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Rockland Trust Portfolio holdings

AUM $2.61B Turnover 9.28%
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+14.26%
3 Year Est. Return
+61.5%
5 Year Est. Return
+79.22%
10 Year Est. Return
+249.78%
AUM
$2.55B
AUM Growth
+$51.7M
Cap. Flow
-$37M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.73%
Holding
330
New
22
Increased
84
Reduced
155
Closed
13
Avg Time Held
5.9 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
NFLX icon
Netflix
NFLX
+$14.9M
3
INTU icon
Intuit
INTU
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
VEEV icon
Veeva Systems
VEEV
+$5.06M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$28.8M
2
PANL icon
Pangaea Logistics
PANL
+$26.4M
3
ORCL icon
Oracle
ORCL
+$16.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
ROP icon
Roper Technologies
ROP
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.5%
2 Financials 16.45%
3 Technology 15.67%
4 Healthcare 9.95%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELV icon
26
Elevance Health
ELV
$92.9B
$26.5M 1.04%
68,467
+1,307
+2% +$485K
2023 Q3
11 quarters
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$25.7M 1.01%
252,016
+15,881
+7% +$1.64M
2018 Q1
33 quarters
AMZN icon
28
Amazon
AMZN
$2.7T
$24.2M 0.95%
101,684
+934
+0.9% +$234K
2017 Q4
34 quarters
NKE icon
29
Nike
NKE
$55.1B
$22.6M 0.89%
551,460
+109,923
+25% +$4.84M
2015 Q3
43 quarters
SPGI icon
30
S&P Global
SPGI
$127B
$22.5M 0.88%
55,175
+5,642
+11% +$2.38M
2019 Q3
27 quarters
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.3M 0.88%
289,667
-23,409
-7% -$1.72M
2017 Q4
34 quarters
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$121B
$21.8M 0.86%
114,525
-8,148
-7% -$1.39M
2017 Q4
34 quarters
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
$21.3M 0.84%
695,808
+68,154
+11% +$2.09M
2025 Q2
4 quarters
ICE icon
34
Intercontinental Exchange
ICE
$90.7B
$21.3M 0.83%
172,830
+20,712
+14% +$3.11M
2024 Q3
7 quarters
VZ icon
35
Verizon
VZ
$186B
$20.3M 0.8%
480,020
+17,729
+4% +$832K
2013 Q2
52 quarters
CPRT icon
36
Copart
CPRT
$25.8B
$20.2M 0.79%
715,262
+106,752
+18% +$3.45M
2019 Q1
29 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$616B
$19.9M 0.78%
78,477
-20,122
-20% -$4.69M
2013 Q2
52 quarters
INTU icon
38
Intuit
INTU
$86.9B
$19.8M 0.78%
75,816
+30,168
+66% +$10.5M
2023 Q1
13 quarters
LLY icon
39
Eli Lilly
LLY
$1.12T
$19.6M 0.77%
16,303
-2,172
-12% -$2.22M
2014 Q2
48 quarters
APD icon
40
Air Products & Chemicals
APD
$66.7B
$19.2M 0.75%
65,322
+4,279
+7% +$1.24M
2024 Q2
8 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19.1M 0.75%
25,515
+35
+0.1% +$25.4K
2013 Q2
52 quarters
MKC icon
42
McCormick & Company Non-Voting
MKC
$12.5B
$18.7M 0.73%
370,423
+69,332
+23% +$3.4M
2025 Q2
4 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.81T
$17.2M 0.68%
30,564
-19,354
-39% -$11.8M
2017 Q1
37 quarters
MS icon
44
Morgan Stanley
MS
$284B
$16.9M 0.66%
80,630
-1,499
-2% -$297K
2025 Q3
3 quarters
ECL icon
45
Ecolab
ECL
$81B
$16.4M 0.64%
58,832
+2,349
+4% +$619K
2013 Q2
52 quarters
CL icon
46
Colgate-Palmolive
CL
$75B
$16.2M 0.64%
177,097
+163
+0.1% +$14.3K
2018 Q3
31 quarters
ACN icon
47
Accenture
ACN
$141B
$15.7M 0.62%
126,495
+24,343
+24% +$4.23M
2017 Q4
34 quarters
PG icon
48
Procter & Gamble
PG
$370B
$15.1M 0.59%
102,828
+207
+0.2% +$30.1K
2013 Q2
52 quarters
ZTS icon
49
Zoetis
ZTS
$32.8B
$14.6M 0.57%
203,771
+43,616
+27% +$4.11M
2017 Q2
36 quarters
WEC icon
50
WEC Energy
WEC
$35.4B
$14M 0.55%
120,208
+4,157
+4% +$474K
2013 Q2
52 quarters
1
2
3 4 5

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CFM
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NRCM
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Rockland Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Rockland Trust held 330 positions worth $2.55B, up 2.1% from $2.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rockland Trust's Q2 2026 filing shows 22 new, 84 increased, 155 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K. The largest sale was Honeywell, an estimated $28.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Rockland Trust's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K.
  • Rockland Trust added most to NVIDIA in Q2 2026, an estimated $20.5M increase.
  • Rockland Trust's biggest Q2 2026 reduction was Pangaea Logistics, cutting an estimated $26.4M.
  • Rockland Trust fully exited Honeywell in Q2 2026, selling an estimated $28.8M.
  • Rockland Trust's ten largest holdings make up 37% of its $2.55B portfolio in Q2 2026.
  • Rockland Trust opened 22 new positions and closed 13 in Q2 2026.
  • Rockland Trust's portfolio value rose 2.1% quarter-over-quarter to $2.55B.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.