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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$112M 5.46%
225,534
-4,423
-2% -$1.92M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$98.1M 4.78%
321,737
-21,048
-6% -$6.37M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$83.4M 4.06%
473,131
+53,956
+13% +$8.83M
IVOV icon
4
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$77.6M 3.78%
812,321
+11,696
+1% +$1.06M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$66.9M 3.26%
1,329,510
+18,408
+1% +$910K
MBB icon
6
iShares MBS ETF
MBB
$39B
$56.5M 2.75%
601,543
+3,097
+0.5% +$287K
AAPL icon
7
Apple
AAPL
$4.89T
$53.1M 2.58%
258,599
+4,249
+2% +$858K
V icon
8
Visa
V
$677B
$46.1M 2.24%
129,735
-2,760
-2% -$962K
PEP icon
9
PepsiCo
PEP
$186B
$44.7M 2.18%
338,308
+27,518
+9% +$3.71M
MRK icon
10
Merck
MRK
$324B
$43.6M 2.12%
550,278
+57,044
+12% +$4.53M
INDB icon
11
Independent Bank
INDB
$4.05B
$43.3M 2.11%
731,272
+127,332
+21% +$7.74M
PANL icon
12
Pangaea Logistics
PANL
$501M
$40.2M 1.96%
8,552,689
– –
SPLB icon
13
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$37.9M 1.85%
1,681,304
+56,299
+3% +$1.24M
CB icon
14
Chubb
CB
$140B
$34.6M 1.69%
119,523
-957
-0.8% -$275K
TJX icon
15
TJX Companies
TJX
$170B
$34.1M 1.66%
276,437
-1,020
-0.4% -$129K
MA icon
16
Mastercard
MA
$477B
$33M 1.61%
58,655
-1,604
-3% -$887K
JPM icon
17
JPMorgan Chase
JPM
$939B
$32.9M 1.6%
113,510
-24,661
-18% -$6.29M
UNP icon
18
Union Pacific
UNP
$183B
$31.4M 1.53%
136,472
+9,103
+7% +$2.02M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$31M 1.51%
42,041
-16,829
-29% -$10.4M
XOM icon
20
ExxonMobil
XOM
$651B
$30.7M 1.5%
285,036
+2,156
+0.8% +$230K
INTU icon
21
Intuit
INTU
$81.1B
$29.2M 1.42%
37,030
-954
-3% -$646K
TXN icon
22
Texas Instruments
TXN
$255B
$28.6M 1.39%
137,571
+13,095
+11% +$2.32M
BLK icon
23
Blackrock
BLK
$164B
$28.4M 1.38%
27,105
+97
+0.4% +$91.7K
VEEV icon
24
Veeva Systems
VEEV
$30.3B
$28.1M 1.37%
97,633
-8,599
-8% -$2.13M
EOG icon
25
EOG Resources
EOG
$78B
$28M 1.37%
234,361
+9,473
+4% +$1.08M
1
2 3 4 5

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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.