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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
+4.02%
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
$2.54B
AUM Growth
+$99.4M
Cap. Flow
+$27.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.6%
Holding
321
New
19
Increased
124
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$40.9M
2
ELV icon
Elevance Health
ELV
+$21.5M
3
ZTS icon
Zoetis
ZTS
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
VEEV icon
Veeva Systems
VEEV
+$5.23M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.3M
2
WST icon
West Pharmaceutical
WST
+$21M
3
SLB icon
SLB Ltd
SLB
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UL icon
Unilever
UL
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.03%
1
– –
SNA icon
177
Snap-on
SNA
$21.2B
$744K 0.03%
2,159
-1,218
-36% -$416K
APH icon
178
Amphenol
APH
$201B
$744K 0.03%
5,505
-51
-0.9% -$6.82K
LMT icon
179
Lockheed Martin
LMT
$135B
$742K 0.03%
1,535
+61
+4% +$29.2K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$742K 0.03%
2,875
+404
+16% +$104K
HRB icon
181
H&R Block
HRB
$5.73B
$735K 0.03%
16,866
– –
EVRG icon
182
Evergy
EVRG
$19.2B
$734K 0.03%
10,119
-4,902
-33% -$372K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$727K 0.03%
5,310
-108
-2% -$15.1K
TPL icon
184
Texas Pacific Land
TPL
$28B
$701K 0.03%
2,439
+234
+11% +$71.5K
CLS icon
185
Celestica
CLS
$39.3B
$683K 0.03%
2,312
-2,312
-50% -$697K
WWD icon
186
Woodward
WWD
$21.5B
$683K 0.03%
2,260
– –
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82B
$680K 0.03%
14,070
-121
-0.9% -$5.98K
QUS icon
188
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$676K 0.03%
3,882
-58
-1% -$10K
ADBE icon
189
Adobe
ADBE
$99.9B
$669K 0.03%
1,912
-690
-27% -$235K
GDX icon
190
VanEck Gold Miners ETF
GDX
$23.2B
$666K 0.03%
7,767
-1,044
-12% -$82.5K
MAR icon
191
Marriott International
MAR
$90.4B
$666K 0.03%
2,147
+395
+23% +$113K
OMC icon
192
Omnicom Group
OMC
$21.7B
$665K 0.03%
+8,236
New +$629K
TSLA icon
193
Tesla
TSLA
$1.27T
$658K 0.03%
1,463
-89
-6% -$39.5K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82.6B
$653K 0.03%
3,104
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$647K 0.03%
4,588
-6
-0.1% -$839
EIX icon
196
Edison International
EIX
$27.5B
$640K 0.03%
10,669
-4,839
-31% -$278K
GRMN
197
Garmin
GRMN
$58.8B
$632K 0.02%
3,118
+12
+0.4% +$2.61K
SWK icon
198
Stanley Black & Decker
SWK
$14.8B
$618K 0.02%
8,323
-3,499
-30% -$246K
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$608K 0.02%
+6,796
New +$606K
EXR icon
200
Extra Space Storage
EXR
$31.6B
$600K 0.02%
4,610
+698
+18% +$95.2K
6 7
8
9 10

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ECP
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HWA
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OBAM
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Rockland Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Rockland Trust held 321 positions worth $2.54B, up 4.1% from $2.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rockland Trust's Q4 2025 filing shows 19 new, 124 increased, 128 reduced and 17 closed positions. Its largest new stake was Cognizant: 36,651 shares worth $3.04M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2025 buy was Cognizant: 36,651 shares worth $3.04M.
  • Rockland Trust added most to Independent Bank in Q4 2025, an estimated $40.9M increase.
  • Rockland Trust's biggest Q4 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $21.3M.
  • Rockland Trust fully exited Unilever in Q4 2025, selling an estimated $8.44M.
  • Rockland Trust's ten largest holdings make up 36% of its $2.54B portfolio in Q4 2025.
  • Rockland Trust opened 19 new positions and closed 17 in Q4 2025.
  • Rockland Trust's portfolio value rose 4.1% quarter-over-quarter to $2.54B.

Based on Rockland Trust's 13F filing for Q4 2025, filed 15 Jan 2026.