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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
+6.03%
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
$2.55B
AUM Growth
+$51.7M
Cap. Flow
-$37M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.73%
Holding
330
New
22
Increased
84
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
NFLX icon
Netflix
NFLX
+$14.9M
3
INTU icon
Intuit
INTU
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
VEEV icon
Veeva Systems
VEEV
+$5.06M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$28.8M
2
PANL icon
Pangaea Logistics
PANL
+$26.4M
3
ORCL icon
Oracle
ORCL
+$16.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
ROP icon
Roper Technologies
ROP
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 15.67%
3 Healthcare 9.95%
4 Communication Services 8.16%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.3B
$671K 0.03%
6,085
– –
EXR icon
202
Extra Space Storage
EXR
$31.6B
$670K 0.03%
4,610
– –
D icon
203
Dominion Energy
D
$60.5B
$668K 0.03%
9,787
-86
-0.9% -$5.59K
RMBS icon
204
Rambus
RMBS
$10B
$663K 0.03%
4,996
– –
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$649K 0.03%
+7,387
New +$630K
RXI icon
206
iShares Global Consumer Discretionary ETF
RXI
$274M
$645K 0.03%
3,342
+1,576
+89% +$310K
HRB icon
207
H&R Block
HRB
$5.73B
$642K 0.03%
16,866
– –
OTIS icon
208
Otis Worldwide
OTIS
$27.5B
$625K 0.02%
8,725
-130
-1% -$9.71K
SLB icon
209
SLB Ltd
SLB
$73.2B
$623K 0.02%
13,402
-10,788
-45% -$578K
AMAT icon
210
Applied Materials
AMAT
$411B
$600K 0.02%
830
– –
KLAC icon
211
KLA
KLAC
$239B
$599K 0.02%
1,986
-344
-15% -$68.3K
IEX icon
212
IDEX
IEX
$17.2B
$595K 0.02%
2,623
+79
+3% +$16.7K
GRMN
213
Garmin
GRMN
$58.8B
$595K 0.02%
2,506
-600
-19% -$146K
BMO icon
214
Bank of Montreal
BMO
$126B
$573K 0.02%
3,243
– –
IWM icon
215
iShares Russell 2000 ETF
IWM
$81.5B
$570K 0.02%
1,896
+19
+1% +$5.34K
CVS icon
216
CVS Health
CVS
$134B
$564K 0.02%
5,450
-655
-11% -$58.5K
BX icon
217
Blackstone
BX
$108B
$562K 0.02%
4,775
-592
-11% -$71.1K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$189B
$561K 0.02%
2,573
+217
+9% +$45.3K
MSM icon
219
MSC Industrial Direct
MSM
$6.98B
$558K 0.02%
4,691
-275
-6% -$29.2K
HSY icon
220
Hershey
HSY
$35.7B
$558K 0.02%
3,179
+100
+3% +$18.9K
GS icon
221
Goldman Sachs
GS
$303B
$556K 0.02%
550
– –
CARR icon
222
Carrier Global
CARR
$52.1B
$534K 0.02%
7,285
-246
-3% -$16.1K
PGX icon
223
Invesco Preferred ETF
PGX
$3.8B
$533K 0.02%
49,209
+113
+0.2% +$1.25K
OMC icon
224
Omnicom Group
OMC
$21.7B
$531K 0.02%
7,295
-576
-7% -$43.4K
TSLA icon
225
Tesla
TSLA
$1.27T
$529K 0.02%
1,257
-155
-11% -$61.6K
7 8
9
10 11

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HWA
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OBAM
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KFC
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PCM
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GWP
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Rockland Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Rockland Trust held 330 positions worth $2.55B, up 2.1% from $2.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rockland Trust's Q2 2026 filing shows 22 new, 84 increased, 155 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K. The largest sale was Honeywell, an estimated $28.8M.

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

  • Rockland Trust's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K.
  • Rockland Trust added most to NVIDIA in Q2 2026, an estimated $20.5M increase.
  • Rockland Trust's biggest Q2 2026 reduction was Pangaea Logistics, cutting an estimated $26.4M.
  • Rockland Trust fully exited Honeywell in Q2 2026, selling an estimated $28.8M.
  • Rockland Trust's ten largest holdings make up 37% of its $2.55B portfolio in Q2 2026.
  • Rockland Trust opened 22 new positions and closed 13 in Q2 2026.
  • Rockland Trust's portfolio value rose 2.1% quarter-over-quarter to $2.55B.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.