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Latest ROCKLAND TRUST CO Stock Portfolio

$2.61Billion | No. of Holdings #319

ROCKLAND TRUST CO Performance

2026 Q3+2.67%
YTD+0.97%
2025+10.31%

About ROCKLAND TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROCKLAND TRUST CO reported an equity portfolio of $2.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of ROCKLAND TRUST CO are MSFT, GOOG, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), LULULEMON ATHLETICA INC (LULU) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), MORGAN STANLEY (MS) and SELECT SECTOR SPDR TR (XLB). ROCKLAND TRUST CO opened new stock positions in HONEYWELL AEROSPACE INC, HONEYWELL INTL INC (HON) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORP DEL (DHR), CISCO SYS INC (CSCO) and BANK OF AMER CORP (BAC).
ROCKLAND TRUST CO Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$2.61Billion
  as of Oct 05, 2026

ROCKLAND TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that ROCKLAND TRUST CO made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 3.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc19,978,400
honeywell intl inc2,442,260
vanguard index fds828,607
spdr series trust460,669
marathon pete corp417,564
spdr index shs fds410,266
space exploration techn corp326,612
alps etf tr268,092
New stocks bought by ROCKLAND TRUST CO

Additions

Ticker% Inc.
danaher corp del1,317
cisco sys inc1,193
bank of amer corp425
amphenol corp105
eversource energy83.58
amazon com inc65.43
micron technology inc54.07
pimco etf tr53.45
Additions to existing portfolio by ROCKLAND TRUST CO

Reductions

Ticker% Reduced
accenture plc ireland-96.43
morgan stanley-87.87
select sector spdr tr-58.65
select sector spdr tr-48.41
thermo fisher scientific inc-46.28
evergy inc-45.96
select sector spdr tr-40.24
oracle corp-40.1
ROCKLAND TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-39,953,500
lululemon athletica inc-13,442,800
magnum ice cream co nv-489,883
ishares tr-354,249
roper technologies inc-789,464
boeing co-432,290
northeast bk portland me-202,771
ishares tr-213,070
ROCKLAND TRUST CO got rid off the above stocks

Sector Distribution

ROCKLAND TRUST CO has about 25.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others25.6
Technology18
Financial Services14.3
Healthcare11
Communication Services7.9
Consumer Defensive5.6
Industrials5.3
Consumer Cyclical5
Utilities3.4
Energy1.9
Basic Materials1.8

Market Cap. Distribution

ROCKLAND TRUST CO has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.1
LARGE-CAP28.4
UNALLOCATED25.7
MID-CAP4.3

Stocks belong to which Index?

About 71.2% 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
Others28.8
RUSSELL 20005.6
Top 5 Winners (%)%
VEEV
veeva sys inc
60.1 %
VLO
valero energy corp
48.8 %
CRM
salesforce inc
45.0 %
HPQ
hp inc
42.3 %
CRWD
crowdstrike hldgs inc
38.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
41.1 M
VEEV
veeva sys inc
18.5 M
AAPL
apple inc
14.2 M
NVDA
nvidia corporation
9.9 M
TMO
thermo fisher scientific inc
8.6 M
Top 5 Losers (%)%
LWLG
lightwave logic inc
-47.1 %
APH
amphenol corp
-44.8 %
GLW
corning inc
-39.8 %
KLAC
kla corp
-34.6 %
AMAT
applied matls inc
-29.2 %
Top 5 Losers ($)$
INDB
independent bk corp mass
-8.6 M
IVOG
vanguard admiral fds inc
-5.8 M
GOOG
alphabet inc
-5.3 M
TJX
tjx cos inc new
-5.1 M
NEE
nextera energy inc
-4.6 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 319 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. INDB proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ROCKLAND TRUST CO last quarter.

$2.61BTotal Value
334Positions
05 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ROCKLAND TRUST CO, last reported on 05 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROCKLAND TRUST CO's holding in Ishares Tr over time
2.28%663,553
$59.47M
2.28%
increased 3.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROCKLAND TRUST CO's holding in Ishares Tr over time
0.22%73,988
$5.86M
0.22%
decreased 1.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROCKLAND TRUST CO's holding in Ishares Tr over time
0.03%6,619
$793.2K
0.03%
decreased 0.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROCKLAND TRUST CO's holding in Ishares Tr over time
0.03%6,631
$752.2K
0.03%
decreased 1.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROCKLAND TRUST CO's holding in Ishares Tr over time
0.01%2,037
$376.6K
0.01%
decreased 39.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROCKLAND TRUST CO's holding in Ishares Tr over time
0.01%1,493
$309.3K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ROCKLAND TRUST CO's holding in Alps Etf Tr over time
0.01%6,371
$268.1K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
ROCKLAND TRUST CO's holding in Ishares Tr over time
0.01%2,652
$221.2K
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
ROCKLAND TRUST CO's holding in Ishares Inc over time
0.01%6,319
$214.8K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROCKLAND TRUST CO's holding in Vaneck Etf Trust over time
0.02%5,868
$515.2K
0.02%
decreased 3.46 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ROCKLAND TRUST CO's holding in Vaneck Etf Trust over time
0.01%368
$224.1K
0.01%
unchanged 0 percentunchanged