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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
+6.75%
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
$2.44B
AUM Growth
+$387M
Cap. Flow
+$266M
Cap. Flow %
10.92%
Top 10 Hldgs %
33.31%
Holding
315
New
57
Increased
107
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$19.9M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.9M
2
SMMT icon
Summit Therapeutics
SMMT
+$8.51M
3
INDB icon
Independent Bank
INDB
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.61M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 13.86%
3 Healthcare 8.86%
4 Communication Services 8.04%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
201
Broadridge
BR
$18.2B
$629K 0.03%
2,642
+1,205
+84% +$300K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$628K 0.03%
+2,471
New +$613K
FMC icon
203
FMC
FMC
$1.3B
$610K 0.03%
18,153
+696
+4% +$27.2K
CARR icon
204
Carrier Global
CARR
$52.1B
$608K 0.02%
10,181
+2,643
+35% +$180K
MUNI icon
205
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$607K 0.02%
11,606
-340
-3% -$17.5K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$597K 0.02%
13,320
+166
+1% +$7.5K
JMEE icon
207
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$587K 0.02%
9,256
-475
-5% -$29.3K
WWD icon
208
Woodward
WWD
$21.5B
$571K 0.02%
2,260
-200
-8% -$49.7K
TD icon
209
Toronto Dominion Bank
TD
$200B
$569K 0.02%
+7,122
New +$535K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$566K 0.02%
+5,124
New +$565K
PGX icon
211
Invesco Preferred ETF
PGX
$3.8B
$564K 0.02%
48,604
– –
EXR icon
212
Extra Space Storage
EXR
$31.6B
$551K 0.02%
+3,912
New +$562K
XYL icon
213
Xylem
XYL
$27.8B
$538K 0.02%
3,650
-439
-11% -$60.9K
TRU icon
214
TransUnion
TRU
$15.3B
$536K 0.02%
+6,400
New +$581K
D icon
215
Dominion Energy
D
$60.5B
$528K 0.02%
+8,633
New +$513K
RMBS icon
216
Rambus
RMBS
$10B
$521K 0.02%
4,996
– –
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$496K 0.02%
10,556
-6,233
-37% -$289K
TRV icon
218
Travelers Companies
TRV
$78B
$493K 0.02%
1,765
-186
-10% -$49.8K
COP icon
219
ConocoPhillips
COP
$145B
$469K 0.02%
+4,956
New +$469K
OGE icon
220
OGE Energy
OGE
$9.79B
$462K 0.02%
9,994
-8,632
-46% -$386K
BHB icon
221
Bar Harbor Bankshares
BHB
$675M
$459K 0.02%
+15,066
New +$471K
CMCSA icon
222
Comcast
CMCSA
$87.2B
$458K 0.02%
14,588
-1,775
-11% -$59.5K
MAR icon
223
Marriott International
MAR
$90.4B
$456K 0.02%
1,752
– –
ES icon
224
Eversource Energy
ES
$27.1B
$439K 0.02%
6,168
-400
-6% -$26.2K
WTW icon
225
Willis Towers Watson
WTW
$31.7B
$437K 0.02%
1,266
– –
7 8
9
10 11

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YDMI
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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Rockland Trust held 315 positions worth $2.44B, up 19% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust deployed $266M of net new capital in Q3 2025, opening 57 new positions and adding to 107 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $23.9M trimmed.

  • Rockland Trust's largest Q3 2025 buy was Fidelity MSCI Health Care Index ETF: 327,741 shares worth $21.9M.
  • Rockland Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $20.3M increase.
  • Rockland Trust's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $23.9M.
  • Rockland Trust fully exited Summit Therapeutics in Q3 2025, selling an estimated $8.51M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2025.
  • Rockland Trust opened 57 new positions and closed 13 in Q3 2025.
  • Rockland Trust's portfolio value rose 19% quarter-over-quarter to $2.44B.

Based on Rockland Trust's 13F filing for Q3 2025, filed 6 Nov 2025.