ROCKLAND TRUST CO
CIK: 0000084616Latest portfolio: $2.5B · Q4 2025
Holdings
304
Total Value
$2.5B
New Positions
302
Closed Positions
0
Top Holdings
View All 304 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 469,140 | $146.8M | 5.78% | NEW | |
| 2 | MSFTMICROSOFT CORP | 263,155 | $127.3M | 5.01% | NEW | |
| 3 | GQ9SPDR GOLD TR | 295,418 | $117.1M | 4.61% | NEW | |
| 4 | INDBINDEPENDENT BK CORP MASS | 1,261,622 | $92.2M | 3.63% | NEW | |
| 5 | AAPLAPPLE INC | 331,382 | $90.1M | 3.55% | NEW | |
| 6 | IVOVVANGUARD ADMIRAL FDS INC | 811,105 | $81.9M | 3.23% | NEW | |
| 7 | NOBLPROSHARES TR | 702,651 | $73.1M | 2.88% | NEW | |
| 8 | MRKMERCK & CO INC | 577,430 | $60.8M | 2.39% | NEW | |
| 9 | PANLPANGAEA LOGISTICS SOLUTION L | 8,524,560 | $58.6M | 2.31% | NEW | |
| 10 | MBBISHARES TR | 590,514 | $56.2M | 2.21% | NEW | |
| 11 | VVISA INC | 149,119 | $52.3M | 2.06% | NEW | |
| 12 | PEPPEPSICO INC | 361,971 | $51.9M | 2.05% | NEW | |
| 13 | TJXTJX COS INC NEW | 310,774 | $47.7M | 1.88% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 235,569 | $43.9M | 1.73% | NEW | |
| 15 | SPLBSPDR SERIES TRUST | 1,824,180 | $41.2M | 1.62% | NEW | |
| 16 | CBCHUBB LIMITED | 128,328 | $40.1M | 1.58% | NEW | |
| 17 | MAMASTERCARD INCORPORATED | 67,707 | $38.7M | 1.52% | NEW | |
| 18 | UNPUNION PAC CORP | 161,186 | $37.3M | 1.47% | NEW | |
| 19 | XOMEXXON MOBIL CORP | 306,716 | $36.9M | 1.45% | NEW | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 59,133 | $34.3M | 1.35% | NEW | |
| 21 | METAMETA PLATFORMS INC | 50,612 | $33.4M | 1.32% | NEW | |
| 22 | NEENEXTERA ENERGY INC | 378,961 | $30.4M | 1.20% | NEW | |
| 23 | JPMJPMORGAN CHASE & CO. | 92,124 | $29.7M | 1.17% | NEW | |
| 24 | BLKBLACKROCK INC | 27,523 | $29.5M | 1.16% | NEW | |
| 25 | EOGEOG RES INC | 258,771 | $27.2M | 1.07% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($5.864837285249012e+137T)
Technology0.0% ($1.2726690088439323e+107T)
Healthcare0.0% ($6.0779342622661025e+88T)
Unknown0.0% ($1.1707514301849357e+66T)
Consumer Cyclical0.0% ($4.773724320221412e+53T)
Consumer Defensive0.0% ($5.194814568142061e+39T)
Utilities0.0% ($3.0422120759136898e+35T)
Energy0.0% ($3.690827173724311e+23T)
Communication Services0.0% ($1.4684033407100322e+22T)
Basic Materials0.0% ($1.468814057102992e+21T)
Real Estate0.0% ($1.6T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $2.5B | 537 |
| Q3 2025 | Nov 6, 2025 | $2.4T | 0 |
| Q2 2025 | Jul 10, 2025 | $2.1T | 447 |
| Q1 2025 | Apr 16, 2025 | $2.0T | 472 |
| Q4 2024 | Jan 14, 2025 | $1966.7T | 485 |
| Q3 2024 | Oct 3, 2024 | $2032.1T | 496 |
| Q2 2024 | Jul 23, 2024 | $1896.8T | 521 |
| Q1 2024 | Apr 11, 2024 | $1897.9T | 514 |
| Q4 2023 | Jan 11, 2024 | $1826.9T | 522 |
| Q3 2023 | Oct 26, 2023 | $1661.4T | 521 |
| Q2 2023 | Jul 27, 2023 | $1673.6T | 525 |
| Q1 2023 | Apr 24, 2023 | $1591.4T | 530 |
| Q4 2022 | Jan 24, 2023 | $1.6T | 531 |
| Q3 2022 | Oct 19, 2022 | $1.4T | 508 |
| Q2 2022 | Jul 13, 2022 | $1.4T | 527 |
| Q1 2022 | Apr 18, 2022 | $1.6T | 564 |
| Q4 2021 | Jan 27, 2022 | $1.6T | 539 |
| Q3 2021 | Oct 25, 2021 | $1.4T | 510 |
| Q2 2021 | Jul 21, 2021 | $1.4T | 530 |
| Q1 2021 | Apr 22, 2021 | $1.4T | 525 |
| Q4 2020 | Jan 4, 2021 | $1.3T | 489 |
| Q3 2020 | Oct 8, 2020 | $1.2T | 484 |
| Q2 2020 | Jul 9, 2020 | $1.1T | 474 |
| Q1 2020 | Apr 16, 2020 | $982.3B | 470 |
| Q4 2019 | Jan 6, 2020 | $1.2T | 522 |
| Q3 2019 | Oct 11, 2019 | $1.1T | 497 |
| Q2 2019 | Jul 5, 2019 | $1.0T | 231 |
| Q1 2019 | Apr 8, 2019 | $943.3B | 228 |
| Q4 2018 | Jan 16, 2019 | $815.2B | 243 |
| Q3 2018 | Oct 5, 2018 | $818.5B | 214 |
| Q2 2018 | Jul 6, 2018 | $774.2B | 200 |
| Q1 2018 | Apr 10, 2018 | $756.6B | 205 |
| Q4 2017 | Jan 11, 2018 | $776.9B | 208 |
| Q3 2017 | Nov 1, 2017 | $668.8B | 161 |
| Q2 2017 | Aug 1, 2017 | $638.7B | 161 |
| Q1 2017 | Apr 20, 2017 | $633.7B | 158 |
| Q4 2016 | Jan 30, 2017 | $624.3B | 161 |
| Q3 2016 | Oct 27, 2016 | $577.2B | 155 |
| Q2 2016 | Jul 20, 2016 | $557.1B | 151 |
| Q1 2016 | May 4, 2016 | $557.1B | 151 |
Fund Information
ROCKLAND TRUST CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.5B across 304 holdings. The largest position is ALPHABET INC (GOOGL), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 304 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.