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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
+1.22%
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
$1.99B
AUM Growth
+$22.8M
Cap. Flow
+$15.7M
Cap. Flow %
0.79%
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$26.5M
2
MRK icon
Merck
MRK
+$7.12M
3
TJX icon
TJX Companies
TJX
+$5.65M
4
PEP icon
PepsiCo
PEP
+$3.9M
5
NKE icon
Nike
NKE
+$3.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.74M
2
SBUX icon
Starbucks
SBUX
+$5.34M
3
GEV icon
GE Vernova
GEV
+$4.82M
4
GLD icon
SPDR Gold Trust
GLD
+$3.82M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 13.8%
3 Healthcare 11.07%
4 Consumer Staples 7.96%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
201
Fastenal
FAST
$53.5B
$366K 0.02%
9,442
-7,448
-44% -$279K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$81.8B
$365K 0.02%
1,940
– –
DVY icon
203
iShares Select Dividend ETF
DVY
$23.6B
$363K 0.02%
2,706
+406
+18% +$54.4K
CVS icon
204
CVS Health
CVS
$134B
$361K 0.02%
5,334
-160
-3% -$9.57K
SCHW
205
Charles Schwab
SCHW
$181B
$361K 0.02%
+4,610
New +$362K
SYY icon
206
Sysco
SYY
$40.6B
$357K 0.02%
4,758
– –
BA icon
207
Boeing
BA
$175B
$353K 0.02%
2,071
-89
-4% -$15.4K
BR icon
208
Broadridge
BR
$17.9B
$348K 0.02%
1,437
-80
-5% -$18.8K
AMAT icon
209
Applied Materials
AMAT
$398B
$346K 0.02%
2,385
-3
-0.1% -$504
GD icon
210
General Dynamics
GD
$103B
$346K 0.02%
1,269
+10
+0.8% +$2.6K
SPG icon
211
Simon Property Group
SPG
$74.7B
$340K 0.02%
2,050
– –
PCY icon
212
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$337K 0.02%
16,699
-82
-0.5% -$1.66K
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$336K 0.02%
3,487
-1,197
-26% -$120K
PKG icon
214
Packaging Corp of America
PKG
$22.2B
$331K 0.02%
1,671
– –
FISV
215
Fiserv Inc
FISV
$28.8B
$327K 0.02%
1,480
– –
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$316K 0.02%
3,873
-1,516
-28% -$121K
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$316K 0.02%
3,980
– –
BEN icon
218
Franklin Resources
BEN
$17.2B
$311K 0.02%
16,170
-2,656
-14% -$53.2K
CTAS icon
219
Cintas
CTAS
$82.7B
$307K 0.02%
1,495
+232
+18% +$46.2K
CSL icon
220
Carlisle Companies
CSL
$15B
$306K 0.02%
900
-11
-1% -$3.94K
EW icon
221
Edwards Lifesciences
EW
$50B
$301K 0.02%
4,155
-198
-5% -$14.2K
BX icon
222
Blackstone
BX
$102B
$297K 0.01%
2,125
– –
EXPD icon
223
Expeditors International
EXPD
$21.8B
$294K 0.01%
2,445
– –
BKR icon
224
Baker Hughes
BKR
$59.5B
$291K 0.01%
6,627
– –
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$192B
$286K 0.01%
3,778
-1,228
-25% -$91.8K
7 8
9
10 11

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GWP
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Rockland Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Rockland Trust held 292 positions worth $1.99B, up 1.2% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2025 filing shows 13 new, 68 increased, 142 reduced and 17 closed positions. Its largest new stake was Blackrock: 27,008 shares worth $25.6M. The largest sale was JPMorgan Chase, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2025 buy was Blackrock: 27,008 shares worth $25.6M.
  • Rockland Trust added most to Merck in Q1 2025, an estimated $7.12M increase.
  • Rockland Trust's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.74M.
  • Rockland Trust fully exited GE Vernova in Q1 2025, selling an estimated $4.82M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2025.
  • Rockland Trust opened 13 new positions and closed 17 in Q1 2025.
  • Rockland Trust's portfolio value rose 1.2% quarter-over-quarter to $1.99B.

Based on Rockland Trust's 13F filing for Q1 2025, filed 16 Apr 2025.