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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
-0.59%
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
$2.5B
AUM Growth
-$41.5M
Cap. Flow
+$9.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.24%
Holding
321
New
17
Increased
102
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.6M
2
SPGI icon
S&P Global
SPGI
+$18.5M
3
INDB icon
Independent Bank
INDB
+$16.4M
4
UL icon
Unilever
UL
+$9.04M
5
SCHW
Charles Schwab
SCHW
+$8.55M

Top Sells

Rank Stock Value
1
PANL icon
Pangaea Logistics
PANL
+$29.6M
2
CB icon
Chubb
CB
+$26.3M
3
SBUX icon
Starbucks
SBUX
+$22.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.45%
3 Healthcare 9.96%
4 Communication Services 7.72%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$15.1M 0.6%
176,934
-2,854
-2% -$254K
CB icon
52
Chubb
CB
$140B
$15.1M 0.6%
46,238
-82,090
-64% -$26.3M
ECL icon
53
Ecolab
ECL
$79.8B
$15M 0.6%
56,483
+528
+0.9% +$149K
PG icon
54
Procter & Gamble
PG
$340B
$14.8M 0.59%
102,621
+951
+0.9% +$144K
MS icon
55
Morgan Stanley
MS
$319B
$13.5M 0.54%
82,129
+1,570
+2% +$272K
WEC icon
56
WEC Energy
WEC
$36.3B
$13.4M 0.54%
116,051
+1,544
+1% +$173K
ROP icon
57
Roper Technologies
ROP
$40.4B
$13.2M 0.53%
37,255
-3,202
-8% -$1.18M
HD icon
58
Home Depot
HD
$337B
$12.3M 0.49%
37,297
-688
-2% -$251K
PFE icon
59
Pfizer
PFE
$143B
$12M 0.48%
425,726
+5,736
+1% +$153K
WMT icon
60
Walmart Inc
WMT
$909B
$11.8M 0.47%
94,709
-8,977
-9% -$1.1M
LIN icon
61
Linde
LIN
$236B
$11.7M 0.47%
23,649
-506
-2% -$239K
KO icon
62
Coca-Cola
KO
$383B
$11.5M 0.46%
150,667
+1,189
+0.8% +$89.9K
ABT icon
63
Abbott
ABT
$188B
$11.3M 0.45%
109,611
-961
-0.9% -$109K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$956B
$11.1M 0.44%
18,519
+262
+1% +$164K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$10.8M 0.43%
318,615
-2,663
-0.8% -$93.1K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$10.8M 0.43%
177,471
-1,307
-0.7% -$76.2K
ED icon
67
Consolidated Edison
ED
$41.4B
$10.5M 0.42%
92,804
+2,299
+3% +$249K
SO icon
68
Southern Company
SO
$108B
$10.4M 0.41%
107,336
+2,560
+2% +$237K
CVX icon
69
Chevron
CVX
$382B
$9.61M 0.38%
46,429
-1,100
-2% -$201K
GE icon
70
GE Aerospace
GE
$364B
$8.99M 0.36%
31,686
-920
-3% -$289K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$8.88M 0.36%
30,948
-1,023
-3% -$321K
EMR icon
72
Emerson Electric
EMR
$81.6B
$8.22M 0.33%
62,746
-738
-1% -$106K
COST icon
73
Costco
COST
$432B
$8.13M 0.33%
8,162
-88
-1% -$85.8K
ROK icon
74
Rockwell Automation
ROK
$51.1B
$7.99M 0.32%
22,268
-548
-2% -$216K
GIS icon
75
General Mills
GIS
$20.2B
$7.77M 0.31%
208,783
+14,967
+8% +$650K
1 2
3
4 5

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HWA
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OBAM
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Rockland Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Rockland Trust held 321 positions worth $2.5B, down 1.6% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rockland Trust's Q1 2026 filing shows 17 new, 102 increased, 144 reduced and 13 closed positions. Its largest new stake was lululemon athletica: 104,000 shares worth $15.9M. The largest sale was Pangaea Logistics, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2026 buy was lululemon athletica: 104,000 shares worth $15.9M.
  • Rockland Trust added most to S&P Global in Q1 2026, an estimated $18.5M increase.
  • Rockland Trust's biggest Q1 2026 reduction was Pangaea Logistics, cutting an estimated $29.6M.
  • Rockland Trust fully exited Cognizant in Q1 2026, selling an estimated $3.04M.
  • Rockland Trust's ten largest holdings make up 35% of its $2.5B portfolio in Q1 2026.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2026.
  • Rockland Trust's portfolio value fell 1.6% quarter-over-quarter to $2.5B.

Based on Rockland Trust's 13F filing for Q1 2026, filed 16 Apr 2026.