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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
+4.02%
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
$2.54B
AUM Growth
+$99.4M
Cap. Flow
+$27.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.6%
Holding
321
New
19
Increased
124
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$40.9M
2
ELV icon
Elevance Health
ELV
+$21.5M
3
ZTS icon
Zoetis
ZTS
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
VEEV icon
Veeva Systems
VEEV
+$5.23M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.3M
2
WST icon
West Pharmaceutical
WST
+$21M
3
SLB icon
SLB Ltd
SLB
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UL icon
Unilever
UL
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$14.6M 0.57%
101,670
+73
+0.1% +$10.8K
MS icon
52
Morgan Stanley
MS
$332B
$14.3M 0.56%
80,559
+10,011
+14% +$1.67M
CL icon
53
Colgate-Palmolive
CL
$71.9B
$14.2M 0.56%
179,788
+9,833
+6% +$771K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$14.1M 0.55%
97,759
-1,117
-1% -$161K
APD icon
55
Air Products & Chemicals
APD
$65.2B
$14.1M 0.55%
56,909
+4,319
+8% +$1.09M
ABT icon
56
Abbott
ABT
$185B
$13.9M 0.55%
110,572
+53
+0% +$6.75K
HD icon
57
Home Depot
HD
$339B
$13.1M 0.51%
37,985
-1,061
-3% -$389K
WEC icon
58
WEC Energy
WEC
$35.6B
$12.1M 0.48%
114,507
+1,811
+2% +$201K
WMT icon
59
Walmart Inc
WMT
$881B
$11.6M 0.45%
103,686
-4,338
-4% -$466K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$993B
$11.4M 0.45%
18,257
+132
+0.7% +$82K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$10.5M 0.41%
321,278
-4,003
-1% -$129K
PFE icon
62
Pfizer
PFE
$143B
$10.5M 0.41%
419,990
-16,322
-4% -$412K
KO icon
63
Coca-Cola
KO
$374B
$10.5M 0.41%
149,478
+1,452
+1% +$101K
LIN icon
64
Linde
LIN
$222B
$10.3M 0.41%
24,155
-131
-0.5% -$56.1K
GE icon
65
GE Aerospace
GE
$383B
$10M 0.4%
32,606
-73
-0.2% -$22K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
$10M 0.4%
31,971
-903
-3% -$259K
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$9.64M 0.38%
178,778
+5,703
+3% +$274K
SO icon
68
Southern Company
SO
$107B
$9.14M 0.36%
104,776
+1,691
+2% +$154K
GIS icon
69
General Mills
GIS
$19.2B
$9.01M 0.35%
193,816
+4,631
+2% +$220K
ED icon
70
Consolidated Edison
ED
$39.8B
$8.99M 0.35%
90,505
+1,633
+2% +$162K
ROK icon
71
Rockwell Automation
ROK
$53.5B
$8.88M 0.35%
22,816
-79
-0.3% -$29.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.5M 0.33%
16,901
-2,404
-12% -$1.2M
EMR icon
73
Emerson Electric
EMR
$86.7B
$8.43M 0.33%
63,484
+374
+0.6% +$49.6K
ADP icon
74
Automatic Data Processing
ADP
$107B
$8.28M 0.33%
32,170
-2,189
-6% -$583K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$884B
$7.42M 0.29%
10,830
+4
+0% +$2.72K
1 2
3
4 5

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Rockland Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Rockland Trust held 321 positions worth $2.54B, up 4.1% from $2.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rockland Trust's Q4 2025 filing shows 19 new, 124 increased, 128 reduced and 17 closed positions. Its largest new stake was Cognizant: 36,651 shares worth $3.04M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2025 buy was Cognizant: 36,651 shares worth $3.04M.
  • Rockland Trust added most to Independent Bank in Q4 2025, an estimated $40.9M increase.
  • Rockland Trust's biggest Q4 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $21.3M.
  • Rockland Trust fully exited Unilever in Q4 2025, selling an estimated $8.44M.
  • Rockland Trust's ten largest holdings make up 36% of its $2.54B portfolio in Q4 2025.
  • Rockland Trust opened 19 new positions and closed 17 in Q4 2025.
  • Rockland Trust's portfolio value rose 4.1% quarter-over-quarter to $2.54B.

Based on Rockland Trust's 13F filing for Q4 2025, filed 15 Jan 2026.