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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
+6.75%
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
$2.44B
AUM Growth
+$387M
Cap. Flow
+$266M
Cap. Flow %
10.92%
Top 10 Hldgs %
33.31%
Holding
315
New
57
Increased
107
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$19.9M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.9M
2
SMMT icon
Summit Therapeutics
SMMT
+$8.51M
3
INDB icon
Independent Bank
INDB
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.61M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 13.86%
3 Healthcare 8.86%
4 Communication Services 8.04%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$14.8M 0.61%
110,519
+23,359
+27% +$3.07M
MCD icon
52
McDonald's
MCD
$188B
$14.7M 0.6%
48,433
+3,919
+9% +$1.19M
AMZN icon
53
Amazon
AMZN
$3.06T
$14.4M 0.59%
65,609
+51,088
+352% +$11.6M
APD icon
54
Air Products & Chemicals
APD
$65.2B
$14.3M 0.59%
52,590
+2,741
+5% +$793K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.9M 0.57%
98,876
-4,002
-4% -$530K
CL icon
56
Colgate-Palmolive
CL
$71.9B
$13.6M 0.56%
169,955
+3,348
+2% +$286K
DBMF icon
57
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$13M 0.53%
475,948
+182,808
+62% +$4.79M
WEC icon
58
WEC Energy
WEC
$35.6B
$12.9M 0.53%
112,696
-82
-0.1% -$8.89K
LIN icon
59
Linde
LIN
$222B
$11.5M 0.47%
24,286
-345
-1% -$163K
MS icon
60
Morgan Stanley
MS
$332B
$11.2M 0.46%
+70,548
New +$10.4M
WMT icon
61
Walmart Inc
WMT
$881B
$11.1M 0.46%
108,024
+3,850
+4% +$383K
PFE icon
62
Pfizer
PFE
$143B
$11.1M 0.46%
436,312
-25,158
-5% -$621K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$993B
$11.1M 0.45%
18,125
+2,690
+17% +$1.59M
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$10.3M 0.42%
+325,281
New +$9.8M
ADP icon
65
Automatic Data Processing
ADP
$107B
$10.1M 0.41%
34,359
-4,270
-11% -$1.29M
GE icon
66
GE Aerospace
GE
$383B
$9.83M 0.4%
32,679
-6,563
-17% -$1.79M
KO icon
67
Coca-Cola
KO
$374B
$9.82M 0.4%
148,026
-11,288
-7% -$777K
SO icon
68
Southern Company
SO
$107B
$9.77M 0.4%
103,085
-13,765
-12% -$1.29M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.71M 0.4%
19,305
-2,923
-13% -$1.42M
GIS icon
70
General Mills
GIS
$19.2B
$9.54M 0.39%
189,185
-12,377
-6% -$621K
ED icon
71
Consolidated Edison
ED
$39.8B
$8.93M 0.37%
88,872
-11,166
-11% -$1.12M
KMB icon
72
Kimberly-Clark
KMB
$35.7B
$8.65M 0.35%
69,541
-6,794
-9% -$878K
UL icon
73
Unilever
UL
$137B
$8.44M 0.35%
126,505
-17,699
-12% -$1.22M
EMR icon
74
Emerson Electric
EMR
$86.7B
$8.28M 0.34%
63,110
-5,827
-8% -$794K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.56T
$8.01M 0.33%
32,874
+14,084
+75% +$2.96M
1 2
3
4 5

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ECP
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HWA
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OBAM
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KFC
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Rockland Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Rockland Trust held 315 positions worth $2.44B, up 19% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust deployed $266M of net new capital in Q3 2025, opening 57 new positions and adding to 107 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $23.9M trimmed.

  • Rockland Trust's largest Q3 2025 buy was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.
  • Rockland Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $20.3M increase.
  • Rockland Trust's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $23.9M.
  • Rockland Trust fully exited Summit Therapeutics in Q3 2025, selling an estimated $8.51M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2025.
  • Rockland Trust opened 57 new positions and closed 13 in Q3 2025.
  • Rockland Trust's portfolio value rose 19% quarter-over-quarter to $2.44B.

Based on Rockland Trust's 13F filing for Q3 2025, filed 6 Nov 2025.