Latest ROCKLAND TRUST CO Stock Portfolio

ROCKLAND TRUST CO Performance:

2025 Q4: 1.99%YTD: 7.47%2024: 8.51%

Performance for 2025 Q4 is 1.99%, and YTD is 7.47%, and 2024 is 8.51%.

About ROCKLAND TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ROCKLAND TRUST CO reported an equity portfolio of $2.5 Billions as of 31 Dec, 2025.

The top stock holdings of ROCKLAND TRUST CO are GOOG, MSFT, GLD. The fund has invested 5.8% of it's portfolio in ALPHABET INC and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC, WHIRLPOOL CORP (WHR) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in SLB LIMITED (SLB), WEST PHARMACEUTICAL SVSC INC (WST) and FIDELITY COVINGTON TRUST (FBCG). ROCKLAND TRUST CO opened new stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH), OMNICOM GROUP INC (OMC) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC FORMERLY (ELV), ZOETIS INC (ZTS) and NETFLIX INC (NFLX).

ROCKLAND TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that ROCKLAND TRUST CO made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cognizant technology solutio	3,042,030
omnicom group inc	665,057
wisdomtree tr	607,766
ishares tr	498,577
cme group inc	482,259
american wtr wks co inc new	460,796
gallagher arthur j & co	439,684
nb bancorp inc	316,505

New stocks bought by ROCKLAND TRUST CO

Additions

Ticker	% Inc.
elevance health inc formerly	8,251
zoetis inc	2,055
netflix inc	534
select sector spdr tr	282
texas pacific land corporati	231
select sector spdr tr	189
select sector spdr tr	159
select sector spdr tr	97.74

Additions to existing portfolio by ROCKLAND TRUST CO

Reductions

Ticker	% Reduced
slb limited	-93.56
west pharmaceutical svsc inc	-92.58
fidelity covington trust	-90.21
msc indl direct inc	-63.87
ishares tr	-54.53
ishares tr	-54.4
travelers companies inc	-51.33
celestica inc	-50.00

ROCKLAND TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-8,436,610
interpublic group cos inc	-669,422
fmc corp	-610,485
provident bancorp inc	-209,740
harborone bancorp inc new	-140,842
bigbear ai hldgs inc	-65,200
tidal trust ii	-54,700
whirlpool corp	-776,961

ROCKLAND TRUST CO got rid off the above stocks

Sector Distribution

ROCKLAND TRUST CO has about 23.8% of it's holdings in Others sector.

Sector	%
Others	23.8
Technology	16
Financial Services	13.7
Healthcare	10
Communication Services	8.4
Industrials	8.2
Consumer Defensive	5.9
Consumer Cyclical	5.8
Utilities	3.5
Energy	2.9
Basic Materials	1.7

Market Cap. Distribution

ROCKLAND TRUST CO has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.4
LARGE-CAP	31.7
UNALLOCATED	23.8
MID-CAP	3.8
SMALL-CAP	3.3

Stocks belong to which Index?

About 75% of the stocks held by ROCKLAND TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68
Others	25.1
RUSSELL 2000	7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.3 %
PANL	pangaea logistics solution l	35.4 %
	cibus inc	34.9 %
AMD	advanced micro devices inc	32.3 %
FCX	freeport-mcmoran inc	29.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	34.4 M
PANL	pangaea logistics solution l	15.4 M
GLD	spdr gold tr	12.4 M
MRK	merck & co inc	12.3 M
LLY	eli lilly & co	6.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.2 %
TPL	texas pacific land corporati	-59.4 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-41.9 %
XLB	select sector spdr tr	-41.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-10.1 M
MSFT	microsoft corp	-9.1 M
VEEV	veeva sys inc	-8.2 M
ORCL	oracle corp	-8.1 M
META	meta platforms inc	-3.8 M

ROCKLAND TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROCKLAND TRUST CO

ROCKLAND TRUST CO has 303 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ROCKLAND TRUST CO last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.55	331,382	90,089,600	reduced	-1.06

AAXJ	ishares tr	2.21	590,514	56,228,700	reduced	-1.02

AAXJ	ishares tr	0.22	79,208	5,656,240	added	2.09

AAXJ	ishares tr	0.03	6,902	823,754	added	1.51

AAXJ	ishares tr	0.03	6,662	758,935	unchanged	0.00

AAXJ	ishares tr	0.02	2,429	498,577	new

AAXJ	ishares tr	0.01	3,294	352,820	unchanged	0.00

AAXJ	ishares tr	0.01	1,518	325,899	added	5.2

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.25	27,395	6,259,480	added	0.94

ABC	cencora inc	0.03	2,441	824,448	reduced	-7.04

ABT	abbott labs	0.55	110,572	13,853,600	added	0.05

ACN	accenture plc ireland	0.89	84,399	22,644,300	reduced	-4.14

ADBE	adobe inc	0.03	1,912	669,181	reduced	-26.52

ADI	analog devices inc	0.11	10,707	2,903,740	reduced	-1.19

ADM	archer daniels midland co	0.02	9,823	564,724	reduced	-38.46

ADP	automatic data processing in	0.33	32,170	8,275,090	reduced	-6.37

AEP	american elec pwr co inc	0.01	2,551	294,156	new

AFK	vaneck etf trust	0.03	7,767	666,176	reduced	-11.85

AFL	aflac inc	0.04	9,491	1,046,570	reduced	-19.98