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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
-0.59%
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
$2.5B
AUM Growth
-$41.5M
Cap. Flow
+$9.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.24%
Holding
321
New
17
Increased
102
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.6M
2
SPGI icon
S&P Global
SPGI
+$18.5M
3
INDB icon
Independent Bank
INDB
+$16.4M
4
UL icon
Unilever
UL
+$9.04M
5
SCHW
Charles Schwab
SCHW
+$8.55M

Top Sells

Rank Stock Value
1
PANL icon
Pangaea Logistics
PANL
+$29.6M
2
CB icon
Chubb
CB
+$26.3M
3
SBUX icon
Starbucks
SBUX
+$22.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.45%
3 Healthcare 9.96%
4 Communication Services 7.72%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$142B
$7.68M 0.31%
+134,824
New +$9.04M
KMB icon
77
Kimberly-Clark
KMB
$37.6B
$7.52M 0.3%
77,943
+6,591
+9% +$675K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.23M 0.29%
15,096
-1,805
-11% -$886K
ADP icon
79
Automatic Data Processing
ADP
$109B
$5.94M 0.24%
29,228
-2,942
-9% -$675K
ABBV icon
80
AbbVie
ABBV
$465B
$5.85M 0.23%
26,898
-497
-2% -$110K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.75M 0.23%
77,276
-1,932
-2% -$145K
HPQ icon
82
HP
HPQ
$26B
$5.42M 0.22%
282,209
+32,825
+13% +$638K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.01M 0.2%
33,801
-1,052
-3% -$158K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$858B
$4.66M 0.19%
7,131
-3,699
-34% -$2.53M
BAC icon
85
Bank of America
BAC
$429B
$4.21M 0.17%
86,391
-275
-0.3% -$14.2K
RTX icon
86
RTX Corp
RTX
$290B
$3.94M 0.16%
20,419
+721
+4% +$143K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.92M 0.16%
63,934
-2,006
-3% -$108K
IXP icon
88
iShares Global Comm Services ETF
IXP
$529M
$3.92M 0.16%
34,091
-2,074
-6% -$249K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.1B
$3.85M 0.15%
41,695
-3,672
-8% -$344K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.83M 0.15%
59,775
-207
-0.3% -$13.7K
GD icon
91
General Dynamics
GD
$103B
$3.64M 0.15%
10,605
-31
-0.3% -$11K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$3.47M 0.14%
35,707
+768
+2% +$76.8K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.44M 0.14%
69,734
-1,783
-2% -$92.9K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.44M 0.14%
63,598
-1,152
-2% -$64.5K
ADI icon
95
Analog Devices
ADI
$172B
$3.38M 0.14%
10,628
-79
-0.7% -$25.1K
DOV icon
96
Dover
DOV
$26.7B
$3.21M 0.13%
15,383
– –
AVGO icon
97
Broadcom
AVGO
$1.76T
$3.09M 0.12%
9,982
+1,038
+12% +$342K
PANW icon
98
Palo Alto Networks
PANW
$256B
$2.83M 0.11%
17,661
-2,624
-13% -$441K
AIG icon
99
American International
AIG
$42.5B
$2.55M 0.1%
33,867
+679
+2% +$51.9K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.46M 0.1%
16,746
+6,988
+72% +$1.08M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Rockland Trust held 321 positions worth $2.5B, down 1.6% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rockland Trust's Q1 2026 filing shows 17 new, 102 increased, 144 reduced and 13 closed positions. Its largest new stake was lululemon athletica: 104,000 shares worth $15.9M. The largest sale was Pangaea Logistics, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2026 buy was lululemon athletica: 104,000 shares worth $15.9M.
  • Rockland Trust added most to S&P Global in Q1 2026, an estimated $18.5M increase.
  • Rockland Trust's biggest Q1 2026 reduction was Pangaea Logistics, cutting an estimated $29.6M.
  • Rockland Trust fully exited Cognizant in Q1 2026, selling an estimated $3.04M.
  • Rockland Trust's ten largest holdings make up 35% of its $2.5B portfolio in Q1 2026.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2026.
  • Rockland Trust's portfolio value fell 1.6% quarter-over-quarter to $2.5B.

Based on Rockland Trust's 13F filing for Q1 2026, filed 16 Apr 2026.