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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
+6.03%
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
$2.55B
AUM Growth
+$51.7M
Cap. Flow
-$37M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.73%
Holding
330
New
22
Increased
84
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
NFLX icon
Netflix
NFLX
+$14.9M
3
INTU icon
Intuit
INTU
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
VEEV icon
Veeva Systems
VEEV
+$5.06M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$28.8M
2
PANL icon
Pangaea Logistics
PANL
+$26.4M
3
ORCL icon
Oracle
ORCL
+$16.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
ROP icon
Roper Technologies
ROP
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 15.67%
3 Healthcare 9.95%
4 Communication Services 8.16%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$385B
$7.48M 0.29%
45,134
-1,295
-3% -$241K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.53M 0.26%
13,040
-2,056
-14% -$988K
ABBV icon
78
AbbVie
ABBV
$433B
$6.48M 0.25%
25,770
-1,128
-4% -$243K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29B
$5.76M 0.23%
75,265
-2,011
-3% -$156K
PANW icon
80
Palo Alto Networks
PANW
$283B
$5.72M 0.22%
16,759
-902
-5% -$206K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$884B
$5.25M 0.21%
7,004
-127
-2% -$92.5K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.13M 0.2%
32,490
-1,311
-4% -$205K
ADP icon
83
Automatic Data Processing
ADP
$107B
$4.84M 0.19%
21,594
-7,634
-26% -$1.63M
BAC icon
84
Bank of America
BAC
$438B
$4.71M 0.18%
82,701
-3,690
-4% -$196K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.27M 0.17%
59,963
+188
+0.3% +$13.1K
ADI icon
86
Analog Devices
ADI
$176B
$4.02M 0.16%
10,131
-497
-5% -$197K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.94M 0.15%
65,940
+2,342
+4% +$138K
AMD icon
88
Advanced Micro Devices
AMD
$790B
$3.85M 0.15%
6,636
-375
-5% -$154K
IXP icon
89
iShares Global Comm Services ETF
IXP
$574M
$3.83M 0.15%
33,946
-145
-0.4% -$17.5K
RTX icon
90
RTX Corp
RTX
$292B
$3.83M 0.15%
20,186
-233
-1% -$42.7K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.73M 0.15%
69,603
-131
-0.2% -$6.81K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.4B
$3.66M 0.14%
35,265
-442
-1% -$45.5K
AVGO icon
93
Broadcom
AVGO
$1.87T
$3.6M 0.14%
9,535
-447
-4% -$179K
GD icon
94
General Dynamics
GD
$103B
$3.59M 0.14%
10,127
-478
-5% -$164K
ORLY icon
95
O'Reilly Automotive
ORLY
$73.3B
$3.45M 0.14%
37,480
-4,215
-10% -$384K
DOV icon
96
Dover
DOV
$27.7B
$3.45M 0.14%
15,383
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.38M 0.13%
63,561
-373
-0.6% -$21.3K
CAT icon
98
Caterpillar
CAT
$382B
$3.28M 0.13%
3,080
-283
-8% -$249K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.06M 0.12%
19,304
+2,558
+15% +$381K
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.62B
$2.77M 0.11%
35,556
-52
-0.1% -$3.94K
2 3
4
5 6

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YDMI
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ECP
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HWA
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OBAM
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KFC
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PCM
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GWP
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Rockland Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Rockland Trust held 330 positions worth $2.55B, up 2.1% from $2.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rockland Trust's Q2 2026 filing shows 22 new, 84 increased, 155 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K. The largest sale was Honeywell, an estimated $28.8M.

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

  • Rockland Trust's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K.
  • Rockland Trust added most to NVIDIA in Q2 2026, an estimated $20.5M increase.
  • Rockland Trust's biggest Q2 2026 reduction was Pangaea Logistics, cutting an estimated $26.4M.
  • Rockland Trust fully exited Honeywell in Q2 2026, selling an estimated $28.8M.
  • Rockland Trust's ten largest holdings make up 37% of its $2.55B portfolio in Q2 2026.
  • Rockland Trust opened 22 new positions and closed 13 in Q2 2026.
  • Rockland Trust's portfolio value rose 2.1% quarter-over-quarter to $2.55B.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.