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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
+4.02%
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
$2.54B
AUM Growth
+$99.4M
Cap. Flow
+$27.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.6%
Holding
321
New
19
Increased
124
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$40.9M
2
ELV icon
Elevance Health
ELV
+$21.5M
3
ZTS icon
Zoetis
ZTS
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
VEEV icon
Veeva Systems
VEEV
+$5.23M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.3M
2
WST icon
West Pharmaceutical
WST
+$21M
3
SLB icon
SLB Ltd
SLB
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UL icon
Unilever
UL
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$27M 1.06%
269,972
+6,741
+3% +$640K
VEEV icon
27
Veeva Systems
VEEV
$33.1B
$26.6M 1.05%
119,208
+19,703
+20% +$5.23M
INTU icon
28
Intuit
INTU
$86.5B
$25.5M 1%
38,431
+1,201
+3% +$794K
TXN icon
29
Texas Instruments
TXN
$252B
$25.4M 1%
146,294
+4,382
+3% +$750K
HON icon
30
Honeywell
HON
$77B
$24.9M 0.98%
127,647
-408
-0.3% -$79.8K
NKE icon
31
Nike
NKE
$61.9B
$24.3M 0.96%
381,734
+22,848
+6% +$1.49M
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23.7M 0.93%
231,657
-1,888
-0.8% -$194K
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$22.9M 0.9%
141,259
+13,607
+11% +$2.13M
ACN icon
34
Accenture
ACN
$102B
$22.6M 0.89%
84,399
-3,649
-4% -$927K
ELV icon
35
Elevance Health
ELV
$81.5B
$22.5M 0.89%
64,308
+63,538
+8,252% +$21.5M
SBUX icon
36
Starbucks
SBUX
$120B
$22.1M 0.87%
262,937
+15,497
+6% +$1.31M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.1M 0.87%
334,156
-11,307
-3% -$741K
CPRT icon
38
Copart
CPRT
$27B
$21.2M 0.84%
542,015
+51,171
+10% +$2.12M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$20.9M 0.82%
100,898
-1,527
-1% -$302K
LLY icon
40
Eli Lilly
LLY
$1.02T
$20.4M 0.81%
19,022
-494
-3% -$472K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.7B
$20.1M 0.79%
294,898
+16,872
+6% +$1.12M
ORCL icon
42
Oracle
ORCL
$374B
$19.3M 0.76%
99,039
+9,610
+11% +$2.29M
ZTS icon
43
Zoetis
ZTS
$32.4B
$18.7M 0.74%
148,557
+141,664
+2,055% +$18.5M
VZ icon
44
Verizon
VZ
$195B
$18.6M 0.73%
456,118
+7,257
+2% +$294K
ROP icon
45
Roper Technologies
ROP
$38.8B
$18M 0.71%
40,457
+2,862
+8% +$1.33M
DBMF icon
46
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$17M 0.67%
606,018
+130,070
+27% +$3.71M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.9M 0.67%
24,788
+55
+0.2% +$37.2K
MCD icon
48
McDonald's
MCD
$192B
$15M 0.59%
49,122
+689
+1% +$211K
ECL icon
49
Ecolab
ECL
$78.1B
$14.7M 0.58%
55,955
+968
+2% +$258K
AMZN icon
50
Amazon
AMZN
$2.92T
$14.6M 0.58%
63,370
-2,239
-3% -$512K
1
2
3 4 5

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ECP
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HWA
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OBAM
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Rockland Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Rockland Trust held 321 positions worth $2.54B, up 4.1% from $2.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rockland Trust's Q4 2025 filing shows 19 new, 124 increased, 128 reduced and 17 closed positions. Its largest new stake was Cognizant: 36,651 shares worth $3.04M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2025 buy was Cognizant: 36,651 shares worth $3.04M.
  • Rockland Trust added most to Independent Bank in Q4 2025, an estimated $40.9M increase.
  • Rockland Trust's biggest Q4 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $21.3M.
  • Rockland Trust fully exited Unilever in Q4 2025, selling an estimated $8.44M.
  • Rockland Trust's ten largest holdings make up 36% of its $2.54B portfolio in Q4 2025.
  • Rockland Trust opened 19 new positions and closed 17 in Q4 2025.
  • Rockland Trust's portfolio value rose 4.1% quarter-over-quarter to $2.54B.

Based on Rockland Trust's 13F filing for Q4 2025, filed 15 Jan 2026.