Institutional Manager · CIK 0000084616
ROCKLAND TRUST CO
HANOVER, MA · File #028-05181
Latest AUM
$2.54B
Positions
537
Top-10 Concentration
42.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ELEVANCE HEALTH INC FORMERLY | ELV | +63,497 | +$22.3M | +$21,122 |
| REDUCE | FIDELITY COVINGTON TRUST | 316092600 | -295,461 | -$21.9M | +$2.4M |
| REDUCE | WEST PHARMACEUTICAL SVSC INC | 955306105 | -76,784 | -$21.1M | +$1.1M |
| ADD | ZOETIS INC | ZTS | +141,555 | +$17.8M | -$141,307 |
| REDUCE | SLB LIMITED | SLB | -442,428 | -$17.0M | +$1.9M |
| ADD | NVIDIA CORPORATION | NVDA | +88,659 | +$16.5M | -$11,026 |
| REDUCE | ALPHABET INC | GOOG | -47,797 | -$15.0M | +$35.8M |
| EXITED | UNILEVER PLC | 904767704 | -142,318 | -$8.4M | $0 |
| REDUCE | SPDR GOLD TR | GLD | -18,117 | -$7.2M | +$12.7M |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y803 | -47,143 | -$6.8M | -$6.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025537 pos · $2.54B
- 13F HOLDINGS REPORTQ/E Sep 2025508 pos · $2.44B
- 13F HOLDINGS REPORTQ/E Jun 2025448 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Mar 2025472 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Dec 2024485 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Sep 2024496 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Jun 2024521 pos · $1.90B
- 13F HOLDINGS REPORTQ/E Mar 2024514 pos · $1.90B
- 13F HOLDINGS REPORTQ/E Dec 2023521 pos · $1.66B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 464,177 | $145.3M | 7.43% |
| 2 | MICROSOFT CORP | MSFT | 260,057 | $125.8M | 6.44% |
| 3 | SPDR GOLD TR | GLD | 293,976 | $116.5M | 5.96% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932844 | 810,664 | $81.9M | 4.19% |
| 5 | PROSHARES TR | 74348A467 | 701,813 | $73.0M | 3.74% |
| 6 | APPLE INC | AAPL | 244,948 | $66.6M | 3.41% |
| 7 | MERCK & CO INC | MRK | 565,342 | $59.5M | 3.05% |
| 8 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 8,524,560 | $58.6M | 3.00% |
| 9 | ISHARES TR | 464288588 | 590,514 | $56.2M | 2.88% |
| 10 | VISA INC | V | 148,712 | $52.2M | 2.67% |
| 11 | INDEPENDENT BK CORP MASS | 453836108 | 710,336 | $51.9M | 2.66% |
| 12 | PEPSICO INC | PEP | 359,994 | $51.7M | 2.64% |
| 13 | TJX COS INC NEW | 872540109 | 308,377 | $47.4M | 2.42% |
| 14 | NVIDIA CORPORATION | NVDA | 226,481 | $42.2M | 2.16% |
| 15 | SPDR SERIES TRUST | 78464A367 | 1,823,351 | $41.2M | 2.11% |
| 16 | INDEPENDENT BK CORP MASS | 453836108 | 551,286 | $40.3M | 2.06% |
| 17 | CHUBB LIMITED | CB | 128,322 | $40.1M | 2.05% |
| 18 | MASTERCARD INCORPORATED | MA | 67,703 | $38.7M | 1.98% |
| 19 | UNION PAC CORP | UNP | 160,104 | $37.0M | 1.90% |
| 20 | EXXON MOBIL CORP | XOM | 302,431 | $36.4M | 1.86% |