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
+6.75%
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
$2.44B
AUM Growth
+$387M
Cap. Flow
+$266M
Cap. Flow %
10.92%
Top 10 Hldgs %
33.31%
Holding
315
New
57
Increased
107
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$19.9M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.9M
2
SMMT icon
Summit Therapeutics
SMMT
+$8.51M
3
INDB icon
Independent Bank
INDB
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.61M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 13.86%
3 Healthcare 8.86%
4 Communication Services 8.04%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
126
VanEck Oil Services ETF
OIH
$1.89B
$1.45M 0.06%
5,589
+1
+0% +$248
MDLZ icon
127
Mondelez International
MDLZ
$78.8B
$1.45M 0.06%
23,230
+16,279
+234% +$1.05M
CSCO icon
128
Cisco
CSCO
$457B
$1.4M 0.06%
20,497
+13,966
+214% +$952K
SYK icon
129
Stryker
SYK
$131B
$1.4M 0.06%
3,792
+786
+26% +$304K
MDT icon
130
Medtronic
MDT
$111B
$1.39M 0.06%
14,605
-34
-0.2% -$3.13K
VGT icon
131
Vanguard Information Technology ETF
VGT
$141B
$1.36M 0.06%
14,624
– –
FCX icon
132
Freeport-McMoran
FCX
$91.5B
$1.36M 0.06%
+34,724
New +$1.51M
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.34M 0.06%
11,302
-109
-1% -$12.5K
AFL icon
134
Aflac
AFL
$64.5B
$1.32M 0.05%
11,861
+1,884
+19% +$198K
SHW icon
135
Sherwin-Williams
SHW
$86B
$1.27M 0.05%
3,675
-281
-7% -$99.1K
GSK icon
136
GSK
GSK
$103B
$1.23M 0.05%
+28,404
New +$1.11M
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.22M 0.05%
5,666
+354
+7% +$74.3K
LOW icon
138
Lowe's Companies
LOW
$119B
$1.22M 0.05%
4,840
– –
SNA icon
139
Snap-on
SNA
$21.2B
$1.17M 0.05%
3,377
+155
+5% +$50.7K
UPS icon
140
United Parcel Service
UPS
$90.8B
$1.17M 0.05%
13,981
+729
+6% +$66K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.16M 0.05%
8,330
-68
-0.8% -$9.2K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.16M 0.05%
7,501
-298
-4% -$45.1K
USB icon
143
US Bancorp
USB
$99.6B
$1.14M 0.05%
23,637
-375
-2% -$17.7K
EVRG icon
144
Evergy
EVRG
$19.2B
$1.14M 0.05%
15,021
-103
-0.7% -$7.34K
IYE icon
145
iShares US Energy ETF
IYE
$1.74B
$1.14M 0.05%
24,009
– –
CLS icon
146
Celestica
CLS
$39.3B
$1.14M 0.05%
+4,624
New +$932K
BA icon
147
Boeing
BA
$185B
$1.13M 0.05%
5,257
+2,785
+113% +$628K
FDUS icon
148
Fidus Investment
FDUS
$766M
$1.13M 0.05%
+55,912
New +$1.18M
OTIS icon
149
Otis Worldwide
OTIS
$27.5B
$1.13M 0.05%
12,306
-6,854
-36% -$622K
QQQ icon
150
Invesco QQQ Trust
QQQ
$469B
$1.06M 0.04%
1,772
+87
+5% +$49.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Rockland Trust held 315 positions worth $2.44B, up 19% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust deployed $266M of net new capital in Q3 2025, opening 57 new positions and adding to 107 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $23.9M trimmed.

  • Rockland Trust's largest Q3 2025 buy was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.
  • Rockland Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $20.3M increase.
  • Rockland Trust's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $23.9M.
  • Rockland Trust fully exited Summit Therapeutics in Q3 2025, selling an estimated $8.51M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2025.
  • Rockland Trust opened 57 new positions and closed 13 in Q3 2025.
  • Rockland Trust's portfolio value rose 19% quarter-over-quarter to $2.44B.

Based on Rockland Trust's 13F filing for Q3 2025, filed 6 Nov 2025.