Latest ROCKLAND TRUST CO Stock Portfolio
ROCKLAND TRUST CO Performance:
2025 Q3: 4.33%YTD: 5.73%2024: 8.6%
Performance for 2025 Q3 is 4.33%, and YTD is 5.73%, and 2024 is 8.6%.
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 $2.4 Billions as of 30 Sep, 2025.
The top stock holdings of ROCKLAND TRUST CO are MSFT, GOOG, GLD. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off SUMMIT THERAPEUTICS INC (SMMT), ISHARES TR (AAXJ) and PINNACLE WEST CAP CORP (PNW) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), OGE ENERGY CORP (OGE) and VANGUARD SCOTTSDALE FDS (BNDW). ROCKLAND TRUST CO opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), MORGAN STANLEY (MS) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), SALESFORCE INC (CRM) and ISHARES TR (IJR).
The top stock holdings of ROCKLAND TRUST CO are MSFT, GOOG, GLD. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off SUMMIT THERAPEUTICS INC (SMMT), ISHARES TR (AAXJ) and PINNACLE WEST CAP CORP (PNW) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), OGE ENERGY CORP (OGE) and VANGUARD SCOTTSDALE FDS (BNDW). ROCKLAND TRUST CO opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), MORGAN STANLEY (MS) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), SALESFORCE INC (CRM) 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 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 3.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 21,916,000 |
| morgan stanley | 11,214,300 |
| dimensional etf trust | 10,256,100 |
| vanguard tax-managed fds | 3,439,410 |
| ishares tr | 3,366,700 |
| analog devices inc | 2,662,410 |
| chipotle mexican grill inc | 2,475,590 |
| american tower corp new | 2,297,840 |
New stocks bought by ROCKLAND TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| palo alto networks inc | 1,263 |
| salesforce inc | 1,145 |
| ishares tr | 1,093 |
| costco whsl corp new | 860 |
| marsh & mclennan cos inc | 801 |
| general dynamics corp | 703 |
| amazon com inc | 351 |
| blackstone inc | 339 |
Additions to existing portfolio by ROCKLAND TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -94.86 |
| oge energy corp | -46.34 |
| vanguard scottsdale fds | -37.13 |
| otis worldwide corp | -35.77 |
| select sector spdr tr | -25.26 |
| first tr exch traded fd iii | -22.15 |
| ge aerospace | -16.72 |
| paychex inc | -15.31 |
ROCKLAND TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| summit therapeutics inc | -8,512,000 |
| ishares tr | -563,075 |
| wisdomtree tr | -212,683 |
| pinnacle west cap corp | -514,184 |
| vanguard malvern fds | -256,377 |
| ishares tr | -254,834 |
| eqt corp | -233,280 |
| corteva inc | -205,405 |
ROCKLAND TRUST CO got rid off the above stocks
Sector Distribution
ROCKLAND TRUST CO has about 25.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.3 |
| Technology | 16.4 |
| Financial Services | 12 |
| Healthcare | 8.8 |
| Industrials | 8 |
| Communication Services | 8 |
| Consumer Defensive | 6.2 |
| Consumer Cyclical | 6.1 |
| Utilities | 3.7 |
| Energy | 3.6 |
| Basic Materials | 1.8 |
Market Cap. Distribution
ROCKLAND TRUST CO has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.9 |
| LARGE-CAP | 32.7 |
| UNALLOCATED | 25.3 |
| SMALL-CAP | 2.8 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 73.1% of the stocks held by ROCKLAND TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.3 |
| Others | 26.9 |
| RUSSELL 2000 | 4.8 |
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 301 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. ACN 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: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.50 | 334,934 | 85,284,300 | added | 29.52 | ||
| AAXJ | ishares tr | 2.33 | 596,579 | 56,764,500 | reduced | -0.83 | ||
| AAXJ | ishares tr | 0.22 | 77,590 | 5,262,930 | reduced | -0.68 | ||
| AAXJ | ishares tr | 0.03 | 6,799 | 812,548 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.03 | 6,662 | 758,669 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 5,124 | 566,151 | new | |||
| AAXJ | ishares tr | 0.01 | 3,294 | 350,778 | new | |||
| AAXJ | ishares tr | 0.01 | 1,443 | 301,962 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.26 | 27,141 | 6,284,230 | reduced | -1.5 | ||
| ABC | cencora inc | 0.03 | 2,626 | 820,704 | new | |||
| ABT | abbott labs | 0.61 | 110,519 | 14,802,900 | added | 26.8 | ||
| ACN | accenture plc ireland | 0.89 | 88,048 | 21,712,600 | added | 18.69 | ||
| ADBE | adobe inc | 0.04 | 2,602 | 917,856 | added | 46.84 | ||
| ADI | analog devices inc | 0.11 | 10,836 | 2,662,410 | new | |||
| ADM | archer daniels midland co | 0.04 | 15,962 | 953,570 | reduced | -1.6 | ||
| ADP | automatic data processing in | 0.41 | 34,359 | 10,084,400 | reduced | -11.05 | ||
| AFK | vaneck etf trust | 0.03 | 8,811 | 673,160 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.05 | 11,861 | 1,324,870 | added | 18.88 | ||