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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
+1.22%
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
$1.99B
AUM Growth
+$22.8M
Cap. Flow
+$15.7M
Cap. Flow %
0.79%
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$26.5M
2
MRK icon
Merck
MRK
+$7.12M
3
TJX icon
TJX Companies
TJX
+$5.65M
4
PEP icon
PepsiCo
PEP
+$3.9M
5
NKE icon
Nike
NKE
+$3.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.74M
2
SBUX icon
Starbucks
SBUX
+$5.34M
3
GEV icon
GE Vernova
GEV
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$3.82M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$12M 0.61%
32,872
-3,151
-9% -$1.23M
LIN icon
52
Linde
LIN
$236B
$12M 0.6%
25,815
-1,889
-7% -$850K
GIS icon
53
General Mills
GIS
$20.2B
$11.8M 0.59%
197,182
+31,770
+19% +$1.91M
ABT icon
54
Abbott
ABT
$187B
$11.8M 0.59%
88,712
-9,548
-10% -$1.22M
PFE icon
55
Pfizer
PFE
$143B
$11.5M 0.58%
454,543
+25,029
+6% +$655K
LLY icon
56
Eli Lilly
LLY
$1.08T
$11.4M 0.57%
13,760
+2,089
+18% +$1.74M
ED icon
57
Consolidated Edison
ED
$41.4B
$11.3M 0.57%
102,191
-2,035
-2% -$200K
SO icon
58
Southern Company
SO
$108B
$10.9M 0.55%
119,029
-12,590
-10% -$1.09M
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$10.9M 0.55%
76,510
+1,172
+2% +$158K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$10.7M 0.54%
175,253
-20,035
-10% -$1.17M
UL icon
61
Unilever
UL
$142B
$10M 0.5%
149,867
-8,358
-5% -$539K
WMT icon
62
Walmart Inc
WMT
$909B
$9.56M 0.48%
108,845
-6,601
-6% -$619K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$956B
$8.55M 0.43%
16,634
-468
-3% -$253K
GE icon
64
GE Aerospace
GE
$364B
$8.14M 0.41%
40,674
-7,227
-15% -$1.42M
EMR icon
65
Emerson Electric
EMR
$81.6B
$7.86M 0.39%
71,664
-1,076
-1% -$130K
ROK icon
66
Rockwell Automation
ROK
$51.1B
$7.53M 0.38%
29,161
+1,769
+6% +$492K
HPQ icon
67
HP
HPQ
$26B
$6.83M 0.34%
246,555
-52,756
-18% -$1.67M
ABBV icon
68
AbbVie
ABBV
$465B
$6.66M 0.33%
31,794
-690
-2% -$134K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.33M 0.27%
9,523
+111
+1% +$65.2K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.1B
$5.29M 0.27%
55,410
-6,015
-10% -$523K
CVX icon
71
Chevron
CVX
$382B
$4.88M 0.25%
29,152
-2,327
-7% -$364K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.8M 0.24%
81,377
-994
-1% -$56.2K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.49M 0.23%
34,815
-705
-2% -$92.3K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.41M 0.22%
88,473
-6,982
-7% -$350K
IXP icon
75
iShares Global Comm Services ETF
IXP
$529M
$3.89M 0.2%
40,123
-1,288
-3% -$130K
1 2
3
4 5

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Rockland Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Rockland Trust held 292 positions worth $1.99B, up 1.2% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2025 filing shows 13 new, 68 increased, 142 reduced and 17 closed positions. Its largest new stake was Blackrock: 27,008 shares worth $25.6M. The largest sale was JPMorgan Chase, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2025 buy was Blackrock: 27,008 shares worth $25.6M.
  • Rockland Trust added most to Merck in Q1 2025, an estimated $7.12M increase.
  • Rockland Trust's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.74M.
  • Rockland Trust fully exited GE Vernova in Q1 2025, selling an estimated $4.82M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2025.
  • Rockland Trust opened 13 new positions and closed 17 in Q1 2025.
  • Rockland Trust's portfolio value rose 1.2% quarter-over-quarter to $1.99B.

Based on Rockland Trust's 13F filing for Q1 2025, filed 16 Apr 2025.