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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
+4.02%
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
$2.54B
AUM Growth
+$99.4M
Cap. Flow
+$27.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.6%
Holding
321
New
19
Increased
124
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$40.9M
2
ELV icon
Elevance Health
ELV
+$21.5M
3
ZTS icon
Zoetis
ZTS
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
VEEV icon
Veeva Systems
VEEV
+$5.23M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.3M
2
WST icon
West Pharmaceutical
WST
+$21M
3
SLB icon
SLB Ltd
SLB
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UL icon
Unilever
UL
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.43M 0.06%
6,525
+859
+15% +$188K
AMD icon
127
Advanced Micro Devices
AMD
$790B
$1.4M 0.05%
6,516
+25
+0.4% +$5.62K
RF icon
128
Regions Financial
RF
$26.9B
$1.39M 0.05%
51,452
-13,926
-21% -$356K
GSK icon
129
GSK
GSK
$103B
$1.37M 0.05%
27,960
-444
-2% -$20.7K
BX icon
130
Blackstone
BX
$108B
$1.36M 0.05%
8,853
-476
-5% -$72.3K
VGT icon
131
Vanguard Information Technology ETF
VGT
$141B
$1.36M 0.05%
14,432
-192
-1% -$18.2K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.34M 0.05%
16,163
-19,383
-55% -$1.61M
SYK icon
133
Stryker
SYK
$131B
$1.26M 0.05%
3,584
-208
-5% -$75.8K
PAYX icon
134
Paychex
PAYX
$41.9B
$1.26M 0.05%
11,219
+4,762
+74% +$557K
LOW icon
135
Lowe's Companies
LOW
$119B
$1.25M 0.05%
5,203
+363
+8% +$87.2K
PNC icon
136
PNC Financial Services
PNC
$100B
$1.21M 0.05%
5,810
-4,155
-42% -$802K
CMI icon
137
Cummins
CMI
$89.5B
$1.21M 0.05%
2,371
+289
+14% +$135K
QQQ icon
138
Invesco QQQ Trust
QQQ
$469B
$1.19M 0.05%
1,933
+161
+9% +$98.8K
SLB icon
139
SLB Ltd
SLB
$73.2B
$1.18M 0.05%
30,718
-446,305
-94% -$16.2M
TROW icon
140
T. Rowe Price
TROW
$24.2B
$1.17M 0.05%
11,395
-3,985
-26% -$411K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.16M 0.05%
25,479
+12,159
+91% +$537K
SHW icon
142
Sherwin-Williams
SHW
$86B
$1.15M 0.05%
3,537
-138
-4% -$46.2K
IYE icon
143
iShares US Energy ETF
IYE
$1.74B
$1.11M 0.04%
23,409
-600
-2% -$28.4K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.1M 0.04%
1,831
+234
+15% +$140K
FDUS icon
145
Fidus Investment
FDUS
$766M
$1.08M 0.04%
55,912
– –
MMM icon
146
3M
MMM
$91.4B
$1.07M 0.04%
6,664
+18
+0.3% +$2.94K
UPS icon
147
United Parcel Service
UPS
$90.8B
$1.05M 0.04%
10,561
-3,420
-24% -$320K
AFL icon
148
Aflac
AFL
$64.5B
$1.05M 0.04%
9,491
-2,370
-20% -$261K
BA icon
149
Boeing
BA
$185B
$1.05M 0.04%
4,818
-439
-8% -$90.3K
WFC icon
150
Wells Fargo
WFC
$266B
$1.03M 0.04%
11,022
+1,322
+14% +$115K
4 5
6
7 8

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Rockland Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Rockland Trust held 321 positions worth $2.54B, up 4.1% from $2.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rockland Trust's Q4 2025 filing shows 19 new, 124 increased, 128 reduced and 17 closed positions. Its largest new stake was Cognizant: 36,651 shares worth $3.04M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2025 buy was Cognizant: 36,651 shares worth $3.04M.
  • Rockland Trust added most to Independent Bank in Q4 2025, an estimated $40.9M increase.
  • Rockland Trust's biggest Q4 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $21.3M.
  • Rockland Trust fully exited Unilever in Q4 2025, selling an estimated $8.44M.
  • Rockland Trust's ten largest holdings make up 36% of its $2.54B portfolio in Q4 2025.
  • Rockland Trust opened 19 new positions and closed 17 in Q4 2025.
  • Rockland Trust's portfolio value rose 4.1% quarter-over-quarter to $2.54B.

Based on Rockland Trust's 13F filing for Q4 2025, filed 15 Jan 2026.