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
-0.59%
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
$2.5B
AUM Growth
-$41.5M
Cap. Flow
+$9.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.24%
Holding
321
New
17
Increased
102
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.6M
2
SPGI icon
S&P Global
SPGI
+$18.5M
3
INDB icon
Independent Bank
INDB
+$16.4M
4
UL icon
Unilever
UL
+$9.04M
5
SCHW
Charles Schwab
SCHW
+$8.55M

Top Sells

Rank Stock Value
1
PANL icon
Pangaea Logistics
PANL
+$29.6M
2
CB icon
Chubb
CB
+$26.3M
3
SBUX icon
Starbucks
SBUX
+$22.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.45%
3 Healthcare 9.96%
4 Communication Services 7.72%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$28.4M 1.14%
146,207
-87
-0.1% -$17.6K
JPM icon
27
JPMorgan Chase
JPM
$950B
$26.1M 1.04%
88,609
-3,515
-4% -$1.07M
VEEV icon
28
Veeva Systems
VEEV
$32.7B
$25.1M 1.01%
143,082
+23,874
+20% +$4.69M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.4M 0.98%
236,135
+4,478
+2% +$461K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$24.1M 0.96%
98,599
-2,299
-2% -$535K
ICE icon
31
Intercontinental Exchange
ICE
$86.4B
$23.9M 0.96%
152,118
+10,859
+8% +$1.77M
NKE icon
32
Nike
NKE
$63.9B
$23.3M 0.93%
441,537
+59,803
+16% +$3.63M
VZ icon
33
Verizon
VZ
$201B
$23.2M 0.93%
462,291
+6,173
+1% +$286K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.1M 0.85%
313,076
-21,080
-6% -$1.46M
SPGI icon
35
S&P Global
SPGI
$126B
$21.1M 0.84%
49,533
+39,845
+411% +$18.5M
AMZN icon
36
Amazon
AMZN
$2.48T
$21M 0.84%
100,750
+37,380
+59% +$8.23M
ACN icon
37
Accenture
ACN
$101B
$20.3M 0.81%
102,152
+17,753
+21% +$4.14M
CPRT icon
38
Copart
CPRT
$28.4B
$20.2M 0.81%
608,510
+66,495
+12% +$2.5M
INTU icon
39
Intuit
INTU
$85.6B
$19.7M 0.79%
45,648
+7,217
+19% +$3.44M
ELV icon
40
Elevance Health
ELV
$83.7B
$19.7M 0.79%
67,160
+2,852
+4% +$937K
ZTS icon
41
Zoetis
ZTS
$32.5B
$18.9M 0.76%
160,155
+11,598
+8% +$1.43M
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$18.9M 0.76%
627,654
+21,636
+4% +$648K
APD icon
43
Air Products & Chemicals
APD
$65.2B
$17.7M 0.71%
61,043
+4,134
+7% +$1.14M
LLY icon
44
Eli Lilly
LLY
$1.09T
$17M 0.68%
18,475
-547
-3% -$555K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.6M 0.66%
25,480
+692
+3% +$470K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$112B
$16.3M 0.65%
122,673
+24,914
+25% +$3.51M
LULU icon
47
lululemon athletica
LULU
$13.7B
$15.9M 0.64%
+104,000
New +$18.6M
ORCL icon
48
Oracle
ORCL
$346B
$15.8M 0.63%
107,088
+8,049
+8% +$1.31M
MCD icon
49
McDonald's
MCD
$194B
$15.3M 0.61%
49,138
+16
+0% +$5.1K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.9B
$15.2M 0.61%
301,091
+6,193
+2% +$394K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Rockland Trust held 321 positions worth $2.5B, down 1.6% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rockland Trust's Q1 2026 filing shows 17 new, 102 increased, 144 reduced and 13 closed positions. Its largest new stake was lululemon athletica: 104,000 shares worth $15.9M. The largest sale was Pangaea Logistics, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2026 buy was lululemon athletica: 104,000 shares worth $15.9M.
  • Rockland Trust added most to S&P Global in Q1 2026, an estimated $18.5M increase.
  • Rockland Trust's biggest Q1 2026 reduction was Pangaea Logistics, cutting an estimated $29.6M.
  • Rockland Trust fully exited Cognizant in Q1 2026, selling an estimated $3.04M.
  • Rockland Trust's ten largest holdings make up 35% of its $2.5B portfolio in Q1 2026.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2026.
  • Rockland Trust's portfolio value fell 1.6% quarter-over-quarter to $2.5B.

Based on Rockland Trust's 13F filing for Q1 2026, filed 16 Apr 2026.