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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
EXC icon
301
Exelon
EXC
$47B
$201K 0.01%
4,605
-4,477
-49% -$204K
BGT icon
302
BlackRock Floating Rate Income Trust
BGT
$322M
$124K ﹤0.01%
10,969
– –
LWLG icon
303
Lightwave Logic
LWLG
$1.05B
$47.8K ﹤0.01%
14,750
– –
CBUS icon
304
Cibus
CBUS
$144M
$34.8K ﹤0.01%
20,000
– –
BBAI icon
305
BigBear.ai
BBAI
$1.37B
– –
-10,000
Closed -$65.2K
DELL icon
306
Dell
DELL
$277B
– –
-1,411
Closed -$200K
EMXC icon
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-3,010
Closed -$203K
FMC icon
308
FMC
FMC
$1.3B
– –
-18,153
Closed -$610K
HONE
309
DELISTED
HarborOne Bancorp
HONE
– –
-10,356
Closed -$141K
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-4,361
Closed -$287K
IPG
311
DELISTED
Interpublic Group of Companies
IPG
– –
-23,985
Closed -$669K
LYV icon
312
Live Nation Entertainment
LYV
$42.3B
– –
-1,288
Closed -$210K
PGR icon
313
Progressive
PGR
$122B
– –
-848
Closed -$209K
PVBC
314
DELISTED
Provident Bancorp
PVBC
– –
-16,739
Closed -$210K
RDVY icon
315
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-3,492
Closed -$235K
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-2,167
Closed -$411K
SHV icon
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,124
Closed -$566K
UBER icon
318
Uber
UBER
$146B
– –
-2,194
Closed -$215K
UL icon
319
Unilever
UL
$137B
– –
-126,505
Closed -$8.44M
WHR icon
320
Whirlpool
WHR
$2.54B
– –
-9,885
Closed -$777K
ULTY icon
321
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
– –
-1,000
Closed -$54.7K
9 10 11 12
13

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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
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OBAM
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KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
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GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

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.