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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
-0.59%
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
$2.5B
AUM Growth
-$41.5M
Cap. Flow
+$9.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.24%
Holding
321
New
17
Increased
102
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.6M
2
SPGI icon
S&P Global
SPGI
+$18.5M
3
INDB icon
Independent Bank
INDB
+$16.4M
4
UL icon
Unilever
UL
+$9.04M
5
SCHW
Charles Schwab
SCHW
+$8.55M

Top Sells

Rank Stock Value
1
PANL icon
Pangaea Logistics
PANL
+$29.6M
2
CB icon
Chubb
CB
+$26.3M
3
SBUX icon
Starbucks
SBUX
+$22.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.45%
3 Healthcare 9.96%
4 Communication Services 7.72%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$141B
$967K 0.04%
2,704
+88
+3% +$31.3K
MMM icon
152
3M
MMM
$91.8B
$964K 0.04%
6,636
-28
-0.4% -$4.46K
LMT icon
153
Lockheed Martin
LMT
$131B
$961K 0.04%
1,590
+55
+4% +$33.9K
QQQ icon
154
Invesco QQQ Trust
QQQ
$436B
$946K 0.04%
1,639
-294
-15% -$179K
KBWB icon
155
Invesco KBW Bank ETF
KBWB
$6.72B
$919K 0.04%
11,620
-114
-1% -$9.53K
USB icon
156
US Bancorp
USB
$97.9B
$918K 0.04%
17,657
+461
+3% +$25.3K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$186B
$911K 0.04%
10,061
+4,995
+99% +$466K
GGG icon
158
Graco
GGG
$13.2B
$904K 0.04%
10,684
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$47.1B
$888K 0.04%
2,491
+1,300
+109% +$484K
WFC icon
160
Wells Fargo
WFC
$254B
$880K 0.04%
11,059
+37
+0.3% +$3.18K
MAR icon
161
Marriott International
MAR
$100B
$870K 0.03%
2,659
+512
+24% +$168K
TT icon
162
Trane Technologies
TT
$98.8B
$867K 0.03%
+2,081
New +$883K
WASH icon
163
Washington Trust Bancorp
WASH
$748M
$862K 0.03%
+25,757
New +$849K
ILCB icon
164
iShares Morningstar US Equity ETF
ILCB
$1.24B
$856K 0.03%
9,526
-153
-2% -$14.4K
EBC icon
165
Eastern Bankshares
EBC
$5.27B
$850K 0.03%
43,443
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$846K 0.03%
8,526
-18,074
-68% -$1.81M
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$842K 0.03%
9,204
-91
-1% -$8.5K
EVRG icon
168
Evergy
EVRG
$19.4B
$828K 0.03%
10,105
-14
-0.1% -$1.11K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$814K 0.03%
6,862
-40
-0.6% -$4.77K
WWD icon
170
Woodward
WWD
$23B
$809K 0.03%
2,260
– –
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$786K 0.03%
7,087
-125
-2% -$14.5K
TD icon
172
Toronto Dominion Bank
TD
$193B
$785K 0.03%
8,417
-552
-6% -$52.5K
SJNK icon
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$785K 0.03%
31,411
+1,147
+4% +$28.9K
MDT icon
174
Medtronic
MDT
$112B
$778K 0.03%
8,975
+77
+0.9% +$7.38K
RY icon
175
Royal Bank of Canada
RY
$287B
$777K 0.03%
4,800
– –
5 6
7
8 9

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ECP
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HWA
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OBAM
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KFC
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PCM
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GWP
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Rockland Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Rockland Trust held 321 positions worth $2.5B, down 1.6% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rockland Trust's Q1 2026 filing shows 17 new, 102 increased, 144 reduced and 13 closed positions. Its largest new stake was lululemon athletica: 104,000 shares worth $15.9M. The largest sale was Pangaea Logistics, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2026 buy was lululemon athletica: 104,000 shares worth $15.9M.
  • Rockland Trust added most to S&P Global in Q1 2026, an estimated $18.5M increase.
  • Rockland Trust's biggest Q1 2026 reduction was Pangaea Logistics, cutting an estimated $29.6M.
  • Rockland Trust fully exited Cognizant in Q1 2026, selling an estimated $3.04M.
  • Rockland Trust's ten largest holdings make up 35% of its $2.5B portfolio in Q1 2026.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2026.
  • Rockland Trust's portfolio value fell 1.6% quarter-over-quarter to $2.5B.

Based on Rockland Trust's 13F filing for Q1 2026, filed 16 Apr 2026.