CIK: 0000084616
Total reported value
$2.5B
Reporting period: 2026-06-30 · Number of holdings: 504
ROCKLAND TRUST CO disclosed 504 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.5B and a quarterly turnover rate of 17.3%.
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Rockland Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 504 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out HON
Trim G6891L105
-73.1% -$25.4M
Add NVDA
+41.6% $26.1M
Trim GLD
-2.0% -$19.1M
Add GOOGL
-8.8% $17.1M
Trim ORCL
-85.2% -$13.4M
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.72% | +0.57% | -8.83% | |
| 2 | INDB | Independent Bank Corp/ma | Stock-Other | 4.69% | +0.26% | -2.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | +0.21% | +6.57% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.89% | -0.85% | -2.04% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.69% | +0.32% | -1.95% | |
| 6 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 3.65% | +0.32% | +0.02% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.30% | +0.21% | +105.95% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.99% | +41.56% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.47% | — | -8.40% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.38% | +0.08% | +5.97% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | +0.31% | +4.60% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | -0.30% | +1.32% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.80% | +0.21% | +3.07% | |
| 14 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.78% | +0.05% | +4.65% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.60% | +0.46% | -6.43% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.59% | -0.24% | -6.51% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -0.44% | -1.07% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.54% | +0.10% | +6.74% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.42% | +0.08% | +9.68% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.38% | -0.16% | +1.84% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.29% | — | -0.24% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.27% | — | +4.10% | |
| 23 | BLK | Blackrock INC | Stock-Financials | 1.23% | — | +6.29% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.21% | +0.20% | +21.44% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | -6.05% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 1.04% | +0.25% | +1.95% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.01% | — | +6.73% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | +0.11% | +0.93% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.89% | — | +24.90% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.88% | — | +11.39% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | — | -7.48% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | +0.21% | -6.64% | |
| 33 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.84% | +0.08% | +10.86% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | -0.13% | +13.62% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | -0.13% | +3.83% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.79% | — | +17.54% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.18% | -20.41% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.78% | — | +66.09% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.09% | -11.76% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.75% | — | +7.01% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.09% | +0.14% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.73% | +0.12% | +23.03% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.46% | -38.77% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.66% | +0.12% | -1.83% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.64% | — | +4.16% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | — | +0.09% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.19% | +23.83% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +0.20% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.57% | -0.19% | +27.23% | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | 0.55% | — | +3.58% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+16.8%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 504 | $2.5B | 17 | |
| 2026-03-31 | 496 | $2.5B | 16 | |
| 2025-12-31 | 537 | $2.5B | 15 | |
| 2025-09-30 | 508 | $2.4B | 34 | |
| 2025-06-30 | 447 | $2.1B | 0 | |
| 2025-03-31 | 472 | $2.0B | 100 | |
| 2024-12-31 | 485 | $2.0B | 0 | |
| 2024-09-30 | 496 | $2.0B | 0 | |
| 2024-06-30 | 521 | $1.9B | 0 | |
| 2024-03-31 | 514 | $1.9B | 0 | |
| 2023-12-31 | 522 | $1.8B | 0 | |
| 2023-09-30 | 521 | $1.7B | 0 | |
| 2023-06-30 | 525 | $1.7B | 0 | |
| 2023-03-31 | 530 | $1.6B | 0 | |
| 2022-12-31 | 531 | $1.6B | 0 | |
| 2022-09-30 | 508 | $1.4B | 0 | |
| 2022-06-30 | 527 | $1.4B | 0 | |
| 2022-03-31 | 564 | $1.6B | 0 | |
| 2021-12-31 | 539 | $1.6B | 0 | |
| 2021-09-30 | 510 | $1.4B | 0 | |
| 2021-06-30 | 530 | $1.4B | 98 | |
| 2021-03-31 | 525 | $1.4B | 13 | |
| 2020-12-31 | 489 | $1.3B | 14 | |
| 2020-09-30 | 484 | $1.2B | 11 | |
| 2020-06-30 | 474 | $1.1B | 24 | |
| 2020-03-31 | 470 | $982.3M | 30 | |
| 2019-12-31 | 522 | $1.2B | 16 | |
| 2019-09-30 | 497 | $1.1B | 17 | |
| 2019-06-30 | 231 | $1.0B | 17 | |
| 2019-03-31 | 228 | $943.3M | 26 | |
| 2018-12-31 | 243 | $815.2M | 28 | |
| 2018-09-30 | 214 | $818.5M | 12 | |
| 2018-06-30 | 200 | $774.2M | 23 | |
| 2018-03-31 | 205 | $756.6M | 17 | |
| 2017-12-31 | 208 | $776.9M | 23 | |
| 2017-09-30 | 161 | $668.8M | 9 | |
| 2017-06-30 | 161 | $638.7M | 16 | |
| 2017-03-31 | 158 | $633.7M | 17 | |
| 2016-12-31 | 161 | $624.3M | 17 | |
| 2016-09-30 | 155 | $577.2M | 23 | |
| 2016-06-30 | 151 | $557.1M | 0 | |
| 2016-03-31 | 151 | $557.1M | 24 | |
| 2015-12-31 | 159 | $567.7M | 24 | |
| 2015-09-30 | 150 | $509.0M | 28 | |
| 2015-06-30 | 141 | $503.7M | 22 | |
| 2015-03-31 | 137 | $472.9M | 16 | |
| 2014-12-31 | 145 | $485.4M | 18 | |
| 2014-09-30 | 126 | $454.2M | 13 | |
| 2014-06-30 | 125 | $440.4M | 12 | |
| 2014-03-31 | 123 | $425.4M | 28 | |
| 2013-12-31 | 128 | $415.5M | 18 | |
| 2013-09-30 | 114 | $378.5M | 29 | |
| 2013-06-30 | 109 | $361.1M | 0 |
Rockland Trust Co's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); Trim: Pangaea Logistics Solution L — shares -73.09%; Add: Nvidia CORP (NVDA) — shares +41.56%; Trim: Spdr Gold Shares (GLD) — shares -2.04%; Trim: Alphabet Inc-cl A (GOOGL) — shares -8.83%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +41.56% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -8.83% | Trim |
| 3 | NFLX | Netflix INC | +0.5% | +7515.51% | Add |
| 4 | TXN | Texas Instruments INC | +0.5% | -6.43% | Trim |
| 5 | AAPL | Apple INC | +0.3% | -1.95% | Trim |
| 6 | IVOV | Vanguard S&p Mid-cap 400 Val | +0.3% | +0.02% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | +4.60% | Add |
| 8 | INDB | Independent Bank Corp/ma | +0.3% | -2.89% | Trim |
| 9 | ELV | Elevance Health INC | +0.3% | +1.95% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +6.57% | Add |
| 11 | NOBL | Proshares S&p 500 Dividend A | +0.2% | +105.95% | Add |
| 12 | UNP | Union Pacific CORP | +0.2% | +3.07% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.2% | -6.64% | Trim |
| 14 | VEEV | Veeva Systems Inc-class A | +0.2% | +21.44% | Add |
| 15 | GIS | General Mills INC | +0.1% | +54.68% | Add |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +23.03% | Add |
| 17 | MS | Morgan Stanley | +0.1% | -1.83% | Trim |
| 18 | KMB | Kimberly-clark CORP | +0.1% | +23.73% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +0.93% | Add |
| 20 | PANW | Palo Alto Networks INC | +0.1% | -5.11% | Trim |
| 21 | MA | Mastercard INC - A | +0.1% | +6.74% | Add |
| 22 | HPQ | Hp INC | +0.1% | +28.96% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | -11.76% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.14% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | -5.35% | Trim |
| 26 | MBB | Ishares Mbs ETF | +0.1% | +5.97% | Add |
| 27 | SCHW | Schwab (charles) CORP | +0.1% | +9.68% | Add |
| 28 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +10.86% | Add |
| 29 | XLY | Ss Consumer Disc Select Sect | +0.1% | +468.40% | Add |
| 30 | UL | Unilever Plc-sponsored Adr | +0.1% | +20.33% | Add |
| 31 | SPLB | Ss Spdr P Long Term C ETF | +0.1% | +4.65% | Add |
| 32 | CVX | Chevron CORP | -0.1% | -2.79% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -17.21% | Trim |
| 34 | LULU | Lululemon Athletica INC | -0.1% | +13.20% | Add |
| 35 | VZ | Verizon Communications INC | -0.1% | +3.83% | Add |
| 36 | ICE | Intercontinental Exchange In | -0.1% | +13.62% | Add |
| 37 | EOG | Eog Resources INC | -0.2% | +1.84% | Add |
| 38 | CB | Chubb Limited | -0.2% | -30.04% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -20.41% | Trim |
| 40 | ACN | Accenture plc | -0.2% | +23.83% | Add |
| 41 | ZTS | Zoetis INC | -0.2% | +27.23% | Add |
| 42 | TJX | Tjx Companies INC | -0.2% | -6.51% | Trim |
| 43 | PEP | Pepsico INC | -0.3% | +1.32% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -1.07% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.5% | -38.77% | Trim |
| 46 | ROP | Roper Technologies INC | -0.5% | -93.74% | Trim |
| 47 | ORCL | Oracle CORP | -0.5% | -85.22% | Trim |
| 48 | GLD | Spdr Gold Shares | -0.9% | -2.04% | Trim |
| 49 | ✓ | Pangaea Logistics Solution L | -1% | -73.09% | Trim |
| 50 | HON | Honeywell International INC | -1.2% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-21 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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