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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
+6.75%
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
$2.44B
AUM Growth
+$387M
Cap. Flow
+$266M
Cap. Flow %
10.92%
Top 10 Hldgs %
33.31%
Holding
315
New
57
Increased
107
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$19.9M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.9M
2
SMMT icon
Summit Therapeutics
SMMT
+$8.51M
3
INDB icon
Independent Bank
INDB
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.61M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 13.86%
3 Healthcare 8.86%
4 Communication Services 8.04%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$26.7M 1.1%
143,347
+109,197
+320% +$19M
TXN icon
27
Texas Instruments
TXN
$246B
$26.1M 1.07%
141,912
+4,341
+3% +$849K
INTU icon
28
Intuit
INTU
$87.1B
$25.4M 1.04%
37,230
+200
+0.5% +$144K
HON icon
29
Honeywell
HON
$78.2B
$25.4M 1.04%
128,055
+17,195
+16% +$3.59M
ORCL icon
30
Oracle
ORCL
$409B
$25.2M 1.03%
89,429
+12,075
+16% +$3.07M
SCHW
31
Charles Schwab
SCHW
$184B
$25.1M 1.03%
263,231
+21,611
+9% +$2.05M
NKE icon
32
Nike
NKE
$63.3B
$25M 1.03%
358,886
+20,097
+6% +$1.5M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24.1M 0.99%
233,545
-2,456
-1% -$253K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.5M 0.92%
345,463
+316,529
+1,094% +$20.3M
CPRT icon
35
Copart
CPRT
$27.2B
$22.1M 0.9%
490,844
+43,705
+10% +$2.06M
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$21.9M 0.9%
+327,741
New +$21.2M
WST icon
37
West Pharmaceutical
WST
$24.5B
$21.8M 0.89%
83,066
+5,087
+7% +$1.24M
ACN icon
38
Accenture
ACN
$101B
$21.7M 0.89%
88,048
+13,867
+19% +$3.62M
ICE icon
39
Intercontinental Exchange
ICE
$85.2B
$21.5M 0.88%
127,652
+20,981
+20% +$3.75M
SBUX icon
40
Starbucks
SBUX
$118B
$20.9M 0.86%
247,440
+2,064
+0.8% +$185K
VZ icon
41
Verizon
VZ
$198B
$19.7M 0.81%
448,861
+17,104
+4% +$740K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$19M 0.78%
102,425
-4,972
-5% -$852K
ROP icon
43
Roper Technologies
ROP
$38.8B
$18.7M 0.77%
37,595
+580
+2% +$309K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.9B
$18.6M 0.76%
278,026
+23,380
+9% +$1.64M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.5M 0.68%
24,733
+15,210
+160% +$9.75M
SLB icon
46
SLB Ltd
SLB
$73.2B
$16.4M 0.67%
477,023
+55,752
+13% +$1.94M
HD icon
47
Home Depot
HD
$339B
$15.8M 0.65%
39,046
+8,158
+26% +$3.21M
PG icon
48
Procter & Gamble
PG
$338B
$15.6M 0.64%
101,597
+2,287
+2% +$357K
ECL icon
49
Ecolab
ECL
$78.6B
$15.1M 0.62%
54,987
+2,610
+5% +$709K
LLY icon
50
Eli Lilly
LLY
$1,000B
$14.9M 0.61%
19,516
+5,517
+39% +$4.11M
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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GWP
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Rockland Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Rockland Trust held 315 positions worth $2.44B, up 19% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust deployed $266M of net new capital in Q3 2025, opening 57 new positions and adding to 107 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $23.9M trimmed.

  • Rockland Trust's largest Q3 2025 buy was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.
  • Rockland Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $20.3M increase.
  • Rockland Trust's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $23.9M.
  • Rockland Trust fully exited Summit Therapeutics in Q3 2025, selling an estimated $8.51M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2025.
  • Rockland Trust opened 57 new positions and closed 13 in Q3 2025.
  • Rockland Trust's portfolio value rose 19% quarter-over-quarter to $2.44B.

Based on Rockland Trust's 13F filing for Q3 2025, filed 6 Nov 2025.