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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
+1.22%
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
$1.99B
AUM Growth
+$22.8M
Cap. Flow
+$15.7M
Cap. Flow %
0.79%
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$26.5M
2
MRK icon
Merck
MRK
+$7.12M
3
TJX icon
TJX Companies
TJX
+$5.65M
4
PEP icon
PepsiCo
PEP
+$3.9M
5
NKE icon
Nike
NKE
+$3.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.74M
2
SBUX icon
Starbucks
SBUX
+$5.34M
3
GEV icon
GE Vernova
GEV
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$3.82M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$209B
$761K 0.04%
2,442
-357
-13% -$105K
SJNK icon
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$760K 0.04%
30,191
-82
-0.3% -$2.08K
VCLT icon
153
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$748K 0.04%
9,859
-3,170
-24% -$239K
BBY icon
154
Best Buy
BBY
$19B
$746K 0.04%
10,138
+223
+2% +$18.4K
STT icon
155
State Street
STT
$48.4B
$739K 0.04%
8,257
– –
FMC icon
156
FMC
FMC
$1.25B
$719K 0.04%
17,046
+5,292
+45% +$235K
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$716K 0.04%
9,342
-98
-1% -$7.74K
WFC icon
158
Wells Fargo
WFC
$254B
$707K 0.04%
9,850
– –
MUNI icon
159
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$702K 0.04%
13,615
-3,720
-21% -$193K
CMCSA icon
160
Comcast
CMCSA
$87.3B
$675K 0.03%
18,298
-4,625
-20% -$167K
ADBE icon
161
Adobe
ADBE
$105B
$675K 0.03%
1,760
+382
+28% +$164K
GRMN
162
Garmin
GRMN
$56.9B
$674K 0.03%
3,106
-15
-0.5% -$3.24K
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$673K 0.03%
24,790
-845
-3% -$23.2K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$666K 0.03%
6,662
-2,608
-28% -$266K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$651K 0.03%
5,545
-1,338
-19% -$172K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$604K 0.03%
4,796
-99
-2% -$12.9K
VLO icon
167
Valero Energy
VLO
$89.5B
$594K 0.03%
4,498
-212
-5% -$28.1K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$585K 0.03%
13,604
– –
LMT icon
169
Lockheed Martin
LMT
$131B
$584K 0.03%
1,308
– –
COP icon
170
ConocoPhillips
COP
$144B
$579K 0.03%
5,512
-799
-13% -$79.7K
JMEE icon
171
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$572K 0.03%
10,212
-1,243
-11% -$74.3K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$117B
$563K 0.03%
6,240
-1,000
-14% -$98.7K
PH icon
173
Parker-Hannifin
PH
$120B
$560K 0.03%
921
– –
PGX icon
174
Invesco Preferred ETF
PGX
$3.79B
$548K 0.03%
48,811
-216
-0.4% -$2.5K
TRV icon
175
Travelers Companies
TRV
$81.1B
$522K 0.03%
1,974
-133
-6% -$33.1K
5 6
7
8 9

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Rockland Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Rockland Trust held 292 positions worth $1.99B, up 1.2% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2025 filing shows 13 new, 68 increased, 142 reduced and 17 closed positions. Its largest new stake was Blackrock: 27,008 shares worth $25.6M. The largest sale was JPMorgan Chase, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2025 buy was Blackrock: 27,008 shares worth $25.6M.
  • Rockland Trust added most to Merck in Q1 2025, an estimated $7.12M increase.
  • Rockland Trust's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.74M.
  • Rockland Trust fully exited GE Vernova in Q1 2025, selling an estimated $4.82M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2025.
  • Rockland Trust opened 13 new positions and closed 17 in Q1 2025.
  • Rockland Trust's portfolio value rose 1.2% quarter-over-quarter to $1.99B.

Based on Rockland Trust's 13F filing for Q1 2025, filed 16 Apr 2025.