RT

Rockland Trust Co

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.08
Portfolio Stability
17.27
Momentum/Contrarian
100
Sector conviction
40.17
Diversification
100
Sizing Uniformity
76.72

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 317 holdings (of 504 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services5.72%+0.57%-8.83%
2INDBIndependent Bank Corp/maStock-Other4.69%+0.26%-2.89%
3MSFTMicrosoft CORPStock-Tech4.29%+0.21%+6.57%
4GLDSpdr Gold SharesETF-Commodities3.89%-0.85%-2.04%
5AAPLApple INCStock-Tech3.69%+0.32%-1.95%
6IVOVVanguard S&p Mid-cap 400 ValETF-Other3.65%+0.32%+0.02%
7NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth3.30%+0.21%+105.95%
8NVDANvidia CORPStock-Tech2.67%+0.99%+41.56%
9MRKMerck & Co. INC.Stock-Healthcare2.47%—-8.40%
10MBBIshares Mbs ETFETF-Other2.38%+0.08%+5.97%
11VVisa Inc-class A SharesStock-Financials2.22%+0.31%+4.60%
12PEPPepsico INCStock-Consumer Staples1.90%-0.30%+1.32%
13UNPUnion Pacific CORPStock-Industrials1.80%+0.21%+3.07%
14SPLBSs Spdr P Long Term C ETFETF-Other1.78%+0.05%+4.65%
15TXNTexas Instruments INCStock-Tech1.60%+0.46%-6.43%
16TJXTjx Companies INCStock-Consumer Disc1.59%-0.24%-6.51%
17XOMExxon Mobil CORPStock-Energy1.57%-0.44%-1.07%
18MAMastercard INC - AStock-Financials1.54%+0.10%+6.74%
19SCHWSchwab (charles) CORPStock-Financials1.42%+0.08%+9.68%
20EOGEog Resources INCStock-Energy1.38%-0.16%+1.84%
21NEENextera Energy INCStock-Utilities1.29%—-0.24%
22TMOThermo Fisher Scientific INCStock-Healthcare1.27%—+4.10%
23BLKBlackrock INCStock-Financials1.23%—+6.29%
24VEEVVeeva Systems Inc-class AStock-Healthcare1.21%+0.20%+21.44%
25JPMJpmorgan Chase & CoStock-Financials1.07%—-6.05%
26ELVElevance Health INCStock-Healthcare1.04%+0.25%+1.95%
27STIPIshares 0-5 Year Tips Bond EETF-Other1.01%—+6.73%
28AMZNAmazon.com INCStock-Consumer Disc0.95%+0.11%+0.93%
29NKENike INC -cl BStock-Consumer Disc0.89%—+24.90%
30SPGIS&p Global INCStock-Financials0.88%—+11.39%
31IJHIshares Core S&p Midcap ETFETF-Other0.88%—-7.48%
32XLKSs Technology Select SectorETF-Tech0.86%+0.21%-6.64%
33DBMFImgp Dbi Managed Futures StrETF-Other0.84%+0.08%+10.86%
34ICEIntercontinental Exchange InStock-Financials0.83%-0.13%+13.62%
35VZVerizon Communications INCStock-Comm Services0.80%-0.13%+3.83%
36CPRTCopart INCStock-Industrials0.79%—+17.54%
37JNJJohnson & JohnsonStock-Healthcare0.78%-0.18%-20.41%
38INTUIntuit INCStock-Tech0.78%—+66.09%
39LLYEli Lilly & CoStock-Healthcare0.77%+0.09%-11.76%
40APDAir Products & Chemicals INCStock-Materials0.75%—+7.01%
41SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.75%+0.09%+0.14%
42MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples0.73%+0.12%+23.03%
43METAMeta Platforms Inc-class AStock-Comm Services0.68%-0.46%-38.77%
44MSMorgan StanleyStock-Financials0.66%+0.12%-1.83%
45ECLEcolab INCStock-Materials0.64%—+4.16%
46CLColgate-palmolive CoStock-Consumer Staples0.64%—+0.09%
47ACNAccenture plcStock-Tech0.62%-0.19%+23.83%
48PGProcter & Gamble Co/theStock-Consumer Staples0.59%—+0.20%
49ZTSZoetis INCStock-Healthcare0.57%-0.19%+27.23%
50WECWec Energy Group INCStock-Utilities0.55%—+3.58%
1–50 of 317

Holding changes this quarter

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%.

Position changes disclosed by Rockland Trust Co for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+1%+41.56%Add
2GOOGLAlphabet Inc-cl A+0.6%-8.83%Trim
3NFLXNetflix INC+0.5%+7515.51%Add
4TXNTexas Instruments INC+0.5%-6.43%Trim
5AAPLApple INC+0.3%-1.95%Trim
6IVOVVanguard S&p Mid-cap 400 Val+0.3%+0.02%Add
7VVisa Inc-class A Shares+0.3%+4.60%Add
8INDBIndependent Bank Corp/ma+0.3%-2.89%Trim
9ELVElevance Health INC+0.3%+1.95%Add
10MSFTMicrosoft CORP+0.2%+6.57%Add
11NOBLProshares S&p 500 Dividend A+0.2%+105.95%Add
12UNPUnion Pacific CORP+0.2%+3.07%Add
13XLKSs Technology Select Sector+0.2%-6.64%Trim
14VEEVVeeva Systems Inc-class A+0.2%+21.44%Add
15GISGeneral Mills INC+0.1%+54.68%Add
16MKCMccormick & Co-non Vtg Shrs+0.1%+23.03%Add
17MSMorgan Stanley+0.1%-1.83%Trim
18KMBKimberly-clark CORP+0.1%+23.73%Add
19AMZNAmazon.com INC+0.1%+0.93%Add
20PANWPalo Alto Networks INC+0.1%-5.11%Trim
21MAMastercard INC - A+0.1%+6.74%Add
22HPQHp INC+0.1%+28.96%Add
23LLYEli Lilly & Co+0.1%-11.76%Trim
24SPYSs Spdr S&p 500 ETF Trust-us+0.1%+0.14%Add
25AMDAdvanced Micro Devices+0.1%-5.35%Trim
26MBBIshares Mbs ETF+0.1%+5.97%Add
27SCHWSchwab (charles) CORP+0.1%+9.68%Add
28DBMFImgp Dbi Managed Futures Str+0.1%+10.86%Add
29XLYSs Consumer Disc Select Sect+0.1%+468.40%Add
30ULUnilever Plc-sponsored Adr+0.1%+20.33%Add
31SPLBSs Spdr P Long Term C ETF+0.1%+4.65%Add
32CVXChevron CORP-0.1%-2.79%Trim
33BMYBristol-myers Squibb Co-0.1%-17.21%Trim
34LULULululemon Athletica INC-0.1%+13.20%Add
35VZVerizon Communications INC-0.1%+3.83%Add
36ICEIntercontinental Exchange In-0.1%+13.62%Add
37EOGEog Resources INC-0.2%+1.84%Add
38CBChubb Limited-0.2%-30.04%Trim
39JNJJohnson & Johnson-0.2%-20.41%Trim
40ACNAccenture plc-0.2%+23.83%Add
41ZTSZoetis INC-0.2%+27.23%Add
42TJXTjx Companies INC-0.2%-6.51%Trim
43PEPPepsico INC-0.3%+1.32%Add
44XOMExxon Mobil CORP-0.4%-1.07%Trim
45METAMeta Platforms Inc-class A-0.5%-38.77%Trim
46ROPRoper Technologies INC-0.5%-93.74%Trim
47ORCLOracle CORP-0.5%-85.22%Trim
48GLDSpdr Gold Shares-0.9%-2.04%Trim
49✓ Pangaea Logistics Solution L-1%-73.09%Trim
50HONHoneywell International INC-1.2%EXITSold out

FAQ

What is Rockland Trust Co and what type of investor is it?
Rockland Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 504 disclosed positions.
What are Rockland Trust Co's largest equity positions?
Based on the latest 13F filing, Rockland Trust Co's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $145.7M (5.7%) 2. Independent Bank Corp/ma (INDB) — $119.5M (4.7%) 3. Microsoft CORP (MSFT) — $109.4M (4.3%) 4. Spdr Gold Shares (GLD) — $99.2M (3.9%) 5. Apple INC (AAPL) — $94.0M (3.7%)
What changes did Rockland Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Rockland Trust Co made 50 notable position adjustments: 0 new positions were initiated, 29 existing holdings were added to, 20 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Rockland Trust Co focus on?
Rockland Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.4% • Financials: 16.1% • Health Care: 14.2% • Communication Services: 11.7% • Consumer Staples: 9.1% • Consumer Discretionary: 7.7%