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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
+6.75%
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
$2.44B
AUM Growth
+$387M
Cap. Flow
+$266M
Cap. Flow %
10.92%
Top 10 Hldgs %
33.31%
Holding
315
New
57
Increased
107
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$19.9M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.9M
2
SMMT icon
Summit Therapeutics
SMMT
+$8.51M
3
INDB icon
Independent Bank
INDB
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.61M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 13.86%
3 Healthcare 8.86%
4 Communication Services 8.04%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$53.5B
$8M 0.33%
22,895
-3,677
-14% -$1.27M
BMY icon
77
Bristol-Myers Squibb
BMY
$134B
$7.81M 0.32%
173,075
-10,127
-6% -$473K
CVX icon
78
Chevron
CVX
$385B
$7.8M 0.32%
50,230
+23,145
+85% +$3.58M
COST icon
79
Costco
COST
$423B
$7.74M 0.32%
8,358
+7,488
+861% +$7.18M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$884B
$7.25M 0.3%
10,826
+5,434
+101% +$3.5M
HPQ icon
81
HP
HPQ
$24.8B
$6.58M 0.27%
241,662
-18,632
-7% -$497K
ABBV icon
82
AbbVie
ABBV
$433B
$6.28M 0.26%
27,141
-414
-2% -$84.3K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29B
$5.26M 0.22%
77,590
-528
-0.7% -$34.8K
ORLY icon
84
O'Reilly Automotive
ORLY
$73.3B
$5.01M 0.21%
46,497
-5,098
-10% -$512K
SPGI icon
85
S&P Global
SPGI
$123B
$4.88M 0.2%
10,029
+5,275
+111% +$2.82M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.87M 0.2%
34,567
-667
-2% -$91.7K
BAC icon
87
Bank of America
BAC
$438B
$4.69M 0.19%
90,859
+14,257
+19% +$696K
IXP icon
88
iShares Global Comm Services ETF
IXP
$574M
$4.58M 0.19%
37,096
-1,685
-4% -$198K
PANW icon
89
Palo Alto Networks
PANW
$283B
$4.42M 0.18%
21,684
+20,094
+1,264% +$3.85M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.12M 0.17%
76,500
-46
-0.1% -$2.44K
GD icon
91
General Dynamics
GD
$103B
$3.6M 0.15%
10,548
+9,235
+703% +$2.91M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.44M 0.14%
+57,400
New +$3.35M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.43M 0.14%
63,290
+38,249
+153% +$1.97M
RTX icon
94
RTX Corp
RTX
$292B
$3.39M 0.14%
20,245
+11,089
+121% +$1.72M
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.37M 0.14%
+33,583
New +$3.33M
AVGO icon
96
Broadcom
AVGO
$1.87T
$3.36M 0.14%
10,174
+6,448
+173% +$1.98M
IBM icon
97
IBM
IBM
$213B
$3.34M 0.14%
11,854
+1,989
+20% +$521K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78.4B
$3.25M 0.13%
34,851
+11,102
+47% +$1.01M
CRM icon
99
Salesforce
CRM
$152B
$3.1M 0.13%
13,066
+12,017
+1,146% +$3.03M
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3M 0.12%
67,182
-2,642
-4% -$116K
2 3
4
5 6

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LC
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YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Rockland Trust held 315 positions worth $2.44B, up 19% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust deployed $266M of net new capital in Q3 2025, opening 57 new positions and adding to 107 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $23.9M trimmed.

  • Rockland Trust's largest Q3 2025 buy was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.
  • Rockland Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $20.3M increase.
  • Rockland Trust's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $23.9M.
  • Rockland Trust fully exited Summit Therapeutics in Q3 2025, selling an estimated $8.51M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2025.
  • Rockland Trust opened 57 new positions and closed 13 in Q3 2025.
  • Rockland Trust's portfolio value rose 19% quarter-over-quarter to $2.44B.

Based on Rockland Trust's 13F filing for Q3 2025, filed 6 Nov 2025.