We are live on ! Find out more
RT

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
ELV icon
26
Elevance Health
ELV
$83B
$26.5M 1.04%
68,467
+1,307
+2% +$485K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$25.7M 1.01%
252,016
+15,881
+7% +$1.64M
AMZN icon
28
Amazon
AMZN
$3.06T
$24.2M 0.95%
101,684
+934
+0.9% +$234K
NKE icon
29
Nike
NKE
$63.3B
$22.6M 0.89%
551,460
+109,923
+25% +$4.84M
SPGI icon
30
S&P Global
SPGI
$123B
$22.5M 0.88%
55,175
+5,642
+11% +$2.38M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.3M 0.88%
289,667
-23,409
-7% -$1.72M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$117B
$21.8M 0.86%
114,525
-8,148
-7% -$1.39M
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$21.3M 0.84%
695,808
+68,154
+11% +$2.09M
ICE icon
34
Intercontinental Exchange
ICE
$85.2B
$21.3M 0.83%
172,830
+20,712
+14% +$3.11M
VZ icon
35
Verizon
VZ
$198B
$20.3M 0.8%
480,020
+17,729
+4% +$832K
CPRT icon
36
Copart
CPRT
$27.2B
$20.2M 0.79%
715,262
+106,752
+18% +$3.45M
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$19.9M 0.78%
78,477
-20,122
-20% -$4.69M
INTU icon
38
Intuit
INTU
$87.1B
$19.8M 0.78%
75,816
+30,168
+66% +$10.5M
LLY icon
39
Eli Lilly
LLY
$1,000B
$19.6M 0.77%
16,303
-2,172
-12% -$2.22M
APD icon
40
Air Products & Chemicals
APD
$65.2B
$19.2M 0.75%
65,322
+4,279
+7% +$1.24M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19.1M 0.75%
25,515
+35
+0.1% +$25.4K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.9B
$18.7M 0.73%
370,423
+69,332
+23% +$3.4M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$17.2M 0.68%
30,564
-19,354
-39% -$11.8M
MS icon
44
Morgan Stanley
MS
$332B
$16.9M 0.66%
80,630
-1,499
-2% -$297K
ECL icon
45
Ecolab
ECL
$78.6B
$16.4M 0.64%
58,832
+2,349
+4% +$619K
CL icon
46
Colgate-Palmolive
CL
$71.9B
$16.2M 0.64%
177,097
+163
+0.1% +$14.3K
ACN icon
47
Accenture
ACN
$101B
$15.7M 0.62%
126,495
+24,343
+24% +$4.23M
PG icon
48
Procter & Gamble
PG
$338B
$15.1M 0.59%
102,828
+207
+0.2% +$30.1K
ZTS icon
49
Zoetis
ZTS
$32.3B
$14.6M 0.57%
203,771
+43,616
+27% +$4.11M
WEC icon
50
WEC Energy
WEC
$35.6B
$14M 0.55%
120,208
+4,157
+4% +$474K
1
2
3 4 5

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
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.