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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
+3.92%
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
$2.05B
AUM Growth
+$64.1M
Cap. Flow
+$25.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
63
Reduced
138
Closed
36

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$19.1M
3
ORCL icon
Oracle
ORCL
+$10.8M
4
CPRT icon
Copart
CPRT
+$10.2M
5
SMMT icon
Summit Therapeutics
SMMT
+$9.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
2
PG icon
Procter & Gamble
PG
+$17.4M
3
META icon
Meta Platforms (Facebook)
META
+$10.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.6M
5
GLD icon
SPDR Gold Trust
GLD
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 14.32%
3 Healthcare 10.52%
4 Industrials 8.17%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$305B
$368K 0.02%
520
-398
-43% -$231K
CVS icon
202
CVS Health
CVS
$140B
$368K 0.02%
5,334
– –
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$366K 0.02%
7,475
-2,240
-23% -$109K
VRT icon
204
Vertiv
VRT
$104B
$359K 0.02%
+2,793
New +$272K
CTAS icon
205
Cintas
CTAS
$86B
$351K 0.02%
1,575
+80
+5% +$17.2K
BR icon
206
Broadridge
BR
$18.3B
$349K 0.02%
1,437
– –
PCY icon
207
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$339K 0.02%
16,581
-118
-0.7% -$2.33K
DVY icon
208
iShares Select Dividend ETF
DVY
$24.1B
$336K 0.02%
2,531
-175
-6% -$22.7K
CSL icon
209
Carlisle Companies
CSL
$14.1B
$336K 0.02%
900
– –
SPG icon
210
Simon Property Group
SPG
$76.8B
$330K 0.02%
2,050
– –
DLN icon
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$327K 0.02%
3,980
– –
PANW icon
212
Palo Alto Networks
PANW
$260B
$325K 0.02%
+1,590
New +$295K
RMBS icon
213
Rambus
RMBS
$9.49B
$320K 0.02%
4,996
– –
IYW icon
214
iShares US Technology ETF
IYW
$23B
$318K 0.02%
1,835
– –
BX icon
215
Blackstone
BX
$107B
$318K 0.02%
2,125
– –
RL icon
216
Ralph Lauren
RL
$22.5B
$315K 0.02%
1,150
– –
FAST icon
217
Fastenal
FAST
$55.2B
$307K 0.01%
7,304
-2,138
-23% -$86.7K
GEV icon
218
GE Vernova
GEV
$251B
$306K 0.01%
+578
New +$241K
ELV icon
219
Elevance Health
ELV
$83.7B
$298K 0.01%
767
-106
-12% -$42.6K
TSLA icon
220
Tesla
TSLA
$1.21T
$295K 0.01%
+930
New +$280K
MRSH
221
Marsh
MRSH
$91.7B
$293K 0.01%
1,339
+425
+46% +$95.9K
CRM icon
222
Salesforce
CRM
$149B
$286K 0.01%
+1,049
New +$280K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$280K 0.01%
+4,657
New +$260K
EW icon
224
Edwards Lifesciences
EW
$48.2B
$274K 0.01%
3,497
-658
-16% -$49.1K
AMD icon
225
Advanced Micro Devices
AMD
$741B
$273K 0.01%
+1,925
New +$210K
7 8
9
10 11

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ECP
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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 2025 Portfolio in Review

As of Q2 2025, Rockland Trust held 294 positions worth $2.05B, up 3.2% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2025 filing shows 19 new, 63 increased, 138 reduced and 36 closed positions. Its largest new stake was McCormick & Company Non-Voting: 254,646 shares worth $19.3M. The largest sale was Berkshire Hathaway Class B, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2025 buy was McCormick & Company Non-Voting: 254,646 shares worth $19.3M.
  • Rockland Trust added most to Charles Schwab in Q2 2025, an estimated $19.8M increase.
  • Rockland Trust's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $25.6M.
  • Rockland Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.45M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2025.
  • Rockland Trust opened 19 new positions and closed 36 in Q2 2025.
  • Rockland Trust's portfolio value rose 3.2% quarter-over-quarter to $2.05B.

Based on Rockland Trust's 13F filing for Q2 2025, filed 10 Jul 2025.