What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0000084616
Total reported value
$2.5B
$2.5B
298 檔
15.7%
According to the latest 13F quarterly dataset, Rockland Trust Co managed an equity portfolio of $2.5B at the end of Q2 2024, spanning 298 distinct U.S. exchange-listed positions.
During Q2 2024, Rockland Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | +0.21% | -0.60% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.16% | -0.85% | -2.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | +0.57% | -3.97% | |
| 4 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 3.69% | +0.32% | +0.49% | |
| 5 | ✓ | Stock-Other | 3.53% | -1.02% | — | ||
| 6 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.32% | +3.49% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.62% | -0.11% | -1.55% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.57% | +0.08% | +2.32% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.10% | +0.01% | +3.25% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | +0.03% | -1.18% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.99% | -0.30% | +6.13% | |
| 12 | INDB | Independent Bank Corp/ma | Stock-Other | 1.97% | +0.26% | +14.33% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | +0.31% | +0.80% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.46% | -6.32% | |
| 15 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.77% | +0.05% | +4.73% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | — | -4.22% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.03% | -17.13% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | -0.44% | +0.21% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.61% | -0.17% | -0.74% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.57% | -0.05% | +1.18% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.43% | +0.10% | -0.46% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 1.40% | -0.16% | -0.10% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.37% | -0.24% | -1.70% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.25% | -0.11% | -3.03% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.24% | +0.04% | -2.04% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | +0.21% | +22.74% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 1.20% | -0.01% | -0.33% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.20% | +0.46% | +0.10% | |
| 29 | BLKCHF | Blackrock Inc | Stock-Other | 1.12% | — | +39.61% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.10% | +0.03% | +1.04% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | -0.02% | +6.88% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.03% | -0.19% | +3.73% | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 1.00% | -0.50% | +1.02% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.98% | +0.20% | +11.17% | |
| 35 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.93% | — | +2.20% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.18% | +1.70% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | -0.13% | -0.26% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.87% | +0.05% | +3.88% | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 0.79% | -0.02% | -2.33% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.77% | -0.01% | -40.30% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | — | -5.20% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.75% | -0.04% | +6.95% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.72% | -0.03% | +11.98% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.07% | +18.15% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.02% | +15.10% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.68% | +0.04% | -2.53% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.21% | -2.19% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.63% | +0.04% | +0.97% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | +0.07% | +13.93% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.07% | +1.51% |
According to official SEC Form 13F filings, Rockland Trust Co reported a total U.S. public equity portfolio value of $2.5B across 298 disclosed positions in Q2 2024.
During Q2 2024, Rockland Trust Co's top holdings by market value included MSFT (5.6%)、GLD (4.2%)、GOOGL (4.0%). The largest single position, MSFT, represented 5.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GLD, GOOGL) accounted for 15.7% of total reported equity market value during Q2 2024.
In Q2 2024, Rockland Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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