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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
+6.75%
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
$2.44B
AUM Growth
+$387M
Cap. Flow
+$266M
Cap. Flow %
10.92%
Top 10 Hldgs %
33.31%
Holding
315
New
57
Increased
107
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$19.9M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.9M
2
SMMT icon
Summit Therapeutics
SMMT
+$8.51M
3
INDB icon
Independent Bank
INDB
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.61M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 13.86%
3 Healthcare 8.86%
4 Communication Services 8.04%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.95M 0.12%
35,546
+22,868
+180% +$1.89M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$124B
$2.76M 0.11%
23,556
+17,316
+278% +$1.93M
ADI icon
103
Analog Devices
ADI
$176B
$2.66M 0.11%
+10,836
New +$2.61M
DOV icon
104
Dover
DOV
$27.7B
$2.57M 0.11%
15,383
– –
AIG icon
105
American International
AIG
$41.8B
$2.51M 0.1%
31,988
-4,133
-11% -$330K
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.62B
$2.51M 0.1%
36,378
-1,026
-3% -$68.2K
CMG icon
107
Chipotle Mexican Grill
CMG
$47.5B
$2.48M 0.1%
+63,169
New +$2.84M
MRSH
108
Marsh
MRSH
$92B
$2.43M 0.1%
12,073
+10,734
+802% +$2.21M
AMT icon
109
American Tower
AMT
$80.6B
$2.3M 0.09%
+11,948
New +$2.49M
PM icon
110
Philip Morris
PM
$292B
$2.12M 0.09%
13,052
-97
-0.7% -$16.3K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.03M 0.08%
27,676
+13,756
+99% +$988K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.3B
$2.03M 0.08%
22,186
+258
+1% +$23.4K
PNC icon
113
PNC Financial Services
PNC
$100B
$2M 0.08%
9,965
-534
-5% -$106K
DIS icon
114
Walt Disney
DIS
$170B
$1.86M 0.08%
16,215
+8,300
+105% +$978K
CAT icon
115
Caterpillar
CAT
$382B
$1.8M 0.07%
3,765
– –
FMHI icon
116
First Trust Municipal High Income ETF
FMHI
$994M
$1.76M 0.07%
36,992
-10,527
-22% -$491K
RF icon
117
Regions Financial
RF
$26.9B
$1.72M 0.07%
65,378
-624
-0.9% -$16.2K
MSI icon
118
Motorola Solutions
MSI
$72.6B
$1.71M 0.07%
+3,736
New +$1.68M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.66M 0.07%
31,134
– –
AXP icon
120
American Express
AXP
$233B
$1.65M 0.07%
4,982
-176
-3% -$56K
DHR icon
121
Danaher
DHR
$139B
$1.64M 0.07%
8,267
+3,607
+77% +$718K
MSM icon
122
MSC Industrial Direct
MSM
$6.98B
$1.61M 0.07%
17,507
-50
-0.3% -$4.46K
BX icon
123
Blackstone
BX
$108B
$1.59M 0.07%
9,329
+7,204
+339% +$1.23M
TROW icon
124
T. Rowe Price
TROW
$24.3B
$1.58M 0.06%
15,380
-215
-1% -$22.6K
UNH icon
125
UnitedHealth
UNH
$377B
$1.48M 0.06%
4,283
-79,095
-95% -$23.9M
3 4
5
6 7

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LC
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YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Rockland Trust held 315 positions worth $2.44B, up 19% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust deployed $266M of net new capital in Q3 2025, opening 57 new positions and adding to 107 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $23.9M trimmed.

  • Rockland Trust's largest Q3 2025 buy was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.
  • Rockland Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $20.3M increase.
  • Rockland Trust's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $23.9M.
  • Rockland Trust fully exited Summit Therapeutics in Q3 2025, selling an estimated $8.51M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2025.
  • Rockland Trust opened 57 new positions and closed 13 in Q3 2025.
  • Rockland Trust's portfolio value rose 19% quarter-over-quarter to $2.44B.

Based on Rockland Trust's 13F filing for Q3 2025, filed 6 Nov 2025.