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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$129M 5.15%
447,247
-21,893
-5% -$6.88M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$118M 4.74%
275,003
-20,415
-7% -$9.14M
INDB icon
3
Independent Bank
INDB
$4.05B
$111M 4.43%
1,470,438
+208,816
+17% +$16.4M
MSFT icon
4
Microsoft
MSFT
$2.84T
$102M 4.08%
275,087
+11,932
+5% +$4.99M
AAPL icon
5
Apple
AAPL
$4.89T
$84.1M 3.37%
331,493
+111
+0% +$28.9K
IVOV icon
6
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$83.1M 3.33%
815,334
+4,229
+0.5% +$445K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$77.1M 3.09%
1,454,980
+49,678
+4% +$2.72M
MRK icon
8
Merck
MRK
$324B
$64.4M 2.58%
534,963
-42,467
-7% -$4.9M
MBB icon
9
iShares MBS ETF
MBB
$39B
$57.4M 2.3%
604,597
+14,083
+2% +$1.35M
PEP icon
10
PepsiCo
PEP
$186B
$54.8M 2.2%
353,103
-8,868
-2% -$1.38M
XOM icon
11
ExxonMobil
XOM
$651B
$50.1M 2.01%
295,392
-11,324
-4% -$1.65M
V icon
12
Visa
V
$677B
$47.8M 1.91%
158,029
+8,910
+6% +$2.87M
TJX icon
13
TJX Companies
TJX
$170B
$45.6M 1.83%
285,543
-25,231
-8% -$3.93M
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$43.1M 1.73%
1,939,392
+115,212
+6% +$2.61M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$41.8M 1.68%
239,934
+4,365
+2% +$801K
UNP icon
16
Union Pacific
UNP
$183B
$39.8M 1.59%
163,888
+2,702
+2% +$662K
EOG icon
17
EOG Resources
EOG
$78B
$38.5M 1.54%
266,197
+7,426
+3% +$901K
MA icon
18
Mastercard
MA
$477B
$35.9M 1.44%
71,800
+4,093
+6% +$2.16M
NEE icon
19
NextEra Energy
NEE
$187B
$35M 1.4%
376,581
-2,380
-0.6% -$212K
PANL icon
20
Pangaea Logistics
PANL
$501M
$33.7M 1.35%
4,766,941
-3,757,619
-44% -$29.6M
SCHW
21
Charles Schwab
SCHW
$177B
$33.6M 1.34%
357,176
+87,204
+32% +$8.55M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$30.5M 1.22%
62,093
+2,960
+5% +$1.61M
BLK icon
23
Blackrock
BLK
$164B
$29.6M 1.18%
30,760
+3,237
+12% +$3.41M
HON icon
24
Honeywell
HON
$77.1B
$28.8M 1.15%
127,531
-116
-0.1% -$26.5K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$28.6M 1.14%
49,918
-694
-1% -$445K
1
2 3 4 5

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HWA
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OBAM
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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.