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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
+3.92%
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
$2.05B
AUM Growth
+$64.1M
Cap. Flow
+$25.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
63
Reduced
138
Closed
36

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$19.1M
3
ORCL icon
Oracle
ORCL
+$10.8M
4
CPRT icon
Copart
CPRT
+$10.2M
5
SMMT icon
Summit Therapeutics
SMMT
+$9.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
2
PG icon
Procter & Gamble
PG
+$17.4M
3
META icon
Meta Platforms (Facebook)
META
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.6M
5
GLD icon
SPDR Gold Trust
GLD
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 14.32%
3 Healthcare 10.52%
4 Industrials 8.17%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$778K 0.04%
16,789
-1,576
-9% -$72.1K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82.3B
$770K 0.04%
15,552
-4,333
-22% -$213K
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$768K 0.04%
9,295
-47
-0.5% -$3.69K
SJNK icon
154
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$768K 0.04%
30,132
-59
-0.2% -$1.48K
VCLT icon
155
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$752K 0.04%
9,903
+44
+0.4% +$3.25K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$746K 0.04%
6,662
– –
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$731K 0.04%
5,271
-274
-5% -$34.7K
FMC icon
158
FMC
FMC
$1.37B
$729K 0.04%
17,457
+411
+2% +$16.3K
BBY icon
159
Best Buy
BBY
$18.9B
$686K 0.03%
10,215
+77
+0.8% +$5.23K
ADBE icon
160
Adobe
ADBE
$99B
$686K 0.03%
1,772
+12
+0.7% +$4.62K
CMI icon
161
Cummins
CMI
$88.5B
$682K 0.03%
2,082
-791
-28% -$245K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$119B
$662K 0.03%
6,240
– –
GRMN
163
Garmin
GRMN
$48.9B
$648K 0.03%
3,106
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$633K 0.03%
4,787
-9
-0.2% -$1.13K
MUNI icon
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$614K 0.03%
11,946
-1,669
-12% -$85.2K
APH icon
166
Amphenol
APH
$177B
$607K 0.03%
6,145
-535
-8% -$43.8K
LMT icon
167
Lockheed Martin
LMT
$134B
$606K 0.03%
1,308
– –
WWD icon
168
Woodward
WWD
$24.5B
$603K 0.03%
2,460
– –
VLO icon
169
Valero Energy
VLO
$88.7B
$596K 0.03%
4,437
-61
-1% -$7.6K
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$591K 0.03%
24,126
-664
-3% -$16.1K
CMCSA icon
171
Comcast
CMCSA
$85.8B
$584K 0.03%
16,363
-1,935
-11% -$66.9K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$578K 0.03%
13,154
-450
-3% -$19.1K
JMEE icon
173
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$576K 0.03%
9,731
-481
-5% -$26.9K
IHF icon
174
iShares US Healthcare Providers ETF
IHF
$1.24B
$563K 0.03%
+11,574
New +$570K
CARR icon
175
Carrier Global
CARR
$52.5B
$552K 0.03%
7,538
-20
-0.3% -$1.36K
5 6
7
8 9

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YDMI
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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 2025 Portfolio in Review

As of Q2 2025, Rockland Trust held 294 positions worth $2.05B, up 3.2% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2025 filing shows 19 new, 63 increased, 138 reduced and 36 closed positions. Its largest new stake was McCormick & Company Non-Voting: 254,646 shares worth $19.3M. The largest sale was Berkshire Hathaway Class B, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2025 buy was McCormick & Company Non-Voting: 254,646 shares worth $19.3M.
  • Rockland Trust added most to Charles Schwab in Q2 2025, an estimated $19.8M increase.
  • Rockland Trust's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $25.6M.
  • Rockland Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.45M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2025.
  • Rockland Trust opened 19 new positions and closed 36 in Q2 2025.
  • Rockland Trust's portfolio value rose 3.2% quarter-over-quarter to $2.05B.

Based on Rockland Trust's 13F filing for Q2 2025, filed 10 Jul 2025.