis
ZTS
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
VEEV icon
Veeva Systems
VEEV
+$5.23M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.3M
2
WST icon
West Pharmaceutical
WST
+$21M
3
SLB icon
SLB Ltd
SLB
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UL icon
Unilever
UL
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
276
Quanta Services
PWR
$102B
$260K 0.01%
615
-271
-31% -$119K
VHT icon
277
Vanguard Health Care ETF
VHT
$18.1B
$257K 0.01%
894
– –
DUK icon
278
Duke Energy
DUK
$96.9B
$253K 0.01%
+2,158
New +$264K
GBTC icon
279
Grayscale Bitcoin Trust
GBTC
$9.59B
$253K 0.01%
3,700
– –
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$252K 0.01%
525
– –
IWV icon
281
iShares Russell 3000 ETF
IWV
$19.9B
$251K 0.01%
650
– –
INTC icon
282
Intel
INTC
$459B
$251K 0.01%
+6,810
New +$257K
TRV icon
283
Travelers Companies
TRV
$78B
$249K 0.01%
859
-906
-51% -$255K
FAST icon
284
Fastenal
FAST
$55.2B
$249K 0.01%
6,206
– –
LHX icon
285
L3Harris
LHX
$51.7B
$248K 0.01%
845
+1
+0.1% +$289
IYW icon
286
iShares US Technology ETF
IYW
$24.1B
$242K 0.01%
1,212
-623
-34% -$125K
QCOM icon
287
Qualcomm
QCOM
$159B
$239K 0.01%
1,397
+21
+2% +$3.6K
NOC icon
288
Northrop Grumman
NOC
$77.9B
$235K 0.01%
413
+60
+17% +$34.8K
CRWD icon
289
CrowdStrike
CRWD
$206B
$234K 0.01%
1,996
-40
-2% -$5.09K
GILD icon
290
Gilead Sciences
GILD
$163B
$231K 0.01%
1,880
+7
+0.4% +$851
VRSK icon
291
Verisk Analytics
VRSK
$25.1B
$231K 0.01%
1,031
+207
+25% +$46.7K
WAT icon
292
Waters Corp
WAT
$36.8B
$226K 0.01%
+596
New +$219K
IWM icon
293
iShares Russell 2000 ETF
IWM
$81.5B
$224K 0.01%
+911
New +$224K
AMP icon
294
Ameriprise Financial
AMP
$48.8B
$223K 0.01%
454
+2
+0.4% +$949
TDG icon
295
TransDigm Group
TDG
$71.9B
$219K 0.01%
165
– –
AMAT icon
296
Applied Materials
AMAT
$411B
$213K 0.01%
+830
New +$199K
AVBC
297
Avidia Bancorp
AVBC
$396M
$213K 0.01%
+12,646
New +$198K
DGX icon
298
Quest Diagnostics
DGX
$25.6B
$212K 0.01%
+1,221
New +$222K
LKQ icon
299
LKQ Corp
LKQ
$5.91B
$208K 0.01%
+6,872
New +$207K
NFLX icon
300
Netflix
NFLX
$305B
$205K 0.01%
2,190
-1,260
-37% -$136K
9 10 11
12
13

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Rockland Trust held 321 positions worth $2.54B, up 4.1% from $2.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rockland Trust's Q4 2025 filing shows 19 new, 124 increased, 128 reduced and 17 closed positions. Its largest new stake was Cognizant: 36,651 shares worth $3.04M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2025 buy was Cognizant: 36,651 shares worth $3.04M.
  • Rockland Trust added most to Independent Bank in Q4 2025, an estimated $40.9M increase.
  • Rockland Trust's biggest Q4 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $21.3M.
  • Rockland Trust fully exited Unilever in Q4 2025, selling an estimated $8.44M.
  • Rockland Trust's ten largest holdings make up 36% of its $2.54B portfolio in Q4 2025.
  • Rockland Trust opened 19 new positions and closed 17 in Q4 2025.
  • Rockland Trust's portfolio value rose 4.1% quarter-over-quarter to $2.54B.

Based on Rockland Trust's 13F filing for Q4 2025, filed 15 Jan 2026.