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Rockland Trust Portfolio holdings

AUM $2.61B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+14.26%
3 Year Est. Return
+61.5%
5 Year Est. Return
+79.22%
10 Year Est. Return
+249.78%
AUM
$2.55B
AUM Growth
+$51.7M
Cap. Flow
-$37M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.73%
Holding
330
New
22
Increased
84
Reduced
155
Closed
13
Avg Time Held
23.4 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
17.3 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
NFLX icon
Netflix
NFLX
+$14.9M
3
INTU icon
Intuit
INTU
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
VEEV icon
Veeva Systems
VEEV
+$5.06M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$28.8M
2
PANL icon
Pangaea Logistics
PANL
+$26.4M
3
ORCL icon
Oracle
ORCL
+$16.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
5
ROP icon
Roper Technologies
ROP
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.5%
2 Financials 16.45%
3 Technology 15.67%
4 Healthcare 9.95%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$146M 5.72%
407,768
-39,479
-9% -$14.2M
2015 Q4
42 quarters
INDB icon
2
Independent Bank
INDB
$3.64B
$120M 4.69%
1,427,951
-42,487
-3% -$3.37M
2013 Q2
52 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$109M 4.29%
293,155
+18,068
+7% +$7.31M
2013 Q2
52 quarters
GLD icon
4
SPDR Gold Trust
GLD
$141B
$99.2M 3.89%
269,394
-5,609
-2% -$2.32M
2017 Q4
34 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$94M 3.69%
325,023
-6,470
-2% -$1.85M
2013 Q2
52 quarters
IVOV icon
6
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
$93M 3.65%
815,504
+170
+0% +$18.5K
2018 Q4
30 quarters
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$84.1M 3.3%
1,498,301
+43,321
+3% +$2.34M
2020 Q1
25 quarters
NVDA icon
8
NVIDIA
NVDA
$5.52T
$68M 2.67%
339,645
+99,711
+42% +$20.5M
2019 Q3
27 quarters
MRK icon
9
Merck
MRK
$350B
$63M 2.47%
490,049
-44,914
-8% -$5.26M
2013 Q2
52 quarters
MBB icon
10
iShares MBS ETF
MBB
$35.7B
$60.6M 2.38%
640,701
+36,104
+6% +$3.41M
2018 Q1
33 quarters
V icon
11
Visa
V
$744B
$56.7M 2.22%
165,299
+7,270
+5% +$2.33M
2017 Q4
34 quarters
PEP icon
12
PepsiCo
PEP
$173B
$48.4M 1.9%
357,750
+4,647
+1% +$695K
2013 Q2
52 quarters
UNP icon
13
Union Pacific
UNP
$168B
$45.9M 1.8%
168,916
+5,028
+3% +$1.32M
2014 Q1
49 quarters
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$45.5M 1.78%
2,029,619
+90,227
+5% +$2.01M
2023 Q3
11 quarters
TXN icon
15
Texas Instruments
TXN
$263B
$40.8M 1.6%
136,799
-9,408
-6% -$2.61M
2013 Q2
52 quarters
TJX icon
16
TJX Companies
TJX
$156B
$40.4M 1.59%
266,957
-18,586
-7% -$2.94M
2016 Q2
40 quarters
XOM icon
17
ExxonMobil
XOM
$716B
$40M 1.57%
292,229
-3,163
-1% -$473K
2013 Q2
52 quarters
MA icon
18
Mastercard
MA
$530B
$39.4M 1.54%
76,641
+4,841
+7% +$2.41M
2016 Q3
39 quarters
SCHW icon
19
Charles Schwab
SCHW
$166B
$36.1M 1.42%
391,764
+34,588
+10% +$3.15M
2025 Q1
5 quarters
EOG icon
20
EOG Resources
EOG
$80.3B
$35.2M 1.38%
271,092
+4,895
+2% +$667K
2020 Q2
24 quarters
NEE icon
21
NextEra Energy
NEE
$163B
$33M 1.29%
375,692
-889
-0.2% -$80.4K
2014 Q4
46 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$245B
$32.4M 1.27%
64,639
+2,546
+4% +$1.22M
2015 Q2
44 quarters
BLK icon
23
Blackrock
BLK
$165B
$31.4M 1.23%
32,695
+1,935
+6% +$2M
2025 Q1
5 quarters
VEEV icon
24
Veeva Systems
VEEV
$48.8B
$30.8M 1.21%
173,760
+30,678
+21% +$5.06M
2022 Q2
16 quarters
JPM icon
25
JPMorgan Chase
JPM
$881B
$27.2M 1.07%
83,244
-5,365
-6% -$1.67M
2013 Q2
52 quarters
1
2 3 4 5

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CFM
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ACM
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NRCM
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BB
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G
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Rockland Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Rockland Trust held 330 positions worth $2.55B, up 2.1% from $2.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rockland Trust's Q2 2026 filing shows 22 new, 84 increased, 155 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K. The largest sale was Honeywell, an estimated $28.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Rockland Trust's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 7,387 shares worth $649K.
  • Rockland Trust added most to NVIDIA in Q2 2026, an estimated $20.5M increase.
  • Rockland Trust's biggest Q2 2026 reduction was Pangaea Logistics, cutting an estimated $26.4M.
  • Rockland Trust fully exited Honeywell in Q2 2026, selling an estimated $28.8M.
  • Rockland Trust's ten largest holdings make up 37% of its $2.55B portfolio in Q2 2026.
  • Rockland Trust opened 22 new positions and closed 13 in Q2 2026.
  • Rockland Trust's portfolio value rose 2.1% quarter-over-quarter to $2.55B.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.