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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
+1.22%
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
$1.99B
AUM Growth
+$22.8M
Cap. Flow
+$15.7M
Cap. Flow %
0.79%
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$26.5M
2
MRK icon
Merck
MRK
+$7.12M
3
TJX icon
TJX Companies
TJX
+$5.65M
4
PEP icon
PepsiCo
PEP
+$3.9M
5
NKE icon
Nike
NKE
+$3.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.74M
2
SBUX icon
Starbucks
SBUX
+$5.34M
3
GEV icon
GE Vernova
GEV
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$3.82M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.85T
$509K 0.03%
3,042
+445
+17% +$94.2K
GS icon
177
Goldman Sachs
GS
$302B
$501K 0.03%
918
+7
+0.8% +$4.21K
XYL icon
178
Xylem
XYL
$27.3B
$499K 0.03%
4,176
+111
+3% +$13.8K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$482K 0.02%
9,715
-855
-8% -$42.8K
CARR icon
180
Carrier Global
CARR
$50.6B
$479K 0.02%
7,558
-350
-4% -$23.3K
ES icon
181
Eversource Energy
ES
$27.8B
$464K 0.02%
7,468
-6,202
-45% -$370K
BKNG icon
182
Booking.com
BKNG
$150B
$461K 0.02%
2,500
– –
WWD icon
183
Woodward
WWD
$21.2B
$449K 0.02%
2,460
-210
-8% -$38.8K
GDX icon
184
VanEck Gold Miners ETF
GDX
$23.5B
$448K 0.02%
9,746
-1,197
-11% -$48.4K
EXC icon
185
Exelon
EXC
$46.6B
$445K 0.02%
+9,659
New +$404K
CSCO icon
186
Cisco
CSCO
$448B
$442K 0.02%
7,160
-1,978
-22% -$122K
APH icon
187
Amphenol
APH
$197B
$438K 0.02%
6,680
-840
-11% -$57.3K
NSC icon
188
Norfolk Southern
NSC
$75B
$432K 0.02%
1,826
-233
-11% -$56.8K
WTW icon
189
Willis Towers Watson
WTW
$31.7B
$428K 0.02%
1,266
– –
AEM icon
190
Agnico Eagle Mines
AEM
$75.4B
$427K 0.02%
3,940
– –
ITW icon
191
Illinois Tool Works
ITW
$81.6B
$427K 0.02%
1,722
-58
-3% -$14.9K
MAR icon
192
Marriott International
MAR
$99B
$419K 0.02%
1,761
-35
-2% -$9.51K
EBC icon
193
Eastern Bankshares
EBC
$5.29B
$408K 0.02%
24,868
– –
JBL icon
194
Jabil
JBL
$32.3B
$391K 0.02%
2,870
– –
MDLZ icon
195
Mondelez International
MDLZ
$80.5B
$386K 0.02%
5,689
-1,544
-21% -$95.2K
WM icon
196
Waste Management
WM
$90.9B
$385K 0.02%
1,661
– –
SRE icon
197
Sempra
SRE
$58.6B
$380K 0.02%
5,323
-389
-7% -$30.3K
ELV icon
198
Elevance Health
ELV
$81.6B
$380K 0.02%
873
+278
+47% +$112K
COF icon
199
Capital One
COF
$129B
$373K 0.02%
2,082
-90
-4% -$17K
USIG icon
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$367K 0.02%
7,179
-528
-7% -$26.8K
6 7
8
9 10

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HWA
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OBAM
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GWP
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Rockland Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Rockland Trust held 292 positions worth $1.99B, up 1.2% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2025 filing shows 13 new, 68 increased, 142 reduced and 17 closed positions. Its largest new stake was Blackrock: 27,008 shares worth $25.6M. The largest sale was JPMorgan Chase, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2025 buy was Blackrock: 27,008 shares worth $25.6M.
  • Rockland Trust added most to Merck in Q1 2025, an estimated $7.12M increase.
  • Rockland Trust's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.74M.
  • Rockland Trust fully exited GE Vernova in Q1 2025, selling an estimated $4.82M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2025.
  • Rockland Trust opened 13 new positions and closed 17 in Q1 2025.
  • Rockland Trust's portfolio value rose 1.2% quarter-over-quarter to $1.99B.

Based on Rockland Trust's 13F filing for Q1 2025, filed 16 Apr 2025.