We are live on ! Find out more
RT

Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
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
$2.44B
AUM Growth
+$387M
Cap. Flow
+$266M
Cap. Flow %
10.92%
Top 10 Hldgs %
33.31%
Holding
315
New
57
Increased
107
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$19.9M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.9M
2
SMMT icon
Summit Therapeutics
SMMT
+$8.51M
3
INDB icon
Independent Bank
INDB
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.61M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 13.86%
3 Healthcare 8.86%
4 Communication Services 8.04%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$266B
$813K 0.03%
9,700
-150
-2% -$12.2K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$813K 0.03%
6,799
-2
-0% -$238
WHR icon
178
Whirlpool
WHR
$2.54B
$777K 0.03%
9,885
+568
+6% +$52.1K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$772K 0.03%
5,418
+147
+3% +$20.8K
SJNK icon
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$771K 0.03%
30,132
– –
MLPA icon
181
Global X MLP ETF
MLPA
$2.29B
$770K 0.03%
15,907
-81
-0.5% -$4.03K
VCLT icon
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$769K 0.03%
9,903
– –
GRMN
183
Garmin
GRMN
$58.8B
$765K 0.03%
3,106
– –
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$759K 0.03%
6,662
– –
TGT icon
185
Target
TGT
$67.8B
$754K 0.03%
8,410
+207
+3% +$20.4K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.03%
+1
New +$727K
LMT icon
187
Lockheed Martin
LMT
$135B
$736K 0.03%
1,474
+166
+13% +$75.3K
BKNG icon
188
Booking.com
BKNG
$149B
$724K 0.03%
3,350
-100
-3% -$22.3K
BBY icon
189
Best Buy
BBY
$18B
$723K 0.03%
9,557
-658
-6% -$47.2K
RY icon
190
Royal Bank of Canada
RY
$292B
$707K 0.03%
+4,800
New +$662K
EBC icon
191
Eastern Bankshares
EBC
$5.29B
$703K 0.03%
38,730
+11,862
+44% +$196K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82B
$702K 0.03%
14,191
-1,361
-9% -$67.1K
TSLA icon
193
Tesla
TSLA
$1.27T
$690K 0.03%
1,552
+622
+67% +$216K
APH icon
194
Amphenol
APH
$201B
$688K 0.03%
5,556
-589
-10% -$64.6K
TPL icon
195
Texas Pacific Land
TPL
$28B
$686K 0.03%
+2,205
New +$694K
QUS icon
196
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$675K 0.03%
+3,940
New +$654K
GDX icon
197
VanEck Gold Miners ETF
GDX
$23.2B
$673K 0.03%
8,811
– –
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$669K 0.03%
23,985
-141
-0.6% -$3.64K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$642K 0.03%
4,594
-193
-4% -$26.4K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82.6B
$632K 0.03%
3,104
+1,164
+60% +$232K
6 7
8
9 10

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Rockland Trust held 315 positions worth $2.44B, up 19% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust deployed $266M of net new capital in Q3 2025, opening 57 new positions and adding to 107 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $23.9M trimmed.

  • Rockland Trust's largest Q3 2025 buy was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.
  • Rockland Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $20.3M increase.
  • Rockland Trust's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $23.9M.
  • Rockland Trust fully exited Summit Therapeutics in Q3 2025, selling an estimated $8.51M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2025.
  • Rockland Trust opened 57 new positions and closed 13 in Q3 2025.
  • Rockland Trust's portfolio value rose 19% quarter-over-quarter to $2.44B.

Based on Rockland Trust's 13F filing for Q3 2025, filed 6 Nov 2025.