ROCKLAND TRUST CO

Private Equity

ROCKLAND TRUST CO is a Private Equity based in The Woodlands, TX led by Nolena Lynn Meche, reporting $2.7B in AUM as of Q3 2025 with MSFT as the largest holding (6% allocation).

CFONolena Lynn Meche

Portfolio Value: $2.4B
Positions: 302
Top Holding: MSFT at 5.61%
Last Reported: Q3 2025

Address24 Waterway Ave, Ste 400, The Woodlands, TX, 77380, United States

Top Holdings

Largest long holdings in ROCKLAND TRUST CO's portfolio (33.3% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$137.0M	5.61%	+$20.2M Bought	0.00% 264.5K shares	≤ Q2 2013 Held for 12y 5m+
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$125.2M	5.13%	+$10.2M Bought	0.00% 514.9K shares	Q2 2015 Held for 10y 5m
3 GLD SPDR Gold Trust GLD	Unknown Unknown	$111.5M	4.57%	-$2.9M Sold	— 313.5K shares	Q1 2023 Held for 2y 8m
4 Apple AAPL	Consumer Electronics Technology	$85.3M	3.50%	+$19.4M Bought	0.00% 334.9K shares	≤ Q2 2013 Held for 12y 5m+
5 Vanguard S&P Mid-Cap 400 Value IVOV	ETF ETF	$81.2M	3.33%	-$695.8K Sold	— 805.4K shares	Q4 2018 Held for 6y 11m
6 ProShares S&P 500 Dividend Aristocrats NOBL	ETF ETF	$68.9M	2.82%	+$399.3K Bought	— 668.6K shares	Q1 2020 Held for 5y 8m
7 iShares MBS MBB	ETF ETF	$56.8M	2.33%	-$472.3K Sold	— 596.6K shares	Q1 2018 Held for 7y 8m
8 PepsiCo PEP	Beverages - Non-Alcoholic Consumer Defensive	$49.7M	2.04%	+$2.2M Bought	0.03% 353.9K shares	≤ Q2 2013 Held for 12y 5m+
9 Visa V	Financial - Credit Services Financial Services	$48.7M	2.00%	+$4.5M Bought	0.01% 142.8K shares	Q4 2017 Held for 7y 11m
10 Merck & Co. MRK	Drug Manufacturers - General Healthcare	$48.7M	2.00%	+$2.5M Bought	0.02% 580.3K shares	≤ Q2 2013 Held for 12y 5m+

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ROCKLAND TRUST CO's latest filing

See all changes

GthenC

Market Value

$2.4B

Prior: $2.1B

Q/Q Change

+18.83%

+$386.6M

Net Flows % of MV

+9.9%

Turnover Ratio

7.93%

New Purchases

33 stocks

$51.8M

Added To

107 stocks

+$260.4M

Sold Out Of

13 stocks

$11.9M

Reduced Holdings

97 stocks

-$58.7M

Increased Positions

Position	Shares Δ	Change
1 Fidelity MSCI Health Care Index FHLC	New	0 → 327.7K +$21.9M
2 DFAE Dimensional Emerging Core Equity Market DFAE	New	0 → 325.3K +$10.3M
3 Chipotle Mexican Grill CMG	New	0 → 63.2K +$2.5M
4 American Tower AMT	New	0 → 11.9K +$2.3M
5 Freeport-McMoRan Inc. FCX	New	0 → 34.7K +$1.4M

Decreased Positions

Position	Shares Δ	Change
1 Summit Therapeutics SMMT	Sold	400.0K → 0 −$8.5M
2 iShares U.S. Healthcare Providers IHF	Sold	11.6K → 0 −$563.1K
3 Pinnacle West Capital PNW	Sold	5.7K → 0 −$514.2K
4 Trane Technologies TT	Sold	589.0 → 0 −$257.6K
5 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	Sold	5.1K → 0 −$256.4K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for ROCKLAND TRUST CO

View analytics

GthenA

Sector Allocation

ETF

19.30%

Technology

15.60%

Financial Services

13.80%

Healthcare

8.80%

Communication Services

8.00%

Industrials

7.80%

Consumer Cyclical

7.00%

Consumer Defensive

6.20%

Energy

3.60%

Utilities

2.70%

Basic Materials

1.80%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

35.93%

Large Cap ($10B - $200B)

35.62%

Mid Cap ($2B - $10B)

2.15%

Small Cap ($300M - $2B)

1.85%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

24.39%

Portfolio Concentration

Top 10 Holdings %

33.31%

Top 20 Holdings %

49.33%

Top 50 Holdings %

77.0%

Top 100 Holdings %

93.46%