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
+1.22%
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
$1.99B
AUM Growth
+$22.8M
Cap. Flow
+$15.7M
Cap. Flow %
0.79%
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$26.5M
2
MRK icon
Merck
MRK
+$7.12M
3
TJX icon
TJX Companies
TJX
+$5.65M
4
PEP icon
PepsiCo
PEP
+$3.9M
5
NKE icon
Nike
NKE
+$3.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.74M
2
SBUX icon
Starbucks
SBUX
+$5.34M
3
GEV icon
GE Vernova
GEV
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$3.82M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
126
Evergy
EVRG
$19.2B
$1.04M 0.05%
15,136
-849
-5% -$55.6K
KBWB icon
127
Invesco KBW Bank ETF
KBWB
$6.83B
$1.04M 0.05%
16,585
-866
-5% -$58.2K
MMM icon
128
3M
MMM
$90.5B
$1.03M 0.05%
7,020
-731
-9% -$107K
USB icon
129
US Bancorp
USB
$97.9B
$1.02M 0.05%
24,169
+400
+2% +$18.5K
SYK icon
130
Stryker
SYK
$123B
$997K 0.05%
2,679
-246
-8% -$93.6K
VGT icon
131
Vanguard Information Technology ETF
VGT
$137B
$994K 0.05%
14,664
– –
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82B
$971K 0.05%
19,885
-4,973
-20% -$243K
HRB icon
133
H&R Block
HRB
$5.47B
$926K 0.05%
16,866
– –
DIS icon
134
Walt Disney
DIS
$167B
$925K 0.05%
9,375
-899
-9% -$96.6K
T icon
135
AT&T
T
$160B
$909K 0.05%
32,144
-295
-0.9% -$7.42K
TGT icon
136
Target
TGT
$65.1B
$906K 0.05%
8,677
+227
+3% +$28.4K
CMI icon
137
Cummins
CMI
$88.2B
$901K 0.05%
2,873
– –
SWK icon
138
Stanley Black & Decker
SWK
$14.3B
$897K 0.05%
11,668
+860
+8% +$72.5K
GGG icon
139
Graco
GGG
$12.9B
$892K 0.04%
10,684
– –
MLPA icon
140
Global X MLP ETF
MLPA
$2.28B
$884K 0.04%
16,614
-5,816
-26% -$306K
HSY icon
141
Hershey
HSY
$35.6B
$855K 0.04%
+4,998
New +$818K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$854K 0.04%
1,601
– –
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$850K 0.04%
18,365
-44
-0.2% -$2.01K
QQQ icon
144
Invesco QQQ Trust
QQQ
$450B
$839K 0.04%
1,790
+100
+6% +$50.8K
COST icon
145
Costco
COST
$420B
$819K 0.04%
866
-231
-21% -$225K
WHR icon
146
Whirlpool
WHR
$2.43B
$815K 0.04%
9,046
+735
+9% +$77.9K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$809K 0.04%
6,848
+207
+3% +$24.1K
RTX icon
148
RTX Corp
RTX
$287B
$805K 0.04%
6,081
-1,255
-17% -$159K
ADM icon
149
Archer Daniels Midland
ADM
$38.6B
$788K 0.04%
16,412
+1,851
+13% +$89.5K
ILCB icon
150
iShares Morningstar US Equity ETF
ILCB
$1.27B
$764K 0.04%
9,895
-145
-1% -$11.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Rockland Trust held 292 positions worth $1.99B, up 1.2% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2025 filing shows 13 new, 68 increased, 142 reduced and 17 closed positions. Its largest new stake was Blackrock: 27,008 shares worth $25.6M. The largest sale was JPMorgan Chase, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2025 buy was Blackrock: 27,008 shares worth $25.6M.
  • Rockland Trust added most to Merck in Q1 2025, an estimated $7.12M increase.
  • Rockland Trust's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.74M.
  • Rockland Trust fully exited GE Vernova in Q1 2025, selling an estimated $4.82M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2025.
  • Rockland Trust opened 13 new positions and closed 17 in Q1 2025.
  • Rockland Trust's portfolio value rose 1.2% quarter-over-quarter to $1.99B.

Based on Rockland Trust's 13F filing for Q1 2025, filed 16 Apr 2025.