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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
+3.92%
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
$2.05B
AUM Growth
+$64.1M
Cap. Flow
+$25.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
63
Reduced
138
Closed
36

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$19.1M
3
ORCL icon
Oracle
ORCL
+$10.8M
4
CPRT icon
Copart
CPRT
+$10.2M
5
SMMT icon
Summit Therapeutics
SMMT
+$9.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
2
PG icon
Procter & Gamble
PG
+$17.4M
3
META icon
Meta Platforms (Facebook)
META
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.6M
5
GLD icon
SPDR Gold Trust
GLD
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 14.32%
3 Healthcare 10.52%
4 Industrials 8.17%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$189B
$11.9M 0.58%
87,160
-1,552
-2% -$205K
WEC icon
52
WEC Energy
WEC
$37.7B
$11.8M 0.57%
112,778
-2,596
-2% -$276K
LIN icon
53
Linde
LIN
$240B
$11.6M 0.56%
24,631
-1,184
-5% -$540K
HD icon
54
Home Depot
HD
$345B
$11.3M 0.55%
30,888
-1,984
-6% -$718K
KO icon
55
Coca-Cola
KO
$385B
$11.3M 0.55%
159,314
-10,524
-6% -$750K
PFE icon
56
Pfizer
PFE
$144B
$11.2M 0.54%
461,470
+6,927
+2% +$162K
LLY icon
57
Eli Lilly
LLY
$1.09T
$10.9M 0.53%
13,999
+239
+2% +$186K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 0.53%
22,228
-50,487
-69% -$25.6M
SO icon
59
Southern Company
SO
$111B
$10.7M 0.52%
116,850
-2,179
-2% -$196K
GIS icon
60
General Mills
GIS
$20.4B
$10.4M 0.51%
201,562
+4,380
+2% +$242K
WMT icon
61
Walmart Inc
WMT
$916B
$10.2M 0.5%
104,174
-4,671
-4% -$445K
GE icon
62
GE Aerospace
GE
$372B
$10.1M 0.49%
39,242
-1,432
-4% -$314K
ED icon
63
Consolidated Edison
ED
$42B
$10M 0.49%
100,038
-2,153
-2% -$228K
UL icon
64
Unilever
UL
$144B
$9.92M 0.48%
144,204
-5,663
-4% -$397K
KMB icon
65
Kimberly-Clark
KMB
$38B
$9.84M 0.48%
76,335
-175
-0.2% -$23.7K
EMR icon
66
Emerson Electric
EMR
$84.4B
$9.19M 0.45%
68,937
-2,727
-4% -$313K
ROK icon
67
Rockwell Automation
ROK
$51.8B
$8.83M 0.43%
26,572
-2,589
-9% -$738K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$8.77M 0.43%
15,435
-1,199
-7% -$630K
SMMT icon
69
Summit Therapeutics
SMMT
$9.92B
$8.51M 0.41%
+400,000
New +$9.12M
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$8.48M 0.41%
183,202
+7,949
+5% +$390K
DBMF icon
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$7.54M 0.37%
+293,140
New +$7.41M
HPQ icon
72
HP
HPQ
$25.3B
$6.37M 0.31%
260,294
+13,739
+6% +$350K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.88M 0.29%
9,523
– –
NVDA icon
74
NVIDIA
NVDA
$4.75T
$5.4M 0.26%
34,150
+1,684
+5% +$212K
ABBV icon
75
AbbVie
ABBV
$468B
$5.11M 0.25%
27,555
-4,239
-13% -$788K
1 2
3
4 5

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Rockland Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Rockland Trust held 294 positions worth $2.05B, up 3.2% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2025 filing shows 19 new, 63 increased, 138 reduced and 36 closed positions. Its largest new stake was McCormick & Company Non-Voting: 254,646 shares worth $19.3M. The largest sale was Berkshire Hathaway Class B, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2025 buy was McCormick & Company Non-Voting: 254,646 shares worth $19.3M.
  • Rockland Trust added most to Charles Schwab in Q2 2025, an estimated $19.8M increase.
  • Rockland Trust's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $25.6M.
  • Rockland Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.45M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2025.
  • Rockland Trust opened 19 new positions and closed 36 in Q2 2025.
  • Rockland Trust's portfolio value rose 3.2% quarter-over-quarter to $2.05B.

Based on Rockland Trust's 13F filing for Q2 2025, filed 10 Jul 2025.