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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
+1.22%
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
$1.99B
AUM Growth
+$22.8M
Cap. Flow
+$15.7M
Cap. Flow %
0.79%
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$26.5M
2
MRK icon
Merck
MRK
+$7.12M
3
TJX icon
TJX Companies
TJX
+$5.65M
4
PEP icon
PepsiCo
PEP
+$3.9M
5
NKE icon
Nike
NKE
+$3.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.74M
2
SBUX icon
Starbucks
SBUX
+$5.34M
3
GEV icon
GE Vernova
GEV
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$3.82M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$33.6B
$24.6M 1.24%
106,232
-6,532
-6% -$1.49M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.3M 1.22%
234,849
+12,427
+6% +$1.27M
NEE icon
28
NextEra Energy
NEE
$187B
$23.6M 1.18%
332,245
-707
-0.2% -$49.9K
INTU icon
29
Intuit
INTU
$89.2B
$23.3M 1.17%
37,984
+1,661
+5% +$997K
SBUX icon
30
Starbucks
SBUX
$118B
$23M 1.15%
234,111
-51,663
-18% -$5.34M
TXN icon
31
Texas Instruments
TXN
$248B
$22.4M 1.12%
124,476
+5,228
+4% +$979K
HON icon
32
Honeywell
HON
$76.9B
$22.3M 1.12%
111,532
-1,370
-1% -$277K
ACN icon
33
Accenture
ACN
$105B
$21.7M 1.09%
69,647
+1,177
+2% +$416K
ROP icon
34
Roper Technologies
ROP
$39.7B
$21.5M 1.08%
36,535
+541
+2% +$304K
ADP icon
35
Automatic Data Processing
ADP
$111B
$21.3M 1.07%
69,873
-1,896
-3% -$572K
VZ icon
36
Verizon
VZ
$201B
$19.5M 0.98%
430,386
+2,523
+0.6% +$105K
ICE icon
37
Intercontinental Exchange
ICE
$87B
$19.1M 0.96%
110,521
+2,683
+2% +$440K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$17.8M 0.9%
107,539
-2,649
-2% -$414K
TMO icon
39
Thermo Fisher Scientific
TMO
$216B
$16.3M 0.82%
32,786
+727
+2% +$394K
NKE icon
40
Nike
NKE
$63.1B
$15.7M 0.79%
247,648
+52,134
+27% +$3.84M
CL icon
41
Colgate-Palmolive
CL
$73.8B
$15.6M 0.79%
166,711
-1,090
-0.6% -$97.6K
SLB icon
42
SLB Ltd
SLB
$74.7B
$15.5M 0.78%
370,875
+40,746
+12% +$1.67M
CPRT icon
43
Copart
CPRT
$28.7B
$15M 0.75%
264,955
+2,394
+0.9% +$135K
WST icon
44
West Pharmaceutical
WST
$23.6B
$14.5M 0.73%
64,724
+4,980
+8% +$1.37M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$110B
$14.4M 0.73%
139,882
+33,430
+31% +$3.79M
MCD icon
46
McDonald's
MCD
$193B
$14.1M 0.71%
45,284
+16
+0% +$4.79K
APD icon
47
Air Products & Chemicals
APD
$65.5B
$13.9M 0.7%
47,151
+1,080
+2% +$333K
ECL icon
48
Ecolab
ECL
$78.9B
$13.5M 0.68%
53,143
-530
-1% -$134K
WEC icon
49
WEC Energy
WEC
$37.1B
$12.6M 0.63%
115,374
-1,421
-1% -$145K
KO icon
50
Coca-Cola
KO
$390B
$12.2M 0.61%
169,838
-38,248
-18% -$2.55M
1
2
3 4 5

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Rockland Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Rockland Trust held 292 positions worth $1.99B, up 1.2% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2025 filing shows 13 new, 68 increased, 142 reduced and 17 closed positions. Its largest new stake was Blackrock: 27,008 shares worth $25.6M. The largest sale was JPMorgan Chase, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2025 buy was Blackrock: 27,008 shares worth $25.6M.
  • Rockland Trust added most to Merck in Q1 2025, an estimated $7.12M increase.
  • Rockland Trust's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.74M.
  • Rockland Trust fully exited GE Vernova in Q1 2025, selling an estimated $4.82M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2025.
  • Rockland Trust opened 13 new positions and closed 17 in Q1 2025.
  • Rockland Trust's portfolio value rose 1.2% quarter-over-quarter to $1.99B.

Based on Rockland Trust's 13F filing for Q1 2025, filed 16 Apr 2025.