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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
+6.03%
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
$2.55B
AUM Growth
+$51.7M
Cap. Flow
-$37M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.73%
Holding
330
New
22
Increased
84
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
NFLX icon
Netflix
NFLX
+$14.9M
3
INTU icon
Intuit
INTU
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
VEEV icon
Veeva Systems
VEEV
+$5.06M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$28.8M
2
PANL icon
Pangaea Logistics
PANL
+$26.4M
3
ORCL icon
Oracle
ORCL
+$16.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
ROP icon
Roper Technologies
ROP
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 15.67%
3 Healthcare 9.95%
4 Communication Services 8.16%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$816K 0.03%
13,423
+333
+3% +$19.9K
GGG icon
177
Graco
GGG
$13B
$808K 0.03%
10,684
– –
EVRG icon
178
Evergy
EVRG
$19.2B
$806K 0.03%
9,327
-778
-8% -$64.4K
MRSH
179
Marsh
MRSH
$92B
$805K 0.03%
4,832
-3,105
-39% -$519K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$801K 0.03%
5,468
-22
-0.4% -$3.03K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$792K 0.03%
7,395
+308
+4% +$35.1K
VRT icon
182
Vertiv
VRT
$101B
$790K 0.03%
2,358
-24
-1% -$7.61K
ROP icon
183
Roper Technologies
ROP
$38.8B
$789K 0.03%
2,333
-34,922
-94% -$11.9M
SJNK icon
184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$788K 0.03%
31,471
+60
+0.2% +$1.5K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$787K 0.03%
6,702
-160
-2% -$18.8K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$777K 0.03%
4,723
-11
-0.2% -$1.74K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.03%
1
– –
LMT icon
188
Lockheed Martin
LMT
$135B
$747K 0.03%
1,467
-123
-8% -$66.5K
VCLT icon
189
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$746K 0.03%
9,916
-302
-3% -$22.6K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$742K 0.03%
8,927
-3,897
-30% -$325K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.6B
$739K 0.03%
3,048
-56
-2% -$13K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$729K 0.03%
1,395
– –
TGT icon
193
Target
TGT
$67.8B
$722K 0.03%
5,528
-388
-7% -$49.3K
MDT icon
194
Medtronic
MDT
$111B
$718K 0.03%
9,177
+202
+2% +$16.3K
EIX icon
195
Edison International
EIX
$27.5B
$713K 0.03%
9,582
-738
-7% -$52.6K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82B
$711K 0.03%
14,675
+396
+3% +$19K
EMN icon
197
Eastman Chemical
EMN
$8.23B
$703K 0.03%
10,496
+4,696
+81% +$343K
BHB icon
198
Bar Harbor Bankshares
BHB
$675M
$698K 0.03%
18,481
+715
+4% +$25.1K
T icon
199
AT&T
T
$162B
$698K 0.03%
33,706
-695
-2% -$17.3K
QUS icon
200
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$697K 0.03%
3,732
-55
-1% -$10K
6 7
8
9 10

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YDMI
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ECP
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HWA
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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
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Rockland Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Rockland Trust held 330 positions worth $2.55B, up 2.1% from $2.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rockland Trust's Q2 2026 filing shows 22 new, 84 increased, 155 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K. The largest sale was Honeywell, an estimated $28.8M.

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

  • Rockland Trust's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K.
  • Rockland Trust added most to NVIDIA in Q2 2026, an estimated $20.5M increase.
  • Rockland Trust's biggest Q2 2026 reduction was Pangaea Logistics, cutting an estimated $26.4M.
  • Rockland Trust fully exited Honeywell in Q2 2026, selling an estimated $28.8M.
  • Rockland Trust's ten largest holdings make up 37% of its $2.55B portfolio in Q2 2026.
  • Rockland Trust opened 22 new positions and closed 13 in Q2 2026.
  • Rockland Trust's portfolio value rose 2.1% quarter-over-quarter to $2.55B.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.