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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
+6.03%
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
$2.55B
AUM Growth
+$51.7M
Cap. Flow
-$37M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.73%
Holding
330
New
22
Increased
84
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
NFLX icon
Netflix
NFLX
+$14.9M
3
INTU icon
Intuit
INTU
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
VEEV icon
Veeva Systems
VEEV
+$5.06M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$28.8M
2
PANL icon
Pangaea Logistics
PANL
+$26.4M
3
ORCL icon
Oracle
ORCL
+$16.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
ROP icon
Roper Technologies
ROP
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 15.67%
3 Healthcare 9.95%
4 Communication Services 8.16%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$200B
$1.02M 0.04%
8,417
– –
TPL icon
152
Texas Pacific Land
TPL
$28B
$1M 0.04%
2,295
– –
RY icon
153
Royal Bank of Canada
RY
$292B
$993K 0.04%
4,800
– –
MAR icon
154
Marriott International
MAR
$91.5B
$985K 0.04%
2,659
– –
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$980K 0.04%
9,090
-114
-1% -$11.8K
ILCB icon
156
iShares Morningstar US Equity ETF
ILCB
$1.29B
$973K 0.04%
9,385
-141
-1% -$14.2K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$191B
$971K 0.04%
10,053
-8
-0.1% -$768
WASH icon
158
Washington Trust Bancorp
WASH
$755M
$968K 0.04%
26,527
+770
+3% +$25.7K
DIS icon
159
Walt Disney
DIS
$170B
$920K 0.04%
9,554
-3,760
-28% -$383K
WWD icon
160
Woodward
WWD
$21.5B
$915K 0.04%
2,150
-110
-5% -$41.7K
WFC icon
161
Wells Fargo
WFC
$266B
$914K 0.04%
11,059
– –
APH icon
162
Amphenol
APH
$201B
$912K 0.04%
5,170
-15
-0.3% -$2.16K
INTC icon
163
Intel
INTC
$459B
$894K 0.04%
6,405
-290
-4% -$29.3K
CRM icon
164
Salesforce
CRM
$152B
$877K 0.03%
5,600
-4,268
-43% -$751K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$877K 0.03%
2,893
+12
+0.4% +$3.44K
GSK icon
166
GSK
GSK
$103B
$874K 0.03%
16,672
-11,267
-40% -$596K
JMEE icon
167
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$844K 0.03%
10,821
+1,662
+18% +$122K
CLS icon
168
Celestica
CLS
$39.3B
$843K 0.03%
2,312
– –
RSPT icon
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$843K 0.03%
13,072
– –
EBC icon
170
Eastern Bankshares
EBC
$5.29B
$834K 0.03%
37,499
-5,944
-14% -$121K
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$833K 0.03%
17,805
+3,663
+26% +$171K
SNA icon
172
Snap-on
SNA
$21.2B
$832K 0.03%
2,068
-68
-3% -$25.7K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$826K 0.03%
6,641
– –
GEV icon
174
GE Vernova
GEV
$268B
$825K 0.03%
702
+171
+32% +$175K
SWK icon
175
Stanley Black & Decker
SWK
$14.8B
$822K 0.03%
8,731
-426
-5% -$33.4K
5 6
7
8 9

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 Q2 2026 Portfolio in Review

As of Q2 2026, Rockland Trust held 330 positions worth $2.55B, up 2.1% from $2.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rockland Trust's Q2 2026 filing shows 22 new, 84 increased, 155 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K. The largest sale was Honeywell, an estimated $28.8M.

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

  • Rockland Trust's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K.
  • Rockland Trust added most to NVIDIA in Q2 2026, an estimated $20.5M increase.
  • Rockland Trust's biggest Q2 2026 reduction was Pangaea Logistics, cutting an estimated $26.4M.
  • Rockland Trust fully exited Honeywell in Q2 2026, selling an estimated $28.8M.
  • Rockland Trust's ten largest holdings make up 37% of its $2.55B portfolio in Q2 2026.
  • Rockland Trust opened 22 new positions and closed 13 in Q2 2026.
  • Rockland Trust's portfolio value rose 2.1% quarter-over-quarter to $2.55B.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.