We are live on ! Find out more
RT

Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$2.55B
AUM Growth
+$51.7M
Cap. Flow
-$37M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.73%
Holding
330
New
22
Increased
84
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
NFLX icon
Netflix
NFLX
+$14.9M
3
INTU icon
Intuit
INTU
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
VEEV icon
Veeva Systems
VEEV
+$5.06M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$28.8M
2
PANL icon
Pangaea Logistics
PANL
+$26.4M
3
ORCL icon
Oracle
ORCL
+$16.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
ROP icon
Roper Technologies
ROP
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 15.67%
3 Healthcare 9.95%
4 Communication Services 8.16%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$469B
$1.35M 0.05%
1,834
+195
+12% +$134K
STT icon
127
State Street
STT
$50.5B
$1.32M 0.05%
7,757
– –
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.3M 0.05%
15,791
-308
-2% -$25.3K
TROW icon
129
T. Rowe Price
TROW
$24.3B
$1.29M 0.05%
11,345
-324
-3% -$33.1K
IYE icon
130
iShares US Energy ETF
IYE
$1.74B
$1.28M 0.05%
22,566
– –
DHR icon
131
Danaher
DHR
$139B
$1.26M 0.05%
6,631
-415
-6% -$75.3K
PAYX icon
132
Paychex
PAYX
$41.9B
$1.23M 0.05%
12,501
+486
+4% +$46K
SHW icon
133
Sherwin-Williams
SHW
$86B
$1.2M 0.05%
3,481
-54
-2% -$17.3K
PNC icon
134
PNC Financial Services
PNC
$100B
$1.18M 0.05%
4,782
-1,107
-19% -$248K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.13M 0.04%
22,146
+170
+0.8% +$8.72K
ETN icon
136
Eaton
ETN
$170B
$1.12M 0.04%
2,628
-76
-3% -$30.6K
UPS icon
137
United Parcel Service
UPS
$90.8B
$1.12M 0.04%
10,393
-348
-3% -$36.2K
AFL icon
138
Aflac
AFL
$64.5B
$1.11M 0.04%
9,432
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.09M 0.04%
5,104
– –
UNH icon
140
UnitedHealth
UNH
$377B
$1.08M 0.04%
2,589
+29
+1% +$10.7K
FDUS icon
141
Fidus Investment
FDUS
$766M
$1.07M 0.04%
55,912
– –
WST icon
142
West Pharmaceutical
WST
$24.5B
$1.06M 0.04%
2,956
-1,287
-30% -$393K
LOW icon
143
Lowe's Companies
LOW
$119B
$1.06M 0.04%
4,792
– –
SYK icon
144
Stryker
SYK
$131B
$1.05M 0.04%
3,329
-54
-2% -$17K
GLW icon
145
Corning
GLW
$126B
$1.05M 0.04%
4,100
-100
-2% -$18.2K
USB icon
146
US Bancorp
USB
$99.6B
$1.04M 0.04%
17,279
-378
-2% -$21.2K
MMM icon
147
3M
MMM
$91.4B
$1.03M 0.04%
6,378
-258
-4% -$39.1K
IWB icon
148
iShares Russell 1000 ETF
IWB
$49B
$1.03M 0.04%
2,519
+28
+1% +$11.1K
KBWB icon
149
Invesco KBW Bank ETF
KBWB
$6.83B
$1.03M 0.04%
11,070
-550
-5% -$48.1K
MLPA icon
150
Global X MLP ETF
MLPA
$2.29B
$1.03M 0.04%
19,330
-1,516
-7% -$81.7K
4 5
6
7 8

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Rockland Trust held 330 positions worth $2.55B, up 2.1% from $2.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rockland Trust's Q2 2026 filing shows 22 new, 84 increased, 155 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K. The largest sale was Honeywell, an estimated $28.8M.

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

  • Rockland Trust's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K.
  • Rockland Trust added most to NVIDIA in Q2 2026, an estimated $20.5M increase.
  • Rockland Trust's biggest Q2 2026 reduction was Pangaea Logistics, cutting an estimated $26.4M.
  • Rockland Trust fully exited Honeywell in Q2 2026, selling an estimated $28.8M.
  • Rockland Trust's ten largest holdings make up 37% of its $2.55B portfolio in Q2 2026.
  • Rockland Trust opened 22 new positions and closed 13 in Q2 2026.
  • Rockland Trust's portfolio value rose 2.1% quarter-over-quarter to $2.55B.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.