Latest ROCKLAND TRUST CO Stock Portfolio

ROCKLAND TRUST CO Performance:

2026 Q1: -1.98%YTD: -1.98%2025: 10.31%

Performance for 2026 Q1 is -1.98%, and YTD is -1.98%, and 2025 is 10.31%.

About ROCKLAND TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROCKLAND TRUST CO reported an equity portfolio of $2.5 Billions as of 31 Mar, 2026.

The top stock holdings of ROCKLAND TRUST CO are GOOG, GLD, INDB. The fund has invested 5.2% of it's portfolio in ALPHABET INC and 4.7% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIO (CTSH), WISDOMTREE TR (JAMF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), CHIPOTLE MEXICAN GRILL INC (CMG) and FREEPORT MCMORAN INC (FCX). ROCKLAND TRUST CO opened new stock positions in LULULEMON ATHLETICA INC (LULU), UNILEVER PLC (UL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), STATE STR SPDR DOW JONES IND (DIA) and ISHARES TR (IJR).

ROCKLAND TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that ROCKLAND TRUST CO made a return of -1.98% in the last quarter. In trailing 12 months, it's portfolio return was 7.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lululemon athletica inc	15,922,400
unilever plc	7,680,920
invesco exchange traded fd t	979,560
trane technologies plc	867,236
washington tr bancorp inc	861,829
invesco exchange traded fd t	591,639
old natl bancorp ind	530,400
magnum ice cream co nv	430,964

New stocks bought by ROCKLAND TRUST CO

Additions

Ticker	% Inc.
s&p global inc	411
state str spdr dow jones ind	165
ishares tr	109
ishares tr	106
ishares tr	98.6
select sector spdr tr	71.61
ishares tr	69.74
amazon com inc	58.99

Additions to existing portfolio by ROCKLAND TRUST CO

Reductions

Ticker	% Reduced
starbucks corp	-90.37
chipotle mexican grill inc	-85.58
freeport mcmoran inc	-84.03
ishares tr	-67.95
chubb ltd switz	-63.97
boeing co	-56.64
american tower corp	-54.89
mondelez intl inc	-51.58

ROCKLAND TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
cognizant technology solutio	-3,042,030
cibus inc	-34,800
blackrock floating rate inc	-124,279
lkq corp	-207,534
wisdomtree tr	-607,766
masco corp	-292,551
grayscale bitcoin trust etf	-252,932
ishares tr	-352,820

ROCKLAND TRUST CO got rid off the above stocks

Sector Distribution

ROCKLAND TRUST CO has about 25% of it's holdings in Others sector.

Sector	%
Others	25
Technology	14.1
Financial Services	14.1
Healthcare	9.9
Communication Services	7.7
Industrials	7.4
Consumer Defensive	6.1
Consumer Cyclical	5.8
Energy	4.1
Utilities	3.9
Basic Materials	1.9

Market Cap. Distribution

ROCKLAND TRUST CO has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.1
LARGE-CAP	29.2
UNALLOCATED	24.9
MID-CAP	5.5
SMALL-CAP	1.5

Stocks belong to which Index?

About 73% of the stocks held by ROCKLAND TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.1
Others	27
RUSSELL 2000	6.9

Top 5 Winners (%)		%
LWLG	lightwave logic inc	117.0 %
LYB	lyondellbasell industries nv	80.0 %
TPL	texas pacific land corporati	63.3 %
GLW	corning inc	55.3 %
VRT	vertiv holdings co	53.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	14.8 M
EOG	eog res inc	10.4 M
GLD	spdr gold tr	9.7 M
MRK	merck & co inc	8.4 M
NEE	nextera energy inc	4.8 M

Top 5 Losers (%)		%
INTU	intuit	-32.9 %
ADBE	adobe inc	-30.4 %
HRB	block h & r inc	-27.2 %
CRM	salesforce inc	-26.6 %
BR	broadridge finl solutions in	-26.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-30.5 M
GOOG	alphabet inc	-11.7 M
INTU	intuit	-9.7 M
V	visa inc	-7.4 M
ACN	accenture plc ireland	-6.5 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 307 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ROCKLAND TRUST CO last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.37	331,493	84,129,700	added	0.03

AAXJ	ishares tr	2.30	604,597	57,406,500	added	2.38

AAXJ	ishares tr	0.23	77,276	5,745,470	reduced	-2.44

AAXJ	ishares tr	0.03	6,862	813,833	reduced	-0.58

AAXJ	ishares tr	0.03	6,641	739,608	reduced	-0.32

AAXJ	ishares tr	0.01	1,518	332,063	unchanged	0.00

AAXJ	ishares tr	0.01	1,766	329,271	reduced	-27.3

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.23	26,898	5,850,050	reduced	-1.81

ABC	cencora inc	0.03	2,441	766,816	unchanged	0.00

ABT	abbott laboratories	0.45	109,611	11,253,800	reduced	-0.87

ACN	accenture plc ireland	0.81	102,152	20,255,700	added	21.03

ADBE	adobe inc	0.02	1,896	460,880	reduced	-0.84

ADI	analog devices inc	0.14	10,628	3,381,190	reduced	-0.74

ADM	archer daniels midland co	0.03	9,727	707,056	reduced	-0.98

ADP	automatic data processing in	0.24	29,228	5,938,540	reduced	-9.15

AEP	american elec pwr co inc	0.01	2,551	334,385	unchanged	0.00

AFK	vaneck etf trust	0.02	6,342	582,005	reduced	-18.35

AFL	aflac inc	0.04	9,432	1,034,780	reduced	-0.62

AGNG	global x fds	0.04	20,846	1,122,970	added	32.45