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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
-0.59%
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
$2.5B
AUM Growth
-$41.5M
Cap. Flow
+$9.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.24%
Holding
321
New
17
Increased
102
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.6M
2
SPGI icon
S&P Global
SPGI
+$18.5M
3
INDB icon
Independent Bank
INDB
+$16.4M
4
UL icon
Unilever
UL
+$9.04M
5
SCHW
Charles Schwab
SCHW
+$8.55M

Top Sells

Rank Stock Value
1
PANL icon
Pangaea Logistics
PANL
+$29.6M
2
CB icon
Chubb
CB
+$26.3M
3
SBUX icon
Starbucks
SBUX
+$22.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.45%
3 Healthcare 9.96%
4 Communication Services 7.72%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.4B
$1.32M 0.05%
50,624
-828
-2% -$23.1K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.05%
6,090
-435
-7% -$97K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.3M 0.05%
2,109
+278
+15% +$176K
DIS icon
129
Walt Disney
DIS
$171B
$1.28M 0.05%
13,314
-1,974
-13% -$209K
CMI icon
130
Cummins
CMI
$83.6B
$1.28M 0.05%
2,371
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$133B
$1.26M 0.05%
14,408
-24
-0.2% -$2.21K
SLB icon
132
SLB Ltd
SLB
$72.7B
$1.24M 0.05%
24,190
-6,528
-21% -$317K
PNC icon
133
PNC Financial Services
PNC
$99.1B
$1.23M 0.05%
5,889
+79
+1% +$17.2K
SHW icon
134
Sherwin-Williams
SHW
$83.5B
$1.13M 0.05%
3,535
-2
-0.1% -$688
LOW icon
135
Lowe's Companies
LOW
$121B
$1.13M 0.05%
4,792
-411
-8% -$107K
MLPA icon
136
Global X MLP ETF
MLPA
$2.26B
$1.12M 0.05%
20,846
+5,107
+32% +$267K
SYK icon
137
Stryker
SYK
$135B
$1.11M 0.04%
3,383
-201
-6% -$72.2K
PAYX icon
138
Paychex
PAYX
$43.4B
$1.11M 0.04%
12,015
+796
+7% +$78.8K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.1M 0.04%
21,976
-3,503
-14% -$176K
TPL icon
140
Texas Pacific Land
TPL
$26.9B
$1.09M 0.04%
2,295
-144
-6% -$61.9K
WST icon
141
West Pharmaceutical
WST
$23.7B
$1.06M 0.04%
4,243
-1,920
-31% -$478K
UPS icon
142
United Parcel Service
UPS
$88.9B
$1.06M 0.04%
10,741
+180
+2% +$19.3K
TROW icon
143
T. Rowe Price
TROW
$25.5B
$1.05M 0.04%
11,669
+274
+2% +$26.5K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.05M 0.04%
12,824
+2,715
+27% +$229K
AFL icon
145
Aflac
AFL
$65.5B
$1.03M 0.04%
9,432
-59
-0.6% -$6.54K
LYB icon
146
LyondellBasell Industries
LYB
$19.5B
$1.01M 0.04%
12,558
+982
+8% +$58.2K
T icon
147
AT&T
T
$164B
$997K 0.04%
34,401
-663
-2% -$17.7K
STT icon
148
State Street
STT
$48.4B
$982K 0.04%
7,757
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$980K 0.04%
+5,104
New +$1.01M
FDUS icon
150
Fidus Investment
FDUS
$759M
$974K 0.04%
55,912
– –
4 5
6
7 8

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Rockland Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Rockland Trust held 321 positions worth $2.5B, down 1.6% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rockland Trust's Q1 2026 filing shows 17 new, 102 increased, 144 reduced and 13 closed positions. Its largest new stake was lululemon athletica: 104,000 shares worth $15.9M. The largest sale was Pangaea Logistics, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2026 buy was lululemon athletica: 104,000 shares worth $15.9M.
  • Rockland Trust added most to S&P Global in Q1 2026, an estimated $18.5M increase.
  • Rockland Trust's biggest Q1 2026 reduction was Pangaea Logistics, cutting an estimated $29.6M.
  • Rockland Trust fully exited Cognizant in Q1 2026, selling an estimated $3.04M.
  • Rockland Trust's ten largest holdings make up 35% of its $2.5B portfolio in Q1 2026.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2026.
  • Rockland Trust's portfolio value fell 1.6% quarter-over-quarter to $2.5B.

Based on Rockland Trust's 13F filing for Q1 2026, filed 16 Apr 2026.