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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
+6.03%
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
$2.55B
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

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 Financials 16.45%
2 Technology 15.67%
3 Healthcare 9.95%
4 Communication Services 8.16%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$13.8M 0.54%
51,170
+2,032
+4% +$583K
LULU icon
52
lululemon athletica
LULU
$14B
$13.4M 0.53%
117,733
+13,733
+13% +$1.83M
ABT icon
53
Abbott
ABT
$185B
$13.2M 0.52%
145,873
+36,262
+33% +$3.31M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$993B
$12.8M 0.5%
18,576
+57
+0.3% +$38K
HD icon
55
Home Depot
HD
$339B
$12.5M 0.49%
35,521
-1,776
-5% -$578K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$12.5M 0.49%
309,704
-8,911
-3% -$345K
NFLX icon
57
Netflix
NFLX
$305B
$12.3M 0.48%
171,882
+169,625
+7,516% +$14.9M
LIN icon
58
Linde
LIN
$222B
$11.7M 0.46%
22,573
-1,076
-5% -$545K
KO icon
59
Coca-Cola
KO
$374B
$11.3M 0.44%
138,535
-12,132
-8% -$958K
GIS icon
60
General Mills
GIS
$19.2B
$11.2M 0.44%
322,937
+114,154
+55% +$3.94M
CB icon
61
Chubb
CB
$134B
$11M 0.43%
32,349
-13,889
-30% -$4.53M
KMB icon
62
Kimberly-Clark
KMB
$35.7B
$10.6M 0.42%
96,437
+18,494
+24% +$1.83M
SO icon
63
Southern Company
SO
$107B
$10.4M 0.41%
108,723
+1,387
+1% +$131K
PFE icon
64
Pfizer
PFE
$143B
$10.4M 0.41%
430,196
+4,470
+1% +$117K
GE icon
65
GE Aerospace
GE
$383B
$10.2M 0.4%
27,426
-4,260
-13% -$1.33M
ED icon
66
Consolidated Edison
ED
$39.8B
$10.2M 0.4%
92,135
-669
-0.7% -$72.7K
WMT icon
67
Walmart Inc
WMT
$881B
$10.2M 0.4%
89,716
-4,993
-5% -$620K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$9.97M 0.39%
28,231
-2,717
-9% -$971K
UL icon
69
Unilever
UL
$137B
$9.75M 0.38%
162,239
+27,415
+20% +$1.58M
EMR icon
70
Emerson Electric
EMR
$86.7B
$8.92M 0.35%
62,278
-468
-0.7% -$65.9K
ROK icon
71
Rockwell Automation
ROK
$53.5B
$8.87M 0.35%
17,926
-4,342
-19% -$1.89M
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
$8.47M 0.33%
146,933
-30,538
-17% -$1.75M
PANL icon
73
Pangaea Logistics
PANL
$498M
$8.34M 0.33%
1,282,830
-3,484,111
-73% -$26.4M
HPQ icon
74
HP
HPQ
$24.8B
$7.98M 0.31%
363,947
+81,738
+29% +$1.81M
COST icon
75
Costco
COST
$423B
$7.52M 0.3%
8,043
-119
-1% -$119K
1 2
3
4 5

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YDMI
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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 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 Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • 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.