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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
+3.92%
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
$2.05B
AUM Growth
+$64.1M
Cap. Flow
+$25.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
63
Reduced
138
Closed
36

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$19.1M
3
ORCL icon
Oracle
ORCL
+$10.8M
4
CPRT icon
Copart
CPRT
+$10.2M
5
SMMT icon
Summit Therapeutics
SMMT
+$9.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
2
PG icon
Procter & Gamble
PG
+$17.4M
3
META icon
Meta Platforms (Facebook)
META
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.6M
5
GLD icon
SPDR Gold Trust
GLD
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 14.32%
3 Healthcare 10.52%
4 Industrials 8.17%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.96M 0.24%
78,118
-3,259
-4% -$199K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.7M 0.23%
35,234
+419
+1% +$53.1K
ORLY icon
78
O'Reilly Automotive
ORLY
$75.6B
$4.65M 0.23%
51,595
-3,815
-7% -$348K
IXP icon
79
iShares Global Comm Services ETF
IXP
$530M
$4.36M 0.21%
38,781
-1,342
-3% -$137K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.01M 0.2%
76,546
-11,927
-13% -$590K
CVX icon
81
Chevron
CVX
$374B
$3.88M 0.19%
27,085
-2,067
-7% -$291K
BAC icon
82
Bank of America
BAC
$439B
$3.62M 0.18%
76,602
-1,855
-2% -$78K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$871B
$3.35M 0.16%
5,392
-72
-1% -$41.3K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.07T
$3.33M 0.16%
18,790
-2,997
-14% -$495K
AMZN icon
85
Amazon
AMZN
$2.48T
$3.19M 0.16%
14,521
-700
-5% -$139K
AIG icon
86
American International
AIG
$42.9B
$3.09M 0.15%
36,121
-1,239
-3% -$103K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.96M 0.14%
69,824
-2,126
-3% -$88.5K
IBM icon
88
IBM
IBM
$214B
$2.91M 0.14%
9,865
-237
-2% -$61.1K
DOV icon
89
Dover
DOV
$27.4B
$2.82M 0.14%
15,383
+68
+0.4% +$11.8K
SPGI icon
90
S&P Global
SPGI
$126B
$2.51M 0.12%
4,754
-418
-8% -$209K
PM icon
91
Philip Morris
PM
$312B
$2.39M 0.12%
13,149
-70
-0.5% -$12K
EPS icon
92
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.39M 0.12%
37,404
-977
-3% -$58.3K
FMHI icon
93
First Trust Municipal High Income ETF
FMHI
$993M
$2.22M 0.11%
47,519
-5,944
-11% -$278K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$2.12M 0.1%
23,749
+224
+1% +$19.1K
PNC icon
95
PNC Financial Services
PNC
$100B
$1.96M 0.1%
10,499
+53
+0.5% +$8.97K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$40B
$1.95M 0.1%
21,928
-3,774
-15% -$333K
OTIS icon
97
Otis Worldwide
OTIS
$28B
$1.9M 0.09%
19,160
-1,993
-9% -$192K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.79M 0.09%
28,934
-772
-3% -$45.3K
AXP icon
99
American Express
AXP
$227B
$1.65M 0.08%
5,158
-475
-8% -$134K
RF icon
100
Regions Financial
RF
$26.7B
$1.55M 0.08%
66,002
+169
+0.3% +$3.58K
2 3
4
5 6

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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 2025 Portfolio in Review

As of Q2 2025, Rockland Trust held 294 positions worth $2.05B, up 3.2% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2025 filing shows 19 new, 63 increased, 138 reduced and 36 closed positions. Its largest new stake was McCormick & Company Non-Voting: 254,646 shares worth $19.3M. The largest sale was Berkshire Hathaway Class B, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2025 buy was McCormick & Company Non-Voting: 254,646 shares worth $19.3M.
  • Rockland Trust added most to Charles Schwab in Q2 2025, an estimated $19.8M increase.
  • Rockland Trust's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $25.6M.
  • Rockland Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.45M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2025.
  • Rockland Trust opened 19 new positions and closed 36 in Q2 2025.
  • Rockland Trust's portfolio value rose 3.2% quarter-over-quarter to $2.05B.

Based on Rockland Trust's 13F filing for Q2 2025, filed 10 Jul 2025.