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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
+4.02%
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
$2.54B
AUM Growth
+$99.4M
Cap. Flow
+$27.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.6%
Holding
321
New
19
Increased
124
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$40.9M
2
ELV icon
Elevance Health
ELV
+$21.5M
3
ZTS icon
Zoetis
ZTS
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
VEEV icon
Veeva Systems
VEEV
+$5.23M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$21.3M
2
WST icon
West Pharmaceutical
WST
+$21M
3
SLB icon
SLB Ltd
SLB
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UL icon
Unilever
UL
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$369B
$582K 0.02%
3,400
+760
+29% +$118K
HSY icon
202
Hershey
HSY
$35.7B
$580K 0.02%
3,189
-1,673
-34% -$306K
D icon
203
Dominion Energy
D
$60.5B
$578K 0.02%
9,873
+1,240
+14% +$74.7K
CMCSA icon
204
Comcast
CMCSA
$87.2B
$578K 0.02%
19,347
+4,759
+33% +$136K
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$577K 0.02%
12,251
+1,695
+16% +$79.8K
ADM icon
206
Archer Daniels Midland
ADM
$37.6B
$565K 0.02%
9,823
-6,139
-38% -$367K
BKNG icon
207
Booking.com
BKNG
$149B
$562K 0.02%
2,625
-725
-22% -$149K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$553K 0.02%
4,630
+1,068
+30% +$127K
TGT icon
209
Target
TGT
$67.8B
$552K 0.02%
5,649
-2,761
-33% -$254K
BHB icon
210
Bar Harbor Bankshares
BHB
$675M
$552K 0.02%
17,766
+2,700
+18% +$82.2K
JMEE icon
211
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$550K 0.02%
8,546
-710
-8% -$45.4K
TRU icon
212
TransUnion
TRU
$15.3B
$549K 0.02%
6,400
– –
PGX icon
213
Invesco Preferred ETF
PGX
$3.8B
$548K 0.02%
48,776
+172
+0.4% +$1.96K
BR icon
214
Broadridge
BR
$18.2B
$543K 0.02%
2,433
-209
-8% -$47.7K
MSM icon
215
MSC Industrial Direct
MSM
$6.98B
$532K 0.02%
6,326
-11,181
-64% -$969K
AMGN icon
216
Amgen
AMGN
$204B
$530K 0.02%
1,620
+144
+10% +$45.7K
NSC icon
217
Norfolk Southern
NSC
$75.6B
$518K 0.02%
1,793
+354
+25% +$102K
IEX icon
218
IDEX
IEX
$17.2B
$514K 0.02%
2,888
+445
+18% +$76K
CVS icon
219
CVS Health
CVS
$134B
$506K 0.02%
6,380
+1,241
+24% +$97.8K
LYB icon
220
LyondellBasell Industries
LYB
$19.6B
$501K 0.02%
11,576
-5,533
-32% -$251K
RXI icon
221
iShares Global Consumer Discretionary ETF
RXI
$274M
$499K 0.02%
+2,429
New +$499K
XYL icon
222
Xylem
XYL
$27.8B
$493K 0.02%
3,622
-28
-0.8% -$4.03K
CME icon
223
CME Group
CME
$95.7B
$482K 0.02%
+1,766
New +$480K
AWK icon
224
American Water Works
AWK
$26.1B
$461K 0.02%
+3,531
New +$472K
RMBS icon
225
Rambus
RMBS
$10B
$459K 0.02%
4,996
– –
7 8
9
10 11

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HWA
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OBAM
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Rockland Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Rockland Trust held 321 positions worth $2.54B, up 4.1% from $2.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rockland Trust's Q4 2025 filing shows 19 new, 124 increased, 128 reduced and 17 closed positions. Its largest new stake was Cognizant: 36,651 shares worth $3.04M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2025 buy was Cognizant: 36,651 shares worth $3.04M.
  • Rockland Trust added most to Independent Bank in Q4 2025, an estimated $40.9M increase.
  • Rockland Trust's biggest Q4 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $21.3M.
  • Rockland Trust fully exited Unilever in Q4 2025, selling an estimated $8.44M.
  • Rockland Trust's ten largest holdings make up 36% of its $2.54B portfolio in Q4 2025.
  • Rockland Trust opened 19 new positions and closed 17 in Q4 2025.
  • Rockland Trust's portfolio value rose 4.1% quarter-over-quarter to $2.54B.

Based on Rockland Trust's 13F filing for Q4 2025, filed 15 Jan 2026.