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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
-0.59%
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
$2.5B
AUM Growth
-$41.5M
Cap. Flow
+$9.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.24%
Holding
321
New
17
Increased
102
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.6M
2
SPGI icon
S&P Global
SPGI
+$18.5M
3
INDB icon
Independent Bank
INDB
+$16.4M
4
UL icon
Unilever
UL
+$9.04M
5
SCHW
Charles Schwab
SCHW
+$8.55M

Top Sells

Rank Stock Value
1
PANL icon
Pangaea Logistics
PANL
+$29.6M
2
CB icon
Chubb
CB
+$26.3M
3
SBUX icon
Starbucks
SBUX
+$22.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.45%
3 Healthcare 9.96%
4 Communication Services 7.72%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
276
Fastenal
FAST
$54.4B
$288K 0.01%
6,206
– –
MPLX icon
277
MPLX
MPLX
$59.2B
$285K 0.01%
5,000
– –
DUK icon
278
Duke Energy
DUK
$97.9B
$284K 0.01%
2,169
+11
+0.5% +$1.38K
AMAT icon
279
Applied Materials
AMAT
$412B
$284K 0.01%
830
– –
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$280K 0.01%
5,616
-834
-13% -$42.1K
EW icon
281
Edwards Lifesciences
EW
$49.6B
$280K 0.01%
3,492
-354
-9% -$29.2K
NVS icon
282
Novartis
NVS
$297B
$279K 0.01%
1,828
-101
-5% -$15.5K
GILD icon
283
Gilead Sciences
GILD
$162B
$276K 0.01%
1,979
+99
+5% +$13.9K
BNS icon
284
Scotiabank
BNS
$107B
$276K 0.01%
3,977
– –
MET icon
285
MetLife
MET
$62.3B
$273K 0.01%
3,864
-515
-12% -$38.6K
PFG icon
286
Principal Financial Group
PFG
$24.4B
$273K 0.01%
3,027
– –
CTAS icon
287
Cintas
CTAS
$82.2B
$269K 0.01%
1,591
+4
+0.3% +$767
TRV icon
288
Travelers Companies
TRV
$79B
$251K 0.01%
859
– –
AVBC
289
Avidia Bancorp
AVBC
$415M
$249K 0.01%
12,646
– –
VHT icon
290
Vanguard Health Care ETF
VHT
$18.1B
$243K 0.01%
894
– –
OXY icon
291
Occidental Petroleum
OXY
$56.1B
$240K 0.01%
+3,699
New +$186K
DGX icon
292
Quest Diagnostics
DGX
$25.9B
$239K 0.01%
1,221
– –
IDXX icon
293
Idexx Laboratories
IDXX
$43.8B
$239K 0.01%
425
– –
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.3B
$235K 0.01%
+1,240
New +$240K
CTVA icon
295
Corteva
CTVA
$53.4B
$231K 0.01%
+2,756
New +$208K
NFLX icon
296
Netflix
NFLX
$298B
$217K 0.01%
2,257
+67
+3% +$5.9K
EXC icon
297
Exelon
EXC
$47B
$217K 0.01%
4,424
-181
-4% -$8.42K
IYW icon
298
iShares US Technology ETF
IYW
$23.6B
$215K 0.01%
1,187
-25
-2% -$4.83K
DJP icon
299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$213K 0.01%
+4,427
New +$190K
CRWD icon
300
CrowdStrike
CRWD
$194B
$210K 0.01%
2,156
+160
+8% +$17K
9 10 11
12
13

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HWA
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OBAM
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PCM
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GWP
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Rockland Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Rockland Trust held 321 positions worth $2.5B, down 1.6% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rockland Trust's Q1 2026 filing shows 17 new, 102 increased, 144 reduced and 13 closed positions. Its largest new stake was lululemon athletica: 104,000 shares worth $15.9M. The largest sale was Pangaea Logistics, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2026 buy was lululemon athletica: 104,000 shares worth $15.9M.
  • Rockland Trust added most to S&P Global in Q1 2026, an estimated $18.5M increase.
  • Rockland Trust's biggest Q1 2026 reduction was Pangaea Logistics, cutting an estimated $29.6M.
  • Rockland Trust fully exited Cognizant in Q1 2026, selling an estimated $3.04M.
  • Rockland Trust's ten largest holdings make up 35% of its $2.5B portfolio in Q1 2026.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2026.
  • Rockland Trust's portfolio value fell 1.6% quarter-over-quarter to $2.5B.

Based on Rockland Trust's 13F filing for Q1 2026, filed 16 Apr 2026.