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Latest ROCKLAND TRUST CO Stock Portfolio

$2.55Billion | No. of Holdings #316

ROCKLAND TRUST CO Performance

2026 Q2+0.33%
YTD-1.66%
2025+10.31%

About ROCKLAND TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROCKLAND TRUST CO reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ROCKLAND TRUST CO are GOOG, INDB, MSFT. The fund has invested 5.7% of it's portfolio in ALPHABET INC and 4.7% of portfolio in INDEPENDENT BK CORP MASS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), LYONDELLBASELL INDUSTRIES NV (LYB) and TRANE TECHNOLOGIES PLC (TT) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), ORACLE CORP (ORCL) and PANGAEA LOGISTICS SOLUTION L (PANL). ROCKLAND TRUST CO opened new stock positions in SPDR SERIES TRUST (BIL), SEAGATE TECHNOLOGY HLDNGS PL (STX) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
ROCKLAND TRUST CO Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$2.55Billion
  as of Jul 08, 2026

ROCKLAND TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that ROCKLAND TRUST CO made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 6.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust649,170
seagate technology hldngs pl434,250
dell technologies inc424,125
knowles corp320,723
fidelity covington trust318,874
invesco exchange traded fd t302,968
taiwan semiconductor manufac274,603
qualcomm inc258,891
New stocks bought by ROCKLAND TRUST CO

Additions

Ticker% Inc.
netflix inc.7,515
vanguard world fd703
vanguard index fds497
select sector spdr tr468
vanguard index fds296
ishares tr263
proshares tr105
ishares tr89.24
Additions to existing portfolio by ROCKLAND TRUST CO

Reductions

Ticker% Reduced
roper technologies inc-93.74
oracle corp-85.22
pangaea logistics solution l-73.09
ishares tr-58.02
slb limited-44.6
salesforce inc-43.25
gsk plc-40.33
marsh & mclennan cos inc-39.12
ROCKLAND TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-28,825,800
old natl bancorp ind-530,400
lyondellbasell industries nv-1,011,670
archer daniels midland co-707,056
chipotle mexican grill inc-209,666
barclays bank plc-213,116
exelon corp-216,864
american tower corp-697,223
ROCKLAND TRUST CO got rid off the above stocks

Sector Distribution

ROCKLAND TRUST CO has about 25.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others25.7
Technology15.4
Financial Services14.8
Healthcare9.9
Communication Services8.1
Consumer Defensive6
Industrials5.5
Consumer Cyclical5.4
Utilities3.8
Energy3.4
Basic Materials2

Market Cap. Distribution

ROCKLAND TRUST CO has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP39.8
LARGE-CAP27.1
UNALLOCATED25.7
MID-CAP5.8

Stocks belong to which Index?

About 71.8% of the stocks held by ROCKLAND TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.6
Others28.3
RUSSELL 20006.2
Top 5 Winners (%)%
INTC
intel corp
211.7 %
AMD
advanced micro devices inc
180.6 %
AMAT
applied matls inc
111.5 %
PANW
palo alto networks inc
109.8 %
LRCX
lam research corp
99.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
29.8 M
TXN
texas instrs inc
14.7 M
INDB
independent bk corp mass
12.3 M
AAPL
apple inc
11.7 M
IVOG
vanguard admiral fds inc
9.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.8 %
BZQ
proshares tr
-39.7 %
Top 5 Losers ($)$
BZQ
proshares tr
-55.5 M
GLD
spdr gold tr
-16.9 M
INTU
intuit
-10.4 M
XOM
exxon mobil corp
-9.7 M
ACN
accenture plc ireland
-8.4 M

ROCKLAND TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROCKLAND TRUST CO

ROCKLAND TRUST CO has 316 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ROCKLAND TRUST CO last quarter.

$2.55BTotal Value
330Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ROCKLAND TRUST CO, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROCKLAND TRUST CO's holding in Ishares Tr over time
2.38%640,701
$60.56M
2.38%
increased 5.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROCKLAND TRUST CO's holding in Ishares Tr over time
0.23%75,265
$5.76M
0.23%
decreased 2.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROCKLAND TRUST CO's holding in Ishares Tr over time
0.03%6,641
$826.3K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROCKLAND TRUST CO's holding in Ishares Tr over time
0.03%6,702
$787.1K
0.03%
decreased 2.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROCKLAND TRUST CO's holding in Ishares Tr over time
0.03%3,342
$644.9K
0.03%
increased 89.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROCKLAND TRUST CO's holding in Ishares Tr over time
0.01%1,493
$361.9K
0.01%
decreased 1.65 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROCKLAND TRUST CO's holding in Vaneck Etf Trust over time
0.02%6,078
$458.6K
0.02%
decreased 4.16 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROCKLAND TRUST CO's holding in Vaneck Etf Trust over time
0.01%368
$241.4K
0.01%
new position
AGNG
Global X Fds

Global X Fds

AGNG
ROCKLAND TRUST CO's holding in Global X Fds over time
0.04%19,330
$1.03M
0.04%
decreased 7.27 percentreduced