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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
+1.22%
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
$1.99B
AUM Growth
+$22.8M
Cap. Flow
+$15.7M
Cap. Flow %
0.79%
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$26.5M
2
MRK icon
Merck
MRK
+$7.12M
3
TJX icon
TJX Companies
TJX
+$5.65M
4
PEP icon
PepsiCo
PEP
+$3.9M
5
NKE icon
Nike
NKE
+$3.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.74M
2
SBUX icon
Starbucks
SBUX
+$5.34M
3
GEV icon
GE Vernova
GEV
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$3.82M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$361B
$1.44M 0.07%
4,352
-598
-12% -$213K
RF icon
102
Regions Financial
RF
$26.4B
$1.43M 0.07%
65,833
+10,409
+19% +$243K
ORCL icon
103
Oracle
ORCL
$339B
$1.42M 0.07%
10,165
+467
+5% +$76K
SHW icon
104
Sherwin-Williams
SHW
$83.5B
$1.42M 0.07%
4,061
-470
-10% -$165K
TROW icon
105
T. Rowe Price
TROW
$25.5B
$1.41M 0.07%
15,392
+1,012
+7% +$107K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.39M 0.07%
31,922
-304
-0.9% -$13.2K
OGE icon
107
OGE Energy
OGE
$9.87B
$1.37M 0.07%
29,758
-795
-3% -$34.6K
MSM icon
108
MSC Industrial Direct
MSM
$6.76B
$1.36M 0.07%
17,569
+652
+4% +$52.2K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$38.4B
$1.34M 0.07%
7,139
-336
-4% -$71.7K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.31M 0.07%
8,949
+820
+10% +$119K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.26M 0.06%
12,756
-24,216
-65% -$2.63M
PNW icon
112
Pinnacle West Capital
PNW
$12.4B
$1.23M 0.06%
12,885
-381
-3% -$34K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.06%
6,284
– –
PAYX icon
114
Paychex
PAYX
$43.4B
$1.21M 0.06%
7,863
-621
-7% -$91.3K
IYE icon
115
iShares US Energy ETF
IYE
$1.72B
$1.2M 0.06%
24,417
-590
-2% -$28.1K
LOW icon
116
Lowe's Companies
LOW
$121B
$1.2M 0.06%
5,145
-23
-0.4% -$5.66K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 0.06%
11,366
-237
-2% -$26.7K
AFL icon
118
Aflac
AFL
$65.5B
$1.14M 0.06%
10,224
– –
SNA icon
119
Snap-on
SNA
$21.5B
$1.11M 0.06%
3,286
+100
+3% +$34K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.11M 0.06%
8,448
-41
-0.5% -$5.54K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.05%
13,081
+393
+3% +$32.3K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.08M 0.05%
16,688
-304
-2% -$20.4K
LYB icon
123
LyondellBasell Industries
LYB
$19.5B
$1.07M 0.05%
15,148
+1,456
+11% +$110K
ZTS icon
124
Zoetis
ZTS
$32.7B
$1.05M 0.05%
6,379
+83
+1% +$13.8K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.05M 0.05%
11,409
– –
3 4
5
6 7

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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 2025 Portfolio in Review

As of Q1 2025, Rockland Trust held 292 positions worth $1.99B, up 1.2% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2025 filing shows 13 new, 68 increased, 142 reduced and 17 closed positions. Its largest new stake was Blackrock: 27,008 shares worth $25.6M. The largest sale was JPMorgan Chase, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2025 buy was Blackrock: 27,008 shares worth $25.6M.
  • Rockland Trust added most to Merck in Q1 2025, an estimated $7.12M increase.
  • Rockland Trust's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.74M.
  • Rockland Trust fully exited GE Vernova in Q1 2025, selling an estimated $4.82M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2025.
  • Rockland Trust opened 13 new positions and closed 17 in Q1 2025.
  • Rockland Trust's portfolio value rose 1.2% quarter-over-quarter to $1.99B.

Based on Rockland Trust's 13F filing for Q1 2025, filed 16 Apr 2025.