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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
+236.98%
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 Miscellaneous 23.02%
2 Financials 14.81%
3 Technology 13.8%
4 Healthcare 11.07%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$98.8M 4.96%
342,785
-14,427
-4% -$3.82M
MSFT icon
2
Microsoft
MSFT
$3.65T
$86.3M 4.34%
229,957
+4,810
+2% +$1.96M
IVOV icon
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$73.7M 3.7%
800,625
-1,387
-0.2% -$133K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$67M 3.37%
1,311,102
+21,874
+2% +$1.11M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.04T
$64.8M 3.26%
419,175
-857
-0.2% -$155K
AAPL icon
6
Apple
AAPL
$4.6T
$56.5M 2.84%
254,350
-1,515
-0.6% -$351K
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$56.1M 2.82%
598,446
+35,953
+6% +$3.33M
PEP icon
8
PepsiCo
PEP
$187B
$46.6M 2.34%
310,790
+26,173
+9% +$3.9M
V icon
9
Visa
V
$686B
$46.4M 2.33%
132,495
-3,443
-3% -$1.17M
MRK icon
10
Merck
MRK
$364B
$44.3M 2.23%
493,234
+76,223
+18% +$7.12M
UNH icon
11
UnitedHealth
UNH
$353B
$42.2M 2.12%
80,631
+1,189
+1% +$608K
PANL icon
12
Pangaea Logistics
PANL
$543M
$40.7M 2.05%
8,552,689
+4,328
+0.1% +$22.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.7M 1.95%
72,715
-2,926
-4% -$1.42M
INDB icon
14
Independent Bank
INDB
$3.9B
$37.8M 1.9%
603,940
-1,243
-0.2% -$81.7K
SPLB icon
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$36.7M 1.84%
1,625,005
+38,258
+2% +$859K
CB icon
16
Chubb
CB
$130B
$36.4M 1.83%
120,480
+102
+0.1% +$28.3K
PG icon
17
Procter & Gamble
PG
$331B
$35.1M 1.76%
205,732
+12,449
+6% +$2.09M
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$33.9M 1.71%
58,870
-3,380
-5% -$2.18M
JPM icon
19
JPMorgan Chase
JPM
$943B
$33.9M 1.7%
138,171
-22,523
-14% -$5.74M
TJX icon
20
TJX Companies
TJX
$139B
$33.8M 1.7%
277,457
+46,529
+20% +$5.65M
XOM icon
21
ExxonMobil
XOM
$675B
$33.6M 1.69%
282,880
+9,605
+4% +$1.06M
MA icon
22
Mastercard
MA
$497B
$33M 1.66%
60,259
-1,093
-2% -$595K
UNP icon
23
Union Pacific
UNP
$169B
$30.1M 1.51%
127,369
+5,207
+4% +$1.25M
EOG icon
24
EOG Resources
EOG
$77.1B
$28.8M 1.45%
224,888
+2,053
+0.9% +$264K
BLK icon
25
Blackrock
BLK
$166B
$25.6M 1.28%
+27,008
New +$26.5M
1
2 3 4 5

Similar funds

BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
QT
Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • 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.