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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
+3.92%
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
$2.05B
AUM Growth
+$64.1M
Cap. Flow
+$25.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
63
Reduced
138
Closed
36

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$19.1M
3
ORCL icon
Oracle
ORCL
+$10.8M
4
CPRT icon
Copart
CPRT
+$10.2M
5
SMMT icon
Summit Therapeutics
SMMT
+$9.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
2
PG icon
Procter & Gamble
PG
+$17.4M
3
META icon
Meta Platforms (Facebook)
META
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.6M
5
GLD icon
SPDR Gold Trust
GLD
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 14.32%
3 Healthcare 10.52%
4 Industrials 8.17%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.81T
$1.03M 0.05%
3,726
+684
+22% +$149K
MMM icon
127
3M
MMM
$94.1B
$1.02M 0.05%
6,668
-352
-5% -$50.3K
SNA icon
128
Snap-on
SNA
$21.7B
$1M 0.05%
3,222
-64
-2% -$20.4K
DIS icon
129
Walt Disney
DIS
$172B
$982K 0.05%
7,915
-1,460
-16% -$152K
VO icon
130
Vanguard Mid-Cap ETF
VO
$107B
$974K 0.05%
13,920
-2,768
-17% -$182K
WHR icon
131
Whirlpool
WHR
$2.49B
$945K 0.05%
9,317
+271
+3% +$22.5K
T icon
132
AT&T
T
$169B
$930K 0.05%
32,138
-6
-0% -$165
QQQ icon
133
Invesco QQQ Trust
QQQ
$445B
$930K 0.05%
1,685
-105
-6% -$52.2K
HRB icon
134
H&R Block
HRB
$5.7B
$926K 0.05%
16,866
– –
DHR icon
135
Danaher
DHR
$140B
$921K 0.04%
4,660
-3,040
-39% -$590K
GGG icon
136
Graco
GGG
$13.3B
$919K 0.04%
10,684
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$907K 0.04%
1,601
– –
LYB icon
138
LyondellBasell Industries
LYB
$18.8B
$899K 0.04%
15,529
+381
+3% +$22.2K
STT icon
139
State Street
STT
$50.2B
$878K 0.04%
8,257
– –
COST icon
140
Costco
COST
$429B
$861K 0.04%
870
+4
+0.5% +$3.98K
ADM icon
141
Archer Daniels Midland
ADM
$40.1B
$856K 0.04%
16,221
-191
-1% -$9.29K
ILCB icon
142
iShares Morningstar US Equity ETF
ILCB
$1.26B
$849K 0.04%
9,895
– –
OGE icon
143
OGE Energy
OGE
$10.2B
$827K 0.04%
18,626
-11,132
-37% -$494K
SWK icon
144
Stanley Black & Decker
SWK
$14.6B
$822K 0.04%
12,139
+471
+4% +$30.4K
HSY icon
145
Hershey
HSY
$37.2B
$815K 0.04%
4,914
-84
-2% -$13.8K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$810K 0.04%
6,801
-47
-0.7% -$5.54K
TGT icon
147
Target
TGT
$65.5B
$809K 0.04%
8,203
-474
-5% -$45.5K
MLPA icon
148
Global X MLP ETF
MLPA
$2.27B
$803K 0.04%
15,988
-626
-4% -$31.2K
BKNG icon
149
Booking.com
BKNG
$154B
$799K 0.04%
3,450
+950
+38% +$195K
WFC icon
150
Wells Fargo
WFC
$263B
$789K 0.04%
9,850
– –
4 5
6
7 8

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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
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Rockland Trust held 294 positions worth $2.05B, up 3.2% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2025 filing shows 19 new, 63 increased, 138 reduced and 36 closed positions. Its largest new stake was McCormick & Company Non-Voting: 254,646 shares worth $19.3M. The largest sale was Berkshire Hathaway Class B, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2025 buy was McCormick & Company Non-Voting: 254,646 shares worth $19.3M.
  • Rockland Trust added most to Charles Schwab in Q2 2025, an estimated $19.8M increase.
  • Rockland Trust's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $25.6M.
  • Rockland Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.45M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2025.
  • Rockland Trust opened 19 new positions and closed 36 in Q2 2025.
  • Rockland Trust's portfolio value rose 3.2% quarter-over-quarter to $2.05B.

Based on Rockland Trust's 13F filing for Q2 2025, filed 10 Jul 2025.