We are live on ! Find out more
RT

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
MSFT icon
1
Microsoft
MSFT
$3.62T
$137M 5.61%
264,492
+38,958
+17% +$19.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$125M 5.13%
514,917
+41,786
+9% +$8.75M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$111M 4.57%
313,536
-8,201
-3% -$2.61M
AAPL icon
4
Apple
AAPL
$4.46T
$85.3M 3.5%
334,934
+76,335
+30% +$17.2M
IVOV icon
5
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$81.2M 3.33%
805,416
-6,905
-0.9% -$684K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$68.9M 2.82%
1,337,258
+7,748
+0.6% +$401K
MBB icon
7
iShares MBS ETF
MBB
$38.8B
$56.8M 2.33%
596,579
-4,964
-0.8% -$466K
PEP icon
8
PepsiCo
PEP
$191B
$49.7M 2.04%
353,873
+15,565
+5% +$2.22M
V icon
9
Visa
V
$683B
$48.7M 2%
142,786
+13,051
+10% +$4.52M
MRK icon
10
Merck
MRK
$316B
$48.7M 2%
580,339
+30,061
+5% +$2.48M
INDB icon
11
Independent Bank
INDB
$4.05B
$47.4M 1.94%
685,439
-45,833
-6% -$3.12M
TJX icon
12
TJX Companies
TJX
$174B
$45.5M 1.86%
314,673
+38,236
+14% +$5.08M
PANL icon
13
Pangaea Logistics
PANL
$498M
$43.4M 1.78%
8,544,560
-8,129
-0.1% -$42K
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$39.2M 1.61%
1,697,383
+16,079
+1% +$364K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$38.8M 1.59%
52,774
+10,733
+26% +$7.99M
MA icon
16
Mastercard
MA
$500B
$38M 1.56%
66,732
+8,077
+14% +$4.64M
UNP icon
17
Union Pacific
UNP
$173B
$36.4M 1.49%
154,012
+17,540
+13% +$3.95M
CB icon
18
Chubb
CB
$134B
$35.3M 1.45%
125,243
+5,720
+5% +$1.57M
XOM icon
19
ExxonMobil
XOM
$643B
$33.7M 1.38%
299,028
+13,992
+5% +$1.56M
JPM icon
20
JPMorgan Chase
JPM
$937B
$33.1M 1.36%
104,844
-8,666
-8% -$2.58M
BLK icon
21
Blackrock
BLK
$175B
$31.9M 1.31%
27,383
+278
+1% +$311K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$31M 1.27%
63,992
+9,467
+17% +$4.41M
VEEV icon
23
Veeva Systems
VEEV
$33.5B
$29.6M 1.21%
99,505
+1,872
+2% +$527K
NEE icon
24
NextEra Energy
NEE
$181B
$29.1M 1.19%
386,143
+36,777
+11% +$2.69M
EOG icon
25
EOG Resources
EOG
$77.6B
$27.6M 1.13%
246,326
+11,965
+5% +$1.43M
1
2 3 4 5

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
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.