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CIK: 0000084616
Total reported value
$2.5B
$2.5B
304 檔
22.5%
During the Q4 2025 filing period, Rockland Trust Co (CIK: 0000084616) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 304 reported positions.
Rockland Trust Co executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 23 positions.
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.78% | +0.57% | -8.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | +0.21% | -0.51% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.61% | -0.85% | -5.78% | |
| 4 | INDB | Independent Bank Corp/ma | Stock-Other | 3.63% | +0.26% | +84.06% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.55% | +0.32% | -1.06% | |
| 6 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 3.23% | +0.32% | +0.71% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.88% | +0.21% | +5.09% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.39% | -0.11% | -0.50% | |
| 9 | ✓ | Stock-Other | 2.31% | -1.02% | -0.23% | ||
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.21% | +0.08% | -1.02% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.31% | +4.44% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.05% | -0.30% | +2.29% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.88% | -0.24% | -1.24% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.99% | +64.33% | |
| 15 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.62% | +0.05% | +7.47% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.58% | -0.17% | +2.46% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | +0.10% | +1.46% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | +0.21% | +4.66% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.44% | +2.57% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.35% | +0.05% | -7.59% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.46% | -4.10% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.20% | -0.11% | -1.86% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.03% | -12.13% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.16% | +0.05% | +0.51% | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 1.07% | -0.16% | +5.05% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | +0.08% | +2.56% | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.05% | +0.20% | +19.80% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.00% | -0.01% | +3.23% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 1.00% | +0.46% | +3.09% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.98% | -1.15% | EXIT | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.96% | -0.04% | +6.37% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.93% | +0.03% | -0.81% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | -0.13% | +10.66% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.19% | -4.14% | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 0.89% | +0.25% | +8251.69% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | -0.02% | +6.26% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | +0.03% | -3.27% | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.84% | -0.02% | +10.43% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.18% | -1.49% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.09% | -2.53% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.79% | +0.12% | +6.07% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.54% | +10.75% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.74% | -0.19% | +2055.19% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.13% | +1.62% | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.71% | -0.50% | +7.61% | |
| 46 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.67% | +0.08% | +27.33% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.09% | +0.22% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.07% | +1.42% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.58% | +0.04% | +1.76% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.11% | -3.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INDB | Independent Bank Corp/ma | +1.7% | +84.06% | Add |
| 2 | ELV | Elevance Health Inc | +0.9% | +8251.69% | Add |
| 3 | ZTS | Zoetis Inc | +0.7% | +2055.19% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -8.89% | Trim |
| 5 | NVDA | Nvidia CORP | +0.6% | +64.33% | Add |
| 6 | ✓ | +0.5% | -0.23% | Trim | |
| 7 | MRK | Merck & Co. Inc. | +0.4% | -0.50% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.2% | -2.53% | Trim |
| 9 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +27.33% | Add |
| 10 | CB | Chubb Limited | +0.1% | +2.46% | Add |
| 11 | MS | Morgan Stanley | +0.1% | +14.19% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.1% | -7.59% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +2.57% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -2.75% | Trim |
| 15 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +5.09% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +4.44% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +3.30% | Add |
| 18 | AAPL | Apple Inc | +0.1% | -1.06% | Trim |
| 19 | GLD | Spdr Gold Shares | 0% | -5.78% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -1.49% | Trim |
| 21 | SCHW | Schwab (charles) CORP | 0% | +2.56% | Add |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +6.07% | Add |
| 23 | TJX | Tjx Companies Inc | 0% | -1.24% | Trim |
| 24 | ICE | Intercontinental Exchange In | 0% | +10.66% | Add |
| 25 | PEP | Pepsico Inc | 0% | +2.29% | Add |
| 26 | SPLB | Ss Spdr P Long Term C ETF | 0% | +7.47% | Add |
| 27 | NEE | Nextera Energy Inc | 0% | -1.86% | Trim |
| 28 | SBUX | Starbucks CORP | 0% | +6.26% | Add |
| 29 | MSM | Msc Industrial Direct Co-a | -0.1% | -63.87% | Trim |
| 30 | HPQ | Hp Inc | -0.1% | +3.20% | Add |
| 31 | LIN | Linde plc | -0.1% | -0.54% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | +0.05% | Add |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -54.53% | Trim |
| 34 | KMB | Kimberly-clark CORP | -0.1% | +2.60% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -12.45% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | +0.07% | Add |
| 37 | ADP | Automatic Data Processing | -0.1% | -6.37% | Trim |
| 38 | VZ | Verizon Communications Inc | -0.1% | +1.62% | Add |
| 39 | HD | Home Depot Inc | -0.1% | -2.72% | Trim |
| 40 | BLK | Blackrock Inc | -0.2% | +0.51% | Add |
| 41 | VEEV | Veeva Systems Inc-class A | -0.2% | +19.80% | Add |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -12.13% | Trim |
| 43 | ORCL | Oracle CORP | -0.3% | +10.75% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.3% | -4.10% | Trim |
| 45 | MSFT | Microsoft CORP | -0.6% | -0.51% | Trim |
| 46 | SLB | Slb LTD | -0.6% | -93.56% | Trim |
| 47 | FHLC | Fidelity Msci Health Care | -0.8% | -90.21% | Trim |
| 48 | WST | West Pharmaceutical Services | -0.8% | -92.58% | Trim |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
According to official SEC Form 13F filings, Rockland Trust Co reported a total U.S. public equity portfolio value of $2.5B across 304 disclosed positions in Q4 2025.
During Q4 2025, Rockland Trust Co's top holdings by market value included GOOGL (5.8%)、MSFT (5.0%)、GLD (4.6%). The largest single position, GOOGL, represented 5.8% 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.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, GLD) accounted for 22.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CTSH
市值: $3.0M
Top Position Liquidated / Trimmed
UL
前期市值: $8.4M
In Q4 2025, Rockland Trust Co made 50 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 23 holdings, and fully liquidating 1 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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