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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
+6.03%
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
$2.55B
AUM Growth
+$51.7M
Cap. Flow
-$37M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.73%
Holding
330
New
22
Increased
84
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
NFLX icon
Netflix
NFLX
+$14.9M
3
INTU icon
Intuit
INTU
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
VEEV icon
Veeva Systems
VEEV
+$5.06M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$28.8M
2
PANL icon
Pangaea Logistics
PANL
+$26.4M
3
ORCL icon
Oracle
ORCL
+$16.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
ROP icon
Roper Technologies
ROP
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 15.67%
3 Healthcare 9.95%
4 Communication Services 8.16%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
301
TransDigm Group
TDG
$70.2B
$228K 0.01%
+171
New +$210K
WAT icon
302
Waters Corp
WAT
$37B
$228K 0.01%
+607
New +$207K
IDXX icon
303
Idexx Laboratories
IDXX
$44.8B
$224K 0.01%
425
– –
CWI icon
304
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$219K 0.01%
+5,397
New +$214K
PH icon
305
Parker-Hannifin
PH
$123B
$217K 0.01%
+222
New +$203K
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$213K 0.01%
+1,193
New +$193K
COP icon
307
ConocoPhillips
COP
$145B
$208K 0.01%
2,004
-585
-23% -$69.3K
AMP icon
308
Ameriprise Financial
AMP
$48.8B
$208K 0.01%
454
– –
SMA
309
SmartStop Self Storage REIT
SMA
$1.86B
$208K 0.01%
+6,391
New +$203K
VOE icon
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$207K 0.01%
+1,048
New +$203K
WTMF icon
311
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$205K 0.01%
5,025
-142
-3% -$5.79K
DGX icon
312
Quest Diagnostics
DGX
$25.6B
$205K 0.01%
967
-254
-21% -$49.9K
ASML icon
313
ASML
ASML
$631B
$203K 0.01%
+102
New +$162K
NBN icon
314
Northeast Bank
NBN
$1.06B
$203K 0.01%
+1,530
New +$189K
FSCO
315
FS Credit Opportunities Corp
FSCO
$1.01B
$141K 0.01%
+28,203
New +$142K
LWLG icon
316
Lightwave Logic
LWLG
$1.05B
$140K 0.01%
14,750
– –
CBUS icon
317
Cibus
CBUS
$144M
$41.1K ﹤0.01%
+30,000
New +$42.8K
ADM icon
318
Archer Daniels Midland
ADM
$37.6B
– –
-9,727
Closed -$707K
AMT icon
319
American Tower
AMT
$80.6B
– –
-4,040
Closed -$697K
CMG icon
320
Chipotle Mexican Grill
CMG
$47.4B
– –
-6,550
Closed -$210K
COR icon
321
Cencora
COR
$60B
– –
-2,441
Closed -$767K
DJP icon
322
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-4,427
Closed -$213K
EXC icon
323
Exelon
EXC
$47B
– –
-4,424
Closed -$217K
FDX icon
324
FedEx
FDX
$73.2B
– –
-562
Closed -$200K
HON icon
325
Honeywell
HON
$78.2B
– –
-127,531
Closed -$28.8M
10 11 12
13
14

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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
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 2026 Portfolio in Review

As of Q2 2026, Rockland Trust held 330 positions worth $2.55B, up 2.1% from $2.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rockland Trust's Q2 2026 filing shows 22 new, 84 increased, 155 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K. The largest sale was Honeywell, an estimated $28.8M.

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

  • Rockland Trust's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K.
  • Rockland Trust added most to NVIDIA in Q2 2026, an estimated $20.5M increase.
  • Rockland Trust's biggest Q2 2026 reduction was Pangaea Logistics, cutting an estimated $26.4M.
  • Rockland Trust fully exited Honeywell in Q2 2026, selling an estimated $28.8M.
  • Rockland Trust's ten largest holdings make up 37% of its $2.55B portfolio in Q2 2026.
  • Rockland Trust opened 22 new positions and closed 13 in Q2 2026.
  • Rockland Trust's portfolio value rose 2.1% quarter-over-quarter to $2.55B.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.