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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
+3.92%
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
$2.05B
AUM Growth
+$64.1M
Cap. Flow
+$25.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
63
Reduced
138
Closed
36

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$19.1M
3
ORCL icon
Oracle
ORCL
+$10.8M
4
CPRT icon
Copart
CPRT
+$10.2M
5
SMMT icon
Summit Therapeutics
SMMT
+$9.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
2
PG icon
Procter & Gamble
PG
+$17.4M
3
META icon
Meta Platforms (Facebook)
META
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.6M
5
GLD icon
SPDR Gold Trust
GLD
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 14.32%
3 Healthcare 10.52%
4 Industrials 8.17%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$26M 1.27%
83,378
+2,747
+3% +$1.05M
HON icon
27
Honeywell
HON
$77.1B
$24.3M 1.18%
110,860
-672
-0.6% -$136K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24.3M 1.18%
236,001
+1,152
+0.5% +$118K
NEE icon
29
NextEra Energy
NEE
$187B
$24.3M 1.18%
349,366
+17,121
+5% +$1.19M
NKE icon
30
Nike
NKE
$61.9B
$24.1M 1.17%
338,789
+91,141
+37% +$5.47M
SBUX icon
31
Starbucks
SBUX
$118B
$22.5M 1.09%
245,376
+11,265
+5% +$976K
ACN icon
32
Accenture
ACN
$89.9B
$22.2M 1.08%
74,181
+4,534
+7% +$1.38M
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$22.1M 1.08%
54,525
+21,739
+66% +$9.09M
SCHW
34
Charles Schwab
SCHW
$177B
$22M 1.07%
241,620
+237,010
+5,141% +$19.8M
CPRT icon
35
Copart
CPRT
$25.9B
$21.9M 1.07%
447,139
+182,184
+69% +$10.2M
ROP icon
36
Roper Technologies
ROP
$36.3B
$21M 1.02%
37,015
+480
+1% +$271K
ICE icon
37
Intercontinental Exchange
ICE
$82.4B
$19.6M 0.95%
106,671
-3,850
-3% -$662K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.4B
$19.3M 0.94%
+254,646
New +$19.1M
VZ icon
39
Verizon
VZ
$194B
$18.7M 0.91%
431,757
+1,371
+0.3% +$59.4K
WST icon
40
West Pharmaceutical
WST
$23.1B
$17.1M 0.83%
77,979
+13,255
+20% +$2.83M
ORCL icon
41
Oracle
ORCL
$331B
$16.9M 0.82%
77,354
+67,189
+661% +$10.8M
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$16.4M 0.8%
107,397
-142
-0.1% -$21.8K
PG icon
43
Procter & Gamble
PG
$343B
$15.8M 0.77%
99,310
-106,422
-52% -$17.4M
CL icon
44
Colgate-Palmolive
CL
$72.6B
$15.1M 0.74%
166,607
-104
-0.1% -$9.49K
SLB icon
45
SLB Ltd
SLB
$77.8B
$14.2M 0.69%
421,271
+50,396
+14% +$1.75M
ECL icon
46
Ecolab
ECL
$75.6B
$14.1M 0.69%
52,377
-766
-1% -$195K
APD icon
47
Air Products & Chemicals
APD
$66.3B
$14.1M 0.68%
49,849
+2,698
+6% +$738K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13M 0.63%
102,878
-37,004
-26% -$4.11M
MCD icon
49
McDonald's
MCD
$188B
$13M 0.63%
44,514
-770
-2% -$237K
ADP icon
50
Automatic Data Processing
ADP
$100B
$11.9M 0.58%
38,629
-31,244
-45% -$9.6M
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Rockland Trust held 294 positions worth $2.05B, up 3.2% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2025 filing shows 19 new, 63 increased, 138 reduced and 36 closed positions. Its largest new stake was McCormick & Company Non-Voting: 254,646 shares worth $19.3M. The largest sale was Berkshire Hathaway Class B, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2025 buy was McCormick & Company Non-Voting: 254,646 shares worth $19.3M.
  • Rockland Trust added most to Charles Schwab in Q2 2025, an estimated $19.8M increase.
  • Rockland Trust's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $25.6M.
  • Rockland Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.45M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2025.
  • Rockland Trust opened 19 new positions and closed 36 in Q2 2025.
  • Rockland Trust's portfolio value rose 3.2% quarter-over-quarter to $2.05B.

Based on Rockland Trust's 13F filing for Q2 2025, filed 10 Jul 2025.