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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
+1.22%
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
$1.99B
AUM Growth
+$22.8M
Cap. Flow
+$15.7M
Cap. Flow %
0.79%
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$26.5M
2
MRK icon
Merck
MRK
+$7.12M
3
TJX icon
TJX Companies
TJX
+$5.65M
4
PEP icon
PepsiCo
PEP
+$3.9M
5
NKE icon
Nike
NKE
+$3.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.74M
2
SBUX icon
Starbucks
SBUX
+$5.34M
3
GEV icon
GE Vernova
GEV
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$3.82M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.72T
$3.52M 0.18%
32,466
-228
-0.7% -$28.9K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$3.4M 0.17%
21,787
-1,163
-5% -$213K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.36M 0.17%
71,950
-25,184
-26% -$1.14M
BAC icon
79
Bank of America
BAC
$433B
$3.27M 0.16%
78,457
-36,167
-32% -$1.61M
AIG icon
80
American International
AIG
$41.8B
$3.25M 0.16%
37,360
-13,342
-26% -$1.04M
IVV icon
81
iShares Core S&P 500 ETF
IVV
$872B
$3.07M 0.15%
5,464
-106
-2% -$62.6K
AMZN icon
82
Amazon
AMZN
$2.53T
$2.9M 0.15%
15,221
-450
-3% -$97.7K
DOV icon
83
Dover
DOV
$27.5B
$2.69M 0.14%
15,315
-222
-1% -$42.7K
SPGI icon
84
S&P Global
SPGI
$122B
$2.63M 0.13%
5,172
-1,650
-24% -$843K
FMHI icon
85
First Trust Municipal High Income ETF
FMHI
$989M
$2.56M 0.13%
53,463
-3,468
-6% -$168K
IBM icon
86
IBM
IBM
$209B
$2.51M 0.13%
10,102
-1,697
-14% -$415K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.4B
$2.33M 0.12%
25,702
-846
-3% -$76.8K
EPS icon
88
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.28M 0.11%
38,381
-3,865
-9% -$239K
OTIS icon
89
Otis Worldwide
OTIS
$27.3B
$2.18M 0.11%
21,153
-1,020
-5% -$99.6K
PM icon
90
Philip Morris
PM
$299B
$2.1M 0.11%
13,219
-3,646
-22% -$516K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.5B
$1.92M 0.1%
23,525
+901
+4% +$72.6K
PNC icon
92
PNC Financial Services
PNC
$99.2B
$1.84M 0.09%
10,446
+726
+7% +$137K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.73M 0.09%
29,706
-1,492
-5% -$92.7K
DHR icon
94
Danaher
DHR
$138B
$1.58M 0.08%
7,700
-1,752
-19% -$383K
OIH icon
95
VanEck Oil Services ETF
OIH
$2.01B
$1.55M 0.08%
5,930
+1,231
+26% +$335K
AXP icon
96
American Express
AXP
$228B
$1.52M 0.08%
5,633
-1,227
-18% -$363K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.08%
33,009
+435
+1% +$19.6K
UPS icon
98
United Parcel Service
UPS
$89.5B
$1.46M 0.07%
13,316
+1,097
+9% +$131K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.45M 0.07%
17,758
– –
MDT icon
100
Medtronic
MDT
$110B
$1.45M 0.07%
16,084
+303
+2% +$27.1K
2 3
4
5 6

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HWA
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OBAM
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KFC
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Rockland Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Rockland Trust held 292 positions worth $1.99B, up 1.2% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2025 filing shows 13 new, 68 increased, 142 reduced and 17 closed positions. Its largest new stake was Blackrock: 27,008 shares worth $25.6M. The largest sale was JPMorgan Chase, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2025 buy was Blackrock: 27,008 shares worth $25.6M.
  • Rockland Trust added most to Merck in Q1 2025, an estimated $7.12M increase.
  • Rockland Trust's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.74M.
  • Rockland Trust fully exited GE Vernova in Q1 2025, selling an estimated $4.82M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2025.
  • Rockland Trust opened 13 new positions and closed 17 in Q1 2025.
  • Rockland Trust's portfolio value rose 1.2% quarter-over-quarter to $1.99B.

Based on Rockland Trust's 13F filing for Q1 2025, filed 16 Apr 2025.