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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
+3.92%
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
$2.05B
AUM Growth
+$64.1M
Cap. Flow
+$25.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
63
Reduced
138
Closed
36

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$19.1M
3
ORCL icon
Oracle
ORCL
+$10.8M
4
CPRT icon
Copart
CPRT
+$10.2M
5
SMMT icon
Summit Therapeutics
SMMT
+$9.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
2
PG icon
Procter & Gamble
PG
+$17.4M
3
META icon
Meta Platforms (Facebook)
META
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.6M
5
GLD icon
SPDR Gold Trust
GLD
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 14.32%
3 Healthcare 10.52%
4 Industrials 8.17%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
176
Invesco Preferred ETF
PGX
$3.81B
$541K 0.03%
48,604
-207
-0.4% -$2.28K
XYL icon
177
Xylem
XYL
$29.7B
$529K 0.03%
4,089
-87
-2% -$10.5K
TRV icon
178
Travelers Companies
TRV
$82.9B
$522K 0.03%
1,951
-23
-1% -$6.06K
BA icon
179
Boeing
BA
$175B
$518K 0.03%
2,472
+401
+19% +$75.7K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$518K 0.03%
4,766
-7,990
-63% -$817K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$187B
$518K 0.03%
6,201
+2,423
+64% +$192K
PNW icon
182
Pinnacle West Capital
PNW
$12.8B
$514K 0.03%
5,747
-7,138
-55% -$653K
MAR icon
183
Marriott International
MAR
$101B
$479K 0.02%
1,752
-9
-0.5% -$2.26K
MDLZ icon
184
Mondelez International
MDLZ
$80.2B
$469K 0.02%
6,951
+1,262
+22% +$84.2K
GDX icon
185
VanEck Gold Miners ETF
GDX
$22.7B
$459K 0.02%
8,811
-935
-10% -$46.4K
CSCO icon
186
Cisco
CSCO
$456B
$453K 0.02%
6,531
-629
-9% -$38.7K
EIX icon
187
Edison International
EIX
$30.7B
$451K 0.02%
+8,747
New +$479K
AMGN icon
188
Amgen
AMGN
$212B
$426K 0.02%
1,526
-916
-38% -$259K
ES icon
189
Eversource Energy
ES
$28.4B
$418K 0.02%
6,568
-900
-12% -$55.5K
ITW icon
190
Illinois Tool Works
ITW
$84.9B
$414K 0.02%
1,675
-47
-3% -$11.4K
EBC icon
191
Eastern Bankshares
EBC
$5.39B
$410K 0.02%
26,868
+2,000
+8% +$30K
EXC icon
192
Exelon
EXC
$48.4B
$406K 0.02%
9,350
-309
-3% -$13.8K
WTW icon
193
Willis Towers Watson
WTW
$29.9B
$388K 0.02%
1,266
– –
NSC icon
194
Norfolk Southern
NSC
$76.1B
$386K 0.02%
1,507
-319
-17% -$75.2K
GD icon
195
General Dynamics
GD
$106B
$383K 0.02%
1,313
+44
+3% +$12.1K
BEN icon
196
Franklin Resources
BEN
$17.3B
$383K 0.02%
16,045
-125
-0.8% -$2.58K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$377K 0.02%
1,940
– –
WM icon
198
Waste Management
WM
$96.1B
$373K 0.02%
1,631
-30
-2% -$6.96K
SRE icon
199
Sempra
SRE
$59.2B
$372K 0.02%
4,911
-412
-8% -$30.6K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$370K 0.02%
3,411
-76
-2% -$7.49K
6 7
8
9 10

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LC
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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
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
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Rockland Trust held 294 positions worth $2.05B, up 3.2% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2025 filing shows 19 new, 63 increased, 138 reduced and 36 closed positions. Its largest new stake was McCormick & Company Non-Voting: 254,646 shares worth $19.3M. The largest sale was Berkshire Hathaway Class B, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2025 buy was McCormick & Company Non-Voting: 254,646 shares worth $19.3M.
  • Rockland Trust added most to Charles Schwab in Q2 2025, an estimated $19.8M increase.
  • Rockland Trust's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $25.6M.
  • Rockland Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.45M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2025.
  • Rockland Trust opened 19 new positions and closed 36 in Q2 2025.
  • Rockland Trust's portfolio value rose 3.2% quarter-over-quarter to $2.05B.

Based on Rockland Trust's 13F filing for Q2 2025, filed 10 Jul 2025.