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
-0.59%
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
$2.5B
AUM Growth
-$41.5M
Cap. Flow
+$9.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.24%
Holding
321
New
17
Increased
102
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.6M
2
SPGI icon
S&P Global
SPGI
+$18.5M
3
INDB icon
Independent Bank
INDB
+$16.4M
4
UL icon
Unilever
UL
+$9.04M
5
SCHW
Charles Schwab
SCHW
+$8.55M

Top Sells

Rank Stock Value
1
PANL icon
Pangaea Logistics
PANL
+$29.6M
2
CB icon
Chubb
CB
+$26.3M
3
SBUX icon
Starbucks
SBUX
+$22.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.45%
3 Healthcare 9.96%
4 Communication Services 7.72%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$21.5B
$776K 0.03%
2,136
-23
-1% -$8.52K
COR icon
177
Cencora
COR
$62B
$767K 0.03%
2,441
– –
VCLT icon
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$763K 0.03%
10,218
-105
-1% -$7.98K
EIX icon
179
Edison International
EIX
$30.3B
$755K 0.03%
10,320
-349
-3% -$23.5K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$755K 0.03%
2,881
+6
+0.2% +$1.62K
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$741K 0.03%
13,090
-3,281
-20% -$190K
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$740K 0.03%
6,641
-21
-0.3% -$2.47K
GRMN
183
Garmin
GRMN
$56.9B
$721K 0.03%
3,106
-12
-0.4% -$2.69K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.03%
1
– –
TGT icon
185
Target
TGT
$66.3B
$717K 0.03%
5,916
+267
+5% +$30.1K
LRCX icon
186
Lam Research
LRCX
$316B
$716K 0.03%
3,349
-51
-2% -$11.4K
ADM icon
187
Archer Daniels Midland
ADM
$38.7B
$707K 0.03%
9,727
-96
-1% -$6.48K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$703K 0.03%
5,490
+180
+3% +$24.4K
AMT icon
189
American Tower
AMT
$83.5B
$697K 0.03%
4,040
-4,916
-55% -$885K
UNH icon
190
UnitedHealth
UNH
$382B
$693K 0.03%
2,560
-44
-2% -$13.1K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$690K 0.03%
4,734
+146
+3% +$21.7K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82B
$686K 0.03%
14,279
+209
+1% +$10.1K
OTIS icon
193
Otis Worldwide
OTIS
$27.9B
$683K 0.03%
8,855
-1,145
-11% -$100K
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$664K 0.03%
14,142
+1,891
+15% +$89.3K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$81.4B
$663K 0.03%
3,104
– –
APH icon
196
Amphenol
APH
$185B
$655K 0.03%
5,185
-320
-6% -$45K
CLS icon
197
Celestica
CLS
$37.8B
$651K 0.03%
2,312
– –
SWK icon
198
Stanley Black & Decker
SWK
$14.5B
$651K 0.03%
9,157
+834
+10% +$67K
QUS icon
199
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$650K 0.03%
3,787
-95
-2% -$16.8K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$646K 0.03%
1,395
+870
+166% +$421K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Rockland Trust held 321 positions worth $2.5B, down 1.6% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rockland Trust's Q1 2026 filing shows 17 new, 102 increased, 144 reduced and 13 closed positions. Its largest new stake was lululemon athletica: 104,000 shares worth $15.9M. The largest sale was Pangaea Logistics, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2026 buy was lululemon athletica: 104,000 shares worth $15.9M.
  • Rockland Trust added most to S&P Global in Q1 2026, an estimated $18.5M increase.
  • Rockland Trust's biggest Q1 2026 reduction was Pangaea Logistics, cutting an estimated $29.6M.
  • Rockland Trust fully exited Cognizant in Q1 2026, selling an estimated $3.04M.
  • Rockland Trust's ten largest holdings make up 35% of its $2.5B portfolio in Q1 2026.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2026.
  • Rockland Trust's portfolio value fell 1.6% quarter-over-quarter to $2.5B.

Based on Rockland Trust's 13F filing for Q1 2026, filed 16 Apr 2026.