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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
+6.75%
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
$2.44B
AUM Growth
+$387M
Cap. Flow
+$266M
Cap. Flow %
10.92%
Top 10 Hldgs %
33.31%
Holding
315
New
57
Increased
107
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$19.9M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.9M
2
SMMT icon
Summit Therapeutics
SMMT
+$8.51M
3
INDB icon
Independent Bank
INDB
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.61M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 13.86%
3 Healthcare 8.86%
4 Communication Services 8.04%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$790B
$1.05M 0.04%
6,491
+4,566
+237% +$737K
MMM icon
152
3M
MMM
$91.4B
$1.03M 0.04%
6,646
-22
-0.3% -$3.39K
KBWB icon
153
Invesco KBW Bank ETF
KBWB
$6.83B
$1.03M 0.04%
13,158
-2,177
-14% -$164K
ETN icon
154
Eaton
ETN
$170B
$1.02M 0.04%
+2,716
New +$988K
ZTS icon
155
Zoetis
ZTS
$32.3B
$1.01M 0.04%
6,893
-132
-2% -$20K
T icon
156
AT&T
T
$162B
$995K 0.04%
35,243
+3,105
+10% +$88.2K
VLO icon
157
Valero Energy
VLO
$88.5B
$994K 0.04%
5,836
+1,399
+32% +$209K
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$981K 0.04%
+17,725
New +$955K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$191B
$970K 0.04%
11,109
+4,908
+79% +$417K
STT icon
160
State Street
STT
$50.5B
$958K 0.04%
8,257
– –
ADM icon
161
Archer Daniels Midland
ADM
$37.6B
$954K 0.04%
15,962
-259
-2% -$15.2K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$952K 0.04%
1,597
-4
-0.2% -$2.35K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$935K 0.04%
7,901
+4,490
+132% +$499K
ADBE icon
164
Adobe
ADBE
$99.9B
$918K 0.04%
2,602
+830
+47% +$298K
HSY icon
165
Hershey
HSY
$35.7B
$909K 0.04%
4,862
-52
-1% -$9.45K
ILCB icon
166
iShares Morningstar US Equity ETF
ILCB
$1.29B
$909K 0.04%
9,840
-55
-0.6% -$4.89K
GGG icon
167
Graco
GGG
$13B
$908K 0.04%
10,684
– –
CMI icon
168
Cummins
CMI
$89.5B
$879K 0.04%
2,082
– –
SWK icon
169
Stanley Black & Decker
SWK
$14.8B
$879K 0.04%
11,822
-317
-3% -$23.2K
EIX icon
170
Edison International
EIX
$27.5B
$857K 0.04%
15,508
+6,761
+77% +$365K
HRB icon
171
H&R Block
HRB
$5.73B
$853K 0.04%
16,866
– –
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$841K 0.03%
9,295
– –
LYB icon
173
LyondellBasell Industries
LYB
$19.6B
$839K 0.03%
17,109
+1,580
+10% +$89.1K
COR icon
174
Cencora
COR
$60B
$821K 0.03%
+2,626
New +$773K
PAYX icon
175
Paychex
PAYX
$41.9B
$818K 0.03%
6,457
-1,167
-15% -$162K
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
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OBAM
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KFC
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PCM
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GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Rockland Trust held 315 positions worth $2.44B, up 19% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust deployed $266M of net new capital in Q3 2025, opening 57 new positions and adding to 107 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $23.9M trimmed.

  • Rockland Trust's largest Q3 2025 buy was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.
  • Rockland Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $20.3M increase.
  • Rockland Trust's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $23.9M.
  • Rockland Trust fully exited Summit Therapeutics in Q3 2025, selling an estimated $8.51M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2025.
  • Rockland Trust opened 57 new positions and closed 13 in Q3 2025.
  • Rockland Trust's portfolio value rose 19% quarter-over-quarter to $2.44B.

Based on Rockland Trust's 13F filing for Q3 2025, filed 6 Nov 2025.