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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
-0.59%
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
$2.5B
AUM Growth
-$41.5M
Cap. Flow
+$9.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.24%
Holding
321
New
17
Increased
102
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.6M
2
SPGI icon
S&P Global
SPGI
+$18.5M
3
INDB icon
Independent Bank
INDB
+$16.4M
4
UL icon
Unilever
UL
+$9.04M
5
SCHW
Charles Schwab
SCHW
+$8.55M

Top Sells

Rank Stock Value
1
PANL icon
Pangaea Logistics
PANL
+$29.6M
2
CB icon
Chubb
CB
+$26.3M
3
SBUX icon
Starbucks
SBUX
+$22.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.45%
3 Healthcare 9.96%
4 Communication Services 7.72%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$37.3B
$640K 0.03%
3,079
-110
-3% -$23.2K
BX icon
202
Blackstone
BX
$104B
$617K 0.02%
5,367
-3,486
-39% -$454K
JMEE icon
203
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$612K 0.02%
9,159
+613
+7% +$41.7K
D icon
204
Dominion Energy
D
$62.1B
$610K 0.02%
9,873
– –
EXR icon
205
Extra Space Storage
EXR
$32.3B
$605K 0.02%
4,610
– –
VRT icon
206
Vertiv
VRT
$85.9B
$597K 0.02%
2,382
-71
-3% -$15.8K
OMC icon
207
Omnicom Group
OMC
$22.7B
$593K 0.02%
7,871
-365
-4% -$28.3K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$55.9B
$592K 0.02%
6,085
+2,500
+70% +$250K
RSPT icon
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$592K 0.02%
+13,072
New +$610K
GDX icon
210
VanEck Gold Miners ETF
GDX
$22.5B
$582K 0.02%
6,342
-1,425
-18% -$140K
BHB icon
211
Bar Harbor Bankshares
BHB
$665M
$577K 0.02%
17,766
– –
GLW icon
212
Corning
GLW
$107B
$571K 0.02%
4,200
– –
CME icon
213
CME Group
CME
$95.4B
$569K 0.02%
1,925
+159
+9% +$47.2K
HRB icon
214
H&R Block
HRB
$5.98B
$535K 0.02%
16,866
– –
PGX icon
215
Invesco Preferred ETF
PGX
$3.79B
$534K 0.02%
49,096
+320
+0.7% +$3.62K
ONB icon
216
Old National Bancorp
ONB
$10.2B
$530K 0.02%
+24,000
New +$560K
AWK icon
217
American Water Works
AWK
$27B
$525K 0.02%
3,858
+327
+9% +$43.2K
TSLA icon
218
Tesla
TSLA
$1.18T
$525K 0.02%
1,412
-51
-3% -$21K
CMCSA icon
219
Comcast
CMCSA
$87.3B
$486K 0.02%
16,922
-2,425
-13% -$72.6K
IEX icon
220
IDEX
IEX
$17B
$482K 0.02%
2,544
-344
-12% -$67.9K
MDLZ icon
221
Mondelez International
MDLZ
$82.9B
$475K 0.02%
8,244
-8,783
-52% -$509K
OGE icon
222
OGE Energy
OGE
$9.87B
$473K 0.02%
9,871
– –
NSC icon
223
Norfolk Southern
NSC
$75.4B
$472K 0.02%
1,644
-149
-8% -$44.3K
IWM icon
224
iShares Russell 2000 ETF
IWM
$79.1B
$465K 0.02%
1,877
+966
+106% +$249K
GS icon
225
Goldman Sachs
GS
$289B
$465K 0.02%
550
+30
+6% +$26.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Rockland Trust held 321 positions worth $2.5B, down 1.6% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rockland Trust's Q1 2026 filing shows 17 new, 102 increased, 144 reduced and 13 closed positions. Its largest new stake was lululemon athletica: 104,000 shares worth $15.9M. The largest sale was Pangaea Logistics, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Rockland Trust's largest Q1 2026 buy was lululemon athletica: 104,000 shares worth $15.9M.
  • Rockland Trust added most to S&P Global in Q1 2026, an estimated $18.5M increase.
  • Rockland Trust's biggest Q1 2026 reduction was Pangaea Logistics, cutting an estimated $29.6M.
  • Rockland Trust fully exited Cognizant in Q1 2026, selling an estimated $3.04M.
  • Rockland Trust's ten largest holdings make up 35% of its $2.5B portfolio in Q1 2026.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2026.
  • Rockland Trust's portfolio value fell 1.6% quarter-over-quarter to $2.5B.

Based on Rockland Trust's 13F filing for Q1 2026, filed 16 Apr 2026.