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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
+3.92%
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
$2.05B
AUM Growth
+$64.1M
Cap. Flow
+$25.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
63
Reduced
138
Closed
36

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$19.1M
3
ORCL icon
Oracle
ORCL
+$10.8M
4
CPRT icon
Copart
CPRT
+$10.2M
5
SMMT icon
Summit Therapeutics
SMMT
+$9.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
2
PG icon
Procter & Gamble
PG
+$17.4M
3
META icon
Meta Platforms (Facebook)
META
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.6M
5
GLD icon
SPDR Gold Trust
GLD
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 14.32%
3 Healthcare 10.52%
4 Industrials 8.17%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$26.1B
$1.5M 0.07%
15,595
+203
+1% +$18.6K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.5M 0.07%
31,134
-788
-2% -$35.4K
MSM icon
103
MSC Industrial Direct
MSM
$6.97B
$1.49M 0.07%
17,557
-12
-0.1% -$948
CAT icon
104
Caterpillar
CAT
$387B
$1.46M 0.07%
3,765
-587
-13% -$196K
SHW icon
105
Sherwin-Williams
SHW
$87.4B
$1.36M 0.07%
3,956
-105
-3% -$36.4K
UPS icon
106
United Parcel Service
UPS
$89.7B
$1.34M 0.07%
13,252
-64
-0.5% -$6.3K
RTX icon
107
RTX Corp
RTX
$295B
$1.34M 0.07%
9,156
+3,075
+51% +$410K
OIH icon
108
VanEck Oil Services ETF
OIH
$1.99B
$1.29M 0.06%
5,588
-342
-6% -$76.8K
MDT icon
109
Medtronic
MDT
$111B
$1.28M 0.06%
14,639
-1,445
-9% -$123K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.06%
11,411
+45
+0.4% +$4.65K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 0.06%
25,041
-7,968
-24% -$370K
VGT icon
112
Vanguard Information Technology ETF
VGT
$136B
$1.21M 0.06%
14,624
-40
-0.3% -$2.91K
SYK icon
113
Stryker
SYK
$133B
$1.19M 0.06%
3,006
+327
+12% +$122K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.15M 0.06%
7,799
-649
-8% -$88.5K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.13M 0.06%
8,398
-551
-6% -$74.4K
PAYX icon
116
Paychex
PAYX
$42.3B
$1.11M 0.05%
7,624
-239
-3% -$36K
KBWB icon
117
Invesco KBW Bank ETF
KBWB
$6.9B
$1.1M 0.05%
15,335
-1,250
-8% -$79.3K
ZTS icon
118
Zoetis
ZTS
$32.5B
$1.1M 0.05%
7,025
+646
+10% +$102K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.09M 0.05%
5,312
-972
-15% -$188K
USB icon
120
US Bancorp
USB
$100B
$1.09M 0.05%
24,012
-157
-0.6% -$6.6K
IYE icon
121
iShares US Energy ETF
IYE
$1.69B
$1.09M 0.05%
24,009
-408
-2% -$18K
LOW icon
122
Lowe's Companies
LOW
$122B
$1.07M 0.05%
4,840
-305
-6% -$68.1K
AFL icon
123
Aflac
AFL
$65.9B
$1.05M 0.05%
9,977
-247
-2% -$26K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M 0.05%
12,678
-403
-3% -$33.3K
EVRG icon
125
Evergy
EVRG
$19.7B
$1.04M 0.05%
15,124
-12
-0.1% -$806
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 Q2 2025 Portfolio in Review

As of Q2 2025, Rockland Trust held 294 positions worth $2.05B, up 3.2% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2025 filing shows 19 new, 63 increased, 138 reduced and 36 closed positions. Its largest new stake was McCormick & Company Non-Voting: 254,646 shares worth $19.3M. The largest sale was Berkshire Hathaway Class B, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2025 buy was McCormick & Company Non-Voting: 254,646 shares worth $19.3M.
  • Rockland Trust added most to Charles Schwab in Q2 2025, an estimated $19.8M increase.
  • Rockland Trust's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $25.6M.
  • Rockland Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.45M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2025.
  • Rockland Trust opened 19 new positions and closed 36 in Q2 2025.
  • Rockland Trust's portfolio value rose 3.2% quarter-over-quarter to $2.05B.

Based on Rockland Trust's 13F filing for Q2 2025, filed 10 Jul 2025.