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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
+4.02%
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
$2.54B
AUM Growth
+$99.4M
Cap. Flow
+$27.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.6%
Holding
321
New
19
Increased
124
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$40.9M
2
ELV icon
Elevance Health
ELV
+$21.5M
3
ZTS icon
Zoetis
ZTS
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
VEEV icon
Veeva Systems
VEEV
+$5.23M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.3M
2
WST icon
West Pharmaceutical
WST
+$21M
3
SLB icon
SLB Ltd
SLB
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UL icon
Unilever
UL
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$7.24M 0.29%
47,529
-2,701
-5% -$411K
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$7.2M 0.28%
71,352
+1,811
+3% +$198K
COST icon
78
Costco
COST
$422B
$7.11M 0.28%
8,250
-108
-1% -$97.9K
ABBV icon
79
AbbVie
ABBV
$443B
$6.26M 0.25%
27,395
+254
+0.9% +$57.9K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29B
$5.66M 0.22%
79,208
+1,618
+2% +$112K
HPQ icon
81
HP
HPQ
$24.9B
$5.56M 0.22%
249,384
+7,722
+3% +$197K
SPGI icon
82
S&P Global
SPGI
$121B
$5.06M 0.2%
9,688
-341
-3% -$169K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5M 0.2%
34,853
+286
+0.8% +$40.7K
BAC icon
84
Bank of America
BAC
$435B
$4.77M 0.19%
86,666
-4,193
-5% -$222K
IXP icon
85
iShares Global Comm Services ETF
IXP
$574M
$4.38M 0.17%
36,165
-931
-3% -$114K
ORLY icon
86
O'Reilly Automotive
ORLY
$72.9B
$4.14M 0.16%
45,367
-1,130
-2% -$110K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.92M 0.15%
71,517
-4,983
-7% -$266K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.75M 0.15%
59,982
+2,582
+4% +$158K
PANW icon
89
Palo Alto Networks
PANW
$270B
$3.74M 0.15%
20,285
-1,399
-6% -$282K
RTX icon
90
RTX Corp
RTX
$290B
$3.61M 0.14%
19,698
-547
-3% -$95K
GD icon
91
General Dynamics
GD
$104B
$3.58M 0.14%
10,636
+88
+0.8% +$30K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.48M 0.14%
64,750
+1,460
+2% +$79.3K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.4B
$3.36M 0.13%
34,939
+88
+0.3% +$8.35K
CRM icon
94
Salesforce
CRM
$151B
$3.25M 0.13%
12,263
-803
-6% -$200K
AVGO icon
95
Broadcom
AVGO
$1.85T
$3.1M 0.12%
8,944
-1,230
-12% -$440K
CTSH icon
96
Cognizant
CTSH
$24.9B
$3.04M 0.12%
+36,651
New +$2.74M
DOV icon
97
Dover
DOV
$27.6B
$3M 0.12%
15,383
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.95M 0.12%
65,940
-1,242
-2% -$55.3K
ADI icon
99
Analog Devices
ADI
$179B
$2.9M 0.11%
10,707
-129
-1% -$32.4K
AIG icon
100
American International
AIG
$41.7B
$2.84M 0.11%
33,188
+1,200
+4% +$96K
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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Rockland Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Rockland Trust held 321 positions worth $2.54B, up 4.1% from $2.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rockland Trust's Q4 2025 filing shows 19 new, 124 increased, 128 reduced and 17 closed positions. Its largest new stake was Cognizant: 36,651 shares worth $3.04M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2025 buy was Cognizant: 36,651 shares worth $3.04M.
  • Rockland Trust added most to Independent Bank in Q4 2025, an estimated $40.9M increase.
  • Rockland Trust's biggest Q4 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $21.3M.
  • Rockland Trust fully exited Unilever in Q4 2025, selling an estimated $8.44M.
  • Rockland Trust's ten largest holdings make up 36% of its $2.54B portfolio in Q4 2025.
  • Rockland Trust opened 19 new positions and closed 17 in Q4 2025.
  • Rockland Trust's portfolio value rose 4.1% quarter-over-quarter to $2.54B.

Based on Rockland Trust's 13F filing for Q4 2025, filed 15 Jan 2026.