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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
ULTY icon
301
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$54.7K ﹤0.01%
+1,000
New +$59.2K
CBUS icon
302
Cibus
CBUS
$147M
$25.8K ﹤0.01%
+20,000
New +$29K
CTVA icon
303
Corteva
CTVA
$52.6B
– –
-2,756
Closed -$205K
EQT icon
304
EQT Corp
EQT
$33.3B
– –
-4,000
Closed -$233K
FDS icon
305
Factset
FDS
$9.36B
– –
-454
Closed -$203K
FISV
306
Fiserv Inc
FISV
$28.8B
– –
-1,480
Closed -$255K
IHF icon
307
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-11,574
Closed -$563K
ODFL icon
308
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,355
Closed -$220K
PNW icon
309
Pinnacle West Capital
PNW
$12.2B
– –
-5,747
Closed -$514K
SMMT icon
310
Summit Therapeutics
SMMT
$10.4B
– –
-400,000
Closed -$8.51M
TT icon
311
Trane Technologies
TT
$100B
– –
-589
Closed -$258K
USIG icon
312
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,954
Closed -$255K
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,100
Closed -$256K
WAT icon
314
Waters Corp
WAT
$37B
– –
-596
Closed -$208K
WTMF icon
315
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
– –
-6,024
Closed -$213K
9 10 11 12
13

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ECP
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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 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.