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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
-0.59%
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
$2.5B
AUM Growth
-$41.5M
Cap. Flow
+$9.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.24%
Holding
321
New
17
Increased
102
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.6M
2
SPGI icon
S&P Global
SPGI
+$18.5M
3
INDB icon
Independent Bank
INDB
+$16.4M
4
UL icon
Unilever
UL
+$9.04M
5
SCHW
Charles Schwab
SCHW
+$8.55M

Top Sells

Rank Stock Value
1
PANL icon
Pangaea Logistics
PANL
+$29.6M
2
CB icon
Chubb
CB
+$26.3M
3
SBUX icon
Starbucks
SBUX
+$22.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.45%
3 Healthcare 9.96%
4 Communication Services 7.72%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
101
WisdomTree US LargeCap Fund
EPS
$1.56B
$2.43M 0.1%
35,608
-622
-2% -$44K
CAT icon
102
Caterpillar
CAT
$361B
$2.38M 0.1%
3,363
-405
-11% -$281K
SBUX icon
103
Starbucks
SBUX
$119B
$2.27M 0.09%
25,322
-237,615
-90% -$22.5M
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.16M 0.09%
30,707
-1,380
-4% -$102K
IBM icon
105
IBM
IBM
$213B
$2.11M 0.08%
8,697
-245
-3% -$66.3K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$2.1M 0.08%
19,712
-2,296
-10% -$261K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.9B
$2M 0.08%
22,547
-1,009
-4% -$92.5K
PM icon
108
Philip Morris
PM
$309B
$1.98M 0.08%
11,961
-205
-2% -$35.6K
OIH icon
109
VanEck Oil Services ETF
OIH
$1.97B
$1.94M 0.08%
4,807
-517
-10% -$189K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.94M 0.08%
27,032
-1,068
-4% -$79.4K
CRM icon
111
Salesforce
CRM
$154B
$1.84M 0.07%
9,868
-2,395
-20% -$496K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.81M 0.07%
31,955
+594
+2% +$34.9K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.72M 0.07%
10,613
+79
+0.7% +$13.3K
FMHI icon
114
First Trust Municipal High Income ETF
FMHI
$991M
$1.7M 0.07%
35,817
-1,175
-3% -$56.5K
MSI icon
115
Motorola Solutions
MSI
$72.1B
$1.63M 0.07%
3,758
-50
-1% -$21.6K
GSK icon
116
GSK
GSK
$107B
$1.54M 0.06%
27,939
-21
-0.1% -$1.14K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 0.06%
12,192
+82
+0.7% +$10.4K
IYE icon
118
iShares US Energy ETF
IYE
$1.72B
$1.46M 0.06%
22,566
-843
-4% -$47.8K
VLO icon
119
Valero Energy
VLO
$89.5B
$1.45M 0.06%
5,852
+23
+0.4% +$4.74K
AMD icon
120
Advanced Micro Devices
AMD
$700B
$1.43M 0.06%
7,011
+495
+8% +$106K
AXP icon
121
American Express
AXP
$224B
$1.4M 0.06%
4,635
-21
-0.5% -$7.04K
MRSH
122
Marsh
MRSH
$94.3B
$1.38M 0.06%
7,937
-3,246
-29% -$584K
CSCO icon
123
Cisco
CSCO
$443B
$1.37M 0.05%
17,627
-2,552
-13% -$200K
DHR icon
124
Danaher
DHR
$138B
$1.34M 0.05%
7,046
-284
-4% -$60.5K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.33M 0.05%
16,099
-64
-0.4% -$5.3K
3 4
5
6 7

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YDMI
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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 2026 Portfolio in Review

As of Q1 2026, Rockland Trust held 321 positions worth $2.5B, down 1.6% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rockland Trust's Q1 2026 filing shows 17 new, 102 increased, 144 reduced and 13 closed positions. Its largest new stake was lululemon athletica: 104,000 shares worth $15.9M. The largest sale was Pangaea Logistics, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2026 buy was lululemon athletica: 104,000 shares worth $15.9M.
  • Rockland Trust added most to S&P Global in Q1 2026, an estimated $18.5M increase.
  • Rockland Trust's biggest Q1 2026 reduction was Pangaea Logistics, cutting an estimated $29.6M.
  • Rockland Trust fully exited Cognizant in Q1 2026, selling an estimated $3.04M.
  • Rockland Trust's ten largest holdings make up 35% of its $2.5B portfolio in Q1 2026.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2026.
  • Rockland Trust's portfolio value fell 1.6% quarter-over-quarter to $2.5B.

Based on Rockland Trust's 13F filing for Q1 2026, filed 16 Apr 2026.