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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
CMG icon
301
Chipotle Mexican Grill
CMG
$47.2B
$210K 0.01%
6,550
-38,866
-86% -$1.44M
WTMF icon
302
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$205K 0.01%
+5,167
New +$202K
HWM icon
303
Howmet Aerospace
HWM
$113B
$203K 0.01%
+883
New +$206K
CSX icon
304
CSX Corp
CSX
$93.4B
$203K 0.01%
+4,950
New +$194K
AMP icon
305
Ameriprise Financial
AMP
$48.3B
$202K 0.01%
454
– –
NOC icon
306
Northrop Grumman
NOC
$77.1B
$201K 0.01%
295
-118
-29% -$81.6K
FDX icon
307
FedEx
FDX
$72.7B
$200K 0.01%
+562
New +$195K
LWLG icon
308
Lightwave Logic
LWLG
$995M
$104K ﹤0.01%
14,750
– –
BGT icon
309
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-10,969
Closed -$124K
CBUS icon
310
Cibus
CBUS
$147M
– –
-20,000
Closed -$34.8K
CTSH icon
311
Cognizant
CTSH
$24.9B
– –
-36,651
Closed -$3.04M
DGRW icon
312
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-6,796
Closed -$608K
GBTC icon
313
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-3,700
Closed -$253K
IWV icon
314
iShares Russell 3000 ETF
IWV
$19.6B
– –
-650
Closed -$251K
LKQ icon
315
LKQ Corp
LKQ
$5.68B
– –
-6,872
Closed -$208K
MAS icon
316
Masco
MAS
$14.1B
– –
-4,610
Closed -$293K
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,294
Closed -$353K
QCOM icon
318
Qualcomm
QCOM
$155B
– –
-1,397
Closed -$239K
TDG icon
319
TransDigm Group
TDG
$70.2B
– –
-165
Closed -$219K
VRSK icon
320
Verisk Analytics
VRSK
$25.4B
– –
-1,031
Closed -$231K
WAT icon
321
Waters Corp
WAT
$37B
– –
-596
Closed -$226K
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 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.