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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
+4.02%
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
$2.54B
AUM Growth
+$99.4M
Cap. Flow
+$27.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.6%
Holding
321
New
19
Increased
124
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$40.9M
2
ELV icon
Elevance Health
ELV
+$21.5M
3
ZTS icon
Zoetis
ZTS
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
VEEV icon
Veeva Systems
VEEV
+$5.23M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.3M
2
WST icon
West Pharmaceutical
WST
+$21M
3
SLB icon
SLB Ltd
SLB
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UL icon
Unilever
UL
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$50.5B
$1M 0.04%
7,757
-500
-6% -$59.9K
KBWB icon
152
Invesco KBW Bank ETF
KBWB
$6.83B
$989K 0.04%
11,734
-1,424
-11% -$113K
VLO icon
153
Valero Energy
VLO
$90.1B
$949K 0.04%
5,829
-7
-0.1% -$1.19K
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$930K 0.04%
16,371
-1,354
-8% -$76.1K
USB icon
155
US Bancorp
USB
$98.2B
$918K 0.04%
17,196
-6,441
-27% -$317K
MDLZ icon
156
Mondelez International
MDLZ
$78.8B
$917K 0.04%
17,027
-6,203
-27% -$357K
ILCB icon
157
iShares Morningstar US Equity ETF
ILCB
$1.29B
$914K 0.04%
9,679
-161
-2% -$15.1K
GGG icon
158
Graco
GGG
$13B
$876K 0.03%
10,684
– –
OTIS icon
159
Otis Worldwide
OTIS
$27.5B
$874K 0.03%
10,000
-2,306
-19% -$206K
T icon
160
AT&T
T
$162B
$871K 0.03%
35,064
-179
-0.5% -$4.53K
UNH icon
161
UnitedHealth
UNH
$376B
$860K 0.03%
2,604
-1,679
-39% -$569K
MDT icon
162
Medtronic
MDT
$111B
$855K 0.03%
8,898
-5,707
-39% -$554K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$849K 0.03%
7,212
-689
-9% -$79.3K
TD icon
164
Toronto Dominion Bank
TD
$200B
$845K 0.03%
8,969
+1,847
+26% +$156K
ETN icon
165
Eaton
ETN
$170B
$833K 0.03%
2,616
-100
-4% -$35.4K
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$829K 0.03%
9,295
– –
COR icon
167
Cencora
COR
$60B
$824K 0.03%
2,441
-185
-7% -$63.1K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$824K 0.03%
6,902
+103
+2% +$12.3K
RY icon
169
Royal Bank of Canada
RY
$292B
$818K 0.03%
4,800
– –
EBC icon
170
Eastern Bankshares
EBC
$5.29B
$801K 0.03%
43,443
+4,713
+12% +$86.3K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$785K 0.03%
10,109
+6,621
+190% +$517K
VCLT icon
172
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$783K 0.03%
10,323
+420
+4% +$32.4K
SJNK icon
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$766K 0.03%
30,264
+132
+0.4% +$3.35K
MLPA icon
174
Global X MLP ETF
MLPA
$2.29B
$762K 0.03%
15,739
-168
-1% -$8.1K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$759K 0.03%
6,662
– –
5 6
7
8 9

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Rockland Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Rockland Trust held 321 positions worth $2.54B, up 4.1% from $2.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rockland Trust's Q4 2025 filing shows 19 new, 124 increased, 128 reduced and 17 closed positions. Its largest new stake was Cognizant: 36,651 shares worth $3.04M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2025 buy was Cognizant: 36,651 shares worth $3.04M.
  • Rockland Trust added most to Independent Bank in Q4 2025, an estimated $40.9M increase.
  • Rockland Trust's biggest Q4 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $21.3M.
  • Rockland Trust fully exited Unilever in Q4 2025, selling an estimated $8.44M.
  • Rockland Trust's ten largest holdings make up 36% of its $2.54B portfolio in Q4 2025.
  • Rockland Trust opened 19 new positions and closed 17 in Q4 2025.
  • Rockland Trust's portfolio value rose 4.1% quarter-over-quarter to $2.54B.

Based on Rockland Trust's 13F filing for Q4 2025, filed 15 Jan 2026.