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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$147M 5.78%
469,140
-45,777
-9% -$13.1M
MSFT icon
2
Microsoft
MSFT
$3.62T
$127M 5.01%
263,155
-1,337
-0.5% -$670K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$117M 4.61%
295,418
-18,118
-6% -$6.92M
INDB icon
4
Independent Bank
INDB
$4.05B
$92.2M 3.63%
1,261,622
+576,183
+84% +$40.9M
AAPL icon
5
Apple
AAPL
$4.46T
$90.1M 3.55%
331,382
-3,552
-1% -$954K
IVOV icon
6
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$81.9M 3.23%
811,105
+5,689
+0.7% +$574K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$73.1M 2.88%
1,405,302
+68,044
+5% +$3.52M
MRK icon
8
Merck
MRK
$316B
$60.8M 2.39%
577,430
-2,909
-0.5% -$273K
PANL icon
9
Pangaea Logistics
PANL
$498M
$58.6M 2.31%
8,524,560
-20,000
-0.2% -$121K
MBB icon
10
iShares MBS ETF
MBB
$38.8B
$56.2M 2.21%
590,514
-6,065
-1% -$579K
V icon
11
Visa
V
$683B
$52.3M 2.06%
149,119
+6,333
+4% +$2.16M
PEP icon
12
PepsiCo
PEP
$191B
$52M 2.05%
361,971
+8,098
+2% +$1.19M
TJX icon
13
TJX Companies
TJX
$174B
$47.7M 1.88%
310,774
-3,899
-1% -$577K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$43.9M 1.73%
235,569
+92,222
+64% +$17.2M
SPLB icon
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$41.2M 1.62%
1,824,180
+126,797
+7% +$2.91M
CB icon
16
Chubb
CB
$134B
$40.1M 1.58%
128,328
+3,085
+2% +$902K
MA icon
17
Mastercard
MA
$500B
$38.7M 1.52%
67,707
+975
+1% +$545K
UNP icon
18
Union Pacific
UNP
$173B
$37.3M 1.47%
161,186
+7,174
+5% +$1.64M
XOM icon
19
ExxonMobil
XOM
$643B
$36.9M 1.45%
306,716
+7,688
+3% +$892K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$34.3M 1.35%
59,133
-4,859
-8% -$2.75M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$33.4M 1.32%
50,612
-2,162
-4% -$1.44M
NEE icon
22
NextEra Energy
NEE
$181B
$30.4M 1.2%
378,961
-7,182
-2% -$595K
JPM icon
23
JPMorgan Chase
JPM
$937B
$29.7M 1.17%
92,124
-12,720
-12% -$3.94M
BLK icon
24
Blackrock
BLK
$175B
$29.5M 1.16%
27,523
+140
+0.5% +$153K
EOG icon
25
EOG Resources
EOG
$77.6B
$27.2M 1.07%
258,771
+12,445
+5% +$1.34M
1
2 3 4 5

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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.