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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
+4.02%
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
$2.54B
AUM Growth
+$99.4M
Cap. Flow
+$27.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.6%
Holding
321
New
19
Increased
124
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$40.9M
2
ELV icon
Elevance Health
ELV
+$21.5M
3
ZTS icon
Zoetis
ZTS
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
VEEV icon
Veeva Systems
VEEV
+$5.23M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.3M
2
WST icon
West Pharmaceutical
WST
+$21M
3
SLB icon
SLB Ltd
SLB
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UL icon
Unilever
UL
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.66M 0.1%
26,600
-6,983
-21% -$701K
IBM icon
102
IBM
IBM
$213B
$2.65M 0.1%
8,942
-2,912
-25% -$872K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$124B
$2.6M 0.1%
22,008
-1,548
-7% -$183K
EPS icon
104
WisdomTree US LargeCap Fund
EPS
$1.62B
$2.57M 0.1%
36,230
-148
-0.4% -$10.3K
FHLC icon
105
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.38M 0.09%
32,087
-295,654
-90% -$21.3M
CAT icon
106
Caterpillar
CAT
$382B
$2.16M 0.09%
3,768
+3
+0.1% +$1.67K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.3B
$2.08M 0.08%
23,556
+1,370
+6% +$123K
MRSH
108
Marsh
MRSH
$92B
$2.07M 0.08%
11,183
-890
-7% -$166K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.04M 0.08%
28,100
+424
+2% +$30.8K
PM icon
110
Philip Morris
PM
$292B
$1.95M 0.08%
12,166
-886
-7% -$137K
FMHI icon
111
First Trust Municipal High Income ETF
FMHI
$994M
$1.77M 0.07%
36,992
– –
FCX icon
112
Freeport-McMoran
FCX
$91.5B
$1.75M 0.07%
34,422
-302
-0.9% -$13.1K
DIS icon
113
Walt Disney
DIS
$170B
$1.74M 0.07%
15,288
-927
-6% -$102K
AXP icon
114
American Express
AXP
$233B
$1.72M 0.07%
4,656
-326
-7% -$117K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.72M 0.07%
31,361
+227
+0.7% +$12.3K
WST icon
116
West Pharmaceutical
WST
$24.5B
$1.7M 0.07%
6,163
-76,903
-93% -$21M
CMG icon
117
Chipotle Mexican Grill
CMG
$47.5B
$1.68M 0.07%
45,416
-17,753
-28% -$642K
DHR icon
118
Danaher
DHR
$139B
$1.68M 0.07%
7,330
-937
-11% -$206K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.63M 0.06%
10,534
+3,033
+40% +$467K
AMT icon
120
American Tower
AMT
$80.6B
$1.57M 0.06%
8,956
-2,992
-25% -$544K
CSCO icon
121
Cisco
CSCO
$457B
$1.55M 0.06%
20,179
-318
-2% -$23.6K
OIH icon
122
VanEck Oil Services ETF
OIH
$1.89B
$1.52M 0.06%
5,324
-265
-5% -$74.3K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.51M 0.06%
9,758
+1,428
+17% +$214K
MSI icon
124
Motorola Solutions
MSI
$72.6B
$1.46M 0.06%
3,808
+72
+2% +$28.9K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.46M 0.06%
12,110
+808
+7% +$96.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Rockland Trust held 321 positions worth $2.54B, up 4.1% from $2.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rockland Trust's Q4 2025 filing shows 19 new, 124 increased, 128 reduced and 17 closed positions. Its largest new stake was Cognizant: 36,651 shares worth $3.04M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2025 buy was Cognizant: 36,651 shares worth $3.04M.
  • Rockland Trust added most to Independent Bank in Q4 2025, an estimated $40.9M increase.
  • Rockland Trust's biggest Q4 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $21.3M.
  • Rockland Trust fully exited Unilever in Q4 2025, selling an estimated $8.44M.
  • Rockland Trust's ten largest holdings make up 36% of its $2.54B portfolio in Q4 2025.
  • Rockland Trust opened 19 new positions and closed 17 in Q4 2025.
  • Rockland Trust's portfolio value rose 4.1% quarter-over-quarter to $2.54B.

Based on Rockland Trust's 13F filing for Q4 2025, filed 15 Jan 2026.