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CIK: 0000084616
Total reported value
$2.5B
$2.5B
258 檔
17.2%
In Q2 2025, Rockland Trust Co's U.S. equity holdings reached a combined market value of $2.5B, distributed across 258 disclosed stock positions.
Rockland Trust Co executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GLD, GOOGL) accounted for 17.2% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | +0.21% | -1.92% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.78% | -0.85% | -6.14% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | +0.57% | +12.87% | |
| 4 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 3.78% | +0.32% | +1.46% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.26% | +0.21% | +1.40% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 2.75% | +0.08% | +0.52% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.32% | +1.67% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | +0.31% | -2.08% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.18% | -0.30% | +8.85% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.12% | -0.11% | +11.57% | |
| 11 | INDB | Independent Bank Corp/ma | Stock-Other | 2.11% | +0.26% | +21.08% | |
| 12 | ✓ | Stock-Other | 1.96% | -1.02% | — | ||
| 13 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.85% | +0.05% | +3.46% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.69% | -0.17% | -0.79% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.66% | -0.24% | -0.37% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | +0.10% | -2.66% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.03% | -17.85% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.53% | +0.21% | +7.15% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.46% | -28.59% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.44% | +0.76% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.42% | -0.01% | -2.51% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.39% | +0.46% | +10.52% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.38% | +0.05% | +0.36% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.37% | +0.20% | -8.09% | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 1.37% | -0.16% | +4.21% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.27% | +0.01% | +3.41% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.18% | -1.15% | EXIT | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.18% | +0.03% | +0.49% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.18% | -0.11% | +5.15% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.17% | -0.04% | +36.80% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | -0.02% | +4.81% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.19% | +6.51% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | +0.05% | +66.31% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.07% | +0.08% | +5141.21% | |
| 35 | CPRT | Copart Inc | Stock-Industrials | 1.07% | -0.02% | +68.76% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 1.02% | -0.50% | +1.31% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.95% | -0.13% | -3.48% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.94% | +0.12% | — | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | -0.13% | +0.32% | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.83% | — | +20.48% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.54% | +660.98% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.18% | -0.13% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -51.73% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | +0.04% | -0.06% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.69% | -0.03% | +13.59% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.69% | +0.04% | -1.44% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.68% | +0.04% | +5.72% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.21% | -26.45% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.07% | -1.70% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.05% | -44.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -1.92% | Trim |
| 2 | SCHW | Schwab (charles) CORP | +1.1% | +5141.21% | Add |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +0.9% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +12.87% | Add |
| 5 | ORCL | Oracle CORP | +0.8% | +660.98% | Add |
| 6 | SMMT | Summit Therapeutics Inc | +0.4% | NEW | New buy |
| 7 | NKE | Nike Inc -cl B | +0.4% | +36.80% | Add |
| 8 | DBMF | Imgp Dbi Managed Futures Str | +0.4% | NEW | New buy |
| 9 | CPRT | Copart Inc | +0.3% | +68.76% | Add |
| 10 | TXN | Texas Instruments Inc | +0.3% | +10.52% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.3% | +66.31% | Add |
| 12 | INTU | Intuit Inc | +0.3% | -2.51% | Trim |
| 13 | INDB | Independent Bank Corp/ma | +0.2% | +21.08% | Add |
| 14 | VEEV | Veeva Systems Inc-class A | +0.1% | -8.09% | Trim |
| 15 | BLK | Blackrock Inc | +0.1% | +0.36% | Add |
| 16 | WST | West Pharmaceutical Services | +0.1% | +20.48% | Add |
| 17 | IVOV | Vanguard S&p Mid-cap 400 Val | +0.1% | +1.46% | Add |
| 18 | GE | General Electric | +0.1% | -3.52% | Trim |
| 19 | NVDA | Nvidia CORP | +0.1% | +5.19% | Add |
| 20 | HON | Honeywell International Inc | +0.1% | -0.60% | Trim |
| 21 | EMR | Emerson Electric Co | +0.1% | -3.81% | Trim |
| 22 | ROK | Rockwell Automation Inc | +0.1% | -8.88% | Trim |
| 23 | UNP | Union Pacific CORP | 0% | +7.15% | Add |
| 24 | SPLB | Ss Spdr P Long Term C ETF | 0% | +3.46% | Add |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | EXIT | Sold out |
| 26 | CVX | Chevron CORP | -0.1% | -7.09% | Trim |
| 27 | KO | Coca-cola Co/the | -0.1% | -6.20% | Trim |
| 28 | WEC | Wec Energy Group Inc | -0.1% | -2.25% | Trim |
| 29 | VCIT | Vanguard Int-term Corporate | -0.1% | EXIT | Sold out |
| 30 | SOXX | Ishares Semiconductor ETF | -0.1% | EXIT | Sold out |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -0.23% | Trim |
| 32 | VZ | Verizon Communications Inc | -0.1% | +0.32% | Add |
| 33 | ABBV | Abbvie Inc | -0.1% | -13.33% | Trim |
| 34 | GIS | General Mills Inc | -0.1% | +2.22% | Add |
| 35 | ED | Consolidated Edison Inc | -0.1% | -2.11% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.1% | -1.70% | Trim |
| 37 | SLB | Slb LTD | -0.1% | +13.59% | Add |
| 38 | JNJ | Johnson & Johnson | -0.1% | -0.13% | Trim |
| 39 | XLK | Ss Technology Select Sector | -0.1% | -26.45% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | -17.85% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | +4.54% | Add |
| 42 | CB | Chubb Limited | -0.1% | -0.79% | Trim |
| 43 | PEP | Pepsico Inc | -0.2% | +8.85% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.2% | +0.76% | Add |
| 45 | META | Meta Platforms Inc-class A | -0.2% | -28.59% | Trim |
| 46 | AAPL | Apple Inc | -0.3% | +1.67% | Add |
| 47 | ADP | Automatic Data Processing | -0.5% | -44.72% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.9% | +3.41% | Add |
| 49 | PG | Procter & Gamble Co/the | -1% | -51.73% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -69.43% | Trim |
According to official SEC Form 13F filings, Rockland Trust Co reported a total U.S. public equity portfolio value of $2.5B across 258 disclosed positions in Q2 2025.
During Q2 2025, Rockland Trust Co's top holdings by market value included MSFT (5.5%)、GLD (4.8%)、GOOGL (4.1%). The largest single position, MSFT, represented 5.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MKC
市值: $19.3M
Top Position Liquidated / Trimmed
VCIT
前期市值: $1.5M
In Q2 2025, Rockland Trust Co made 50 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 22 holdings, and fully liquidating 3 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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