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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
+6.03%
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
$2.55B
AUM Growth
+$51.7M
Cap. Flow
-$37M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.73%
Holding
330
New
22
Increased
84
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
NFLX icon
Netflix
NFLX
+$14.9M
3
INTU icon
Intuit
INTU
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
VEEV icon
Veeva Systems
VEEV
+$5.06M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$28.8M
2
PANL icon
Pangaea Logistics
PANL
+$26.4M
3
ORCL icon
Oracle
ORCL
+$16.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
ROP icon
Roper Technologies
ROP
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 15.67%
3 Healthcare 9.95%
4 Communication Services 8.16%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$41.8B
$2.74M 0.11%
36,761
+2,894
+9% +$220K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.64M 0.1%
22,486
+18,530
+468% +$2.16M
ORCL icon
103
Oracle
ORCL
$409B
$2.32M 0.09%
15,827
-91,261
-85% -$16.5M
IBM icon
104
IBM
IBM
$213B
$2.29M 0.09%
8,150
-547
-6% -$138K
FHLC icon
105
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.27M 0.09%
29,377
-1,330
-4% -$95.5K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$124B
$2.23M 0.09%
17,920
-1,792
-9% -$216K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.16M 0.08%
26,768
-264
-1% -$20.5K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.13M 0.08%
31,158
-797
-2% -$52.1K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.3B
$2.12M 0.08%
22,032
-515
-2% -$49.2K
PM icon
110
Philip Morris
PM
$292B
$2.04M 0.08%
11,301
-660
-6% -$114K
CSCO icon
111
Cisco
CSCO
$457B
$1.98M 0.08%
16,853
-774
-4% -$80.9K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.85M 0.07%
9,983
-630
-6% -$109K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.81M 0.07%
12,192
– –
SBUX icon
114
Starbucks
SBUX
$118B
$1.75M 0.07%
17,137
-8,185
-32% -$824K
VGT icon
115
Vanguard Information Technology ETF
VGT
$141B
$1.73M 0.07%
14,464
+56
+0.4% +$6.13K
FMHI icon
116
First Trust Municipal High Income ETF
FMHI
$994M
$1.71M 0.07%
35,296
-521
-1% -$25.1K
OIH icon
117
VanEck Oil Services ETF
OIH
$1.89B
$1.56M 0.06%
4,203
-604
-13% -$253K
MSI icon
118
Motorola Solutions
MSI
$72.6B
$1.56M 0.06%
3,758
– –
AXP icon
119
American Express
AXP
$233B
$1.52M 0.06%
4,488
-147
-3% -$47.1K
LRCX icon
120
Lam Research
LRCX
$369B
$1.5M 0.06%
3,469
+120
+4% +$36.4K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.48M 0.06%
2,109
– –
VLO icon
122
Valero Energy
VLO
$88.5B
$1.48M 0.06%
5,669
-183
-3% -$45.1K
RF icon
123
Regions Financial
RF
$26.9B
$1.46M 0.06%
48,313
-2,311
-5% -$64.9K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.44M 0.06%
6,090
– –
CMI icon
125
Cummins
CMI
$89.5B
$1.44M 0.06%
2,014
-357
-15% -$235K
3 4
5
6 7

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HWA
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OBAM
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KFC
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Rockland Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Rockland Trust held 330 positions worth $2.55B, up 2.1% from $2.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rockland Trust's Q2 2026 filing shows 22 new, 84 increased, 155 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K. The largest sale was Honeywell, an estimated $28.8M.

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

  • Rockland Trust's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K.
  • Rockland Trust added most to NVIDIA in Q2 2026, an estimated $20.5M increase.
  • Rockland Trust's biggest Q2 2026 reduction was Pangaea Logistics, cutting an estimated $26.4M.
  • Rockland Trust fully exited Honeywell in Q2 2026, selling an estimated $28.8M.
  • Rockland Trust's ten largest holdings make up 37% of its $2.55B portfolio in Q2 2026.
  • Rockland Trust opened 22 new positions and closed 13 in Q2 2026.
  • Rockland Trust's portfolio value rose 2.1% quarter-over-quarter to $2.55B.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.