ROCKLAND TRUST CO — 13F Holdings

2026 Q2  ·  330 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ROCKLAND TRUST CO maintained a portfolio of 330 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.03% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 41.6%. Conversely, ROCKLAND TRUST CO completely exited their position in HONEYWELL INTL INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
330
Quarter
2026 Q2
Top Holding
GOOGL (5.7%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 330

ROCKLAND TRUST CO Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOGL
ALPHABET INC
Communication Services 5.72% 5.15% #1
Prev: #1
4.8
-39,479 -8.8%
P
S
407,768 $145,724,050 2015 Q4 13F Filing 2026-06-30 2026-07-08
INDB
INDEPENDENT BK ...
Financial Services 4.69% 4.43% #2 1
Prev: #3
3.9
-42,487 -2.9%
P
S
1,427,951 $119,548,091 1999 Q4 13F Filing 2026-06-30 2026-07-08
MSFT
MICROSOFT CORP
Technology 4.29% 4.08% #3 1
Prev: #4
4.7
18,068 6.6%
P
S
293,155 $109,352,678 1999 Q4 13F Filing 2026-06-30 2026-07-08
GLD
SPDR GOLD TR
ETF 3.89% 4.74% #4 2
Prev: #2
2.6
-5,609 -2.0%
P
S
269,394 $99,239,362 2011 Q2 13F Filing 2026-06-30 2026-07-08
AAPL
APPLE INC
Technology 3.69% 3.37% #5
Prev: #5
2.5
-6,470 -2.0%
P
S
325,023 $94,048,764 2007 Q4 13F Filing 2026-06-30 2026-07-08
IVOV
VANGUARD ADMIRA...
ETF 3.65% 3.33% #6
Prev: #6
2.0
170 0.0%
P
S
815,504 $93,024,542 2018 Q4 13F Filing 2026-06-30 2026-07-08
NOBL
PROSHARES TR
ETF 3.30% 3.09% #7
Prev: #7
4.3
770,811 106.0%
P
S
1,498,301 $84,144,584 2020 Q1 13F Filing 2026-06-30 2026-07-08
NVDA
NVIDIA CORPORAT...
Technology 2.67% 1.68% #8 7
Prev: #15
3.6
99,711 41.6%
P
S
339,645 $67,959,568 2011 Q1 13F Filing 2026-06-30 2026-07-08
MRK
MERCK & CO INC
Healthcare 2.47% 2.58% #9 1
Prev: #8
1.5
-44,914 -8.4%
P
S
490,049 $62,971,297 1999 Q4 13F Filing 2026-06-30 2026-07-08
MBB
ISHARES TR
ETF 2.38% 2.30% #10 1
Prev: #9
3.0
36,104 6.0%
P
S
640,701 $60,559,059 2018 Q1 13F Filing 2026-06-30 2026-07-08
V
VISA INC
Financial Services 2.22% 1.91% #11 1
Prev: #12
1.4
7,270 4.6%
P
S
165,299 $56,712,434 2017 Q4 13F Filing 2026-06-30 2026-07-08
PEP
PEPSICO INC
Consumer Defensive 1.90% 2.20% #12 2
Prev: #10
1.3
4,647 1.3%
P
S
357,750 $48,439,350 1999 Q4 13F Filing 2026-06-30 2026-07-08
UNP
UNION PAC CORP
Industrials 1.80% 1.59% #13 3
Prev: #16
1.2
5,028 3.1%
P
S
168,916 $45,945,152 2007 Q2 13F Filing 2026-06-30 2026-07-08
SPLB
SPDR SERIES TRU...
ETF 1.78% 1.73% #14
Prev: #14
1.2
90,227 4.7%
P
S
2,029,619 $45,463,466 2023 Q3 13F Filing 2026-06-30 2026-07-08
TXN
TEXAS INSTRS IN...
Technology 1.60% 1.14% #15 11
Prev: #26
1.1
-9,408 -6.4%
P
S
136,799 $40,775,678 1999 Q4 13F Filing 2026-06-30 2026-07-08
TJX
TJX COS INC NEW
Consumer Cyclical 1.59% 1.83% #16 3
Prev: #13
1.1
-18,586 -6.5%
P
S
266,957 $40,443,986 2006 Q3 13F Filing 2026-06-30 2026-07-08
XOM
EXXON MOBIL COR...
Energy 1.57% 2.01% #17 6
Prev: #11
1.1
-3,163 -1.1%
P
S
292,229 $39,953,549 1999 Q4 13F Filing 2026-06-30 2026-07-08
MA
MASTERCARD INCO...
Financial Services 1.54% 1.44% #18
Prev: #18
2.6
4,841 6.7%
P
S
76,641 $39,362,818 2016 Q3 13F Filing 2026-06-30 2026-07-08
SCHW
SCHWAB CHARLES ...
Financial Services 1.42% 1.34% #19 2
Prev: #21
2.6
34,588 9.7%
P
S
391,764 $36,148,065 2000 Q4 13F Filing 2026-06-30 2026-07-08
EOG
EOG RES INC
Energy 1.38% 1.54% #20 3
Prev: #17
1.1
4,895 1.8%
P
S
271,092 $35,168,765 2020 Q2 13F Filing 2026-06-30 2026-07-08
NEE
NEXTERA ENERGY ...
Utilities 1.29% 1.40% #21 2
Prev: #19
1.0
-889 -0.2%
P
S
375,692 $32,974,487 2014 Q2 13F Filing 2026-06-30 2026-07-08
TMO
THERMO FISHER S...
Healthcare 1.27% 1.22% #22
Prev: #22
1.0
2,546 4.1%
P
S
64,639 $32,407,409 2015 Q2 13F Filing 2026-06-30 2026-07-08
BLK
BLACKROCK INC
Financial Services 1.23% 1.18% #23
Prev: #23
2.5
1,935 6.3%
P
S
32,695 $31,438,204 2012 Q2 13F Filing 2026-06-30 2026-07-08
VEEV
VEEVA SYS INC
Healthcare 1.21% 1.01% #24 4
Prev: #28
3.0
30,678 21.4%
P
S
173,760 $30,837,188 2022 Q2 13F Filing 2026-06-30 2026-07-08
JPM
JPMORGAN CHASE ...
Financial Services 1.07% 1.04% #25 2
Prev: #27
0.9
-5,365 -6.1%
P
S
83,244 $27,248,202 1999 Q4 13F Filing 2026-06-30 2026-07-08
ELV
ELEVANCE HEALTH...
Healthcare 1.04% 0.79% #26 14
Prev: #40
0.9
1,307 1.9%
P
S
68,467 $26,478,243 2022 Q2 13F Filing 2026-06-30 2026-07-08
STIP
ISHARES TR
ETF 1.01% 0.98% #27 2
Prev: #29
2.4
15,881 6.7%
P
S
252,016 $25,745,954 2018 Q1 13F Filing 2026-06-30 2026-07-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.95% 0.84% #28 8
Prev: #36
0.9
934 0.9%
P
S
101,684 $24,235,364 2017 Q4 13F Filing 2026-06-30 2026-07-08
NKE
NIKE INC
Consumer Cyclical 0.89% 0.93% #29 3
Prev: #32
2.9
109,923 24.9%
P
S
551,460 $22,637,423 2003 Q4 13F Filing 2026-06-30 2026-07-08
SPGI
S&P GLOBAL INC
Financial Services 0.88% 0.84% #30 5
Prev: #35
2.4
5,642 11.4%
P
S
55,175 $22,470,570 2019 Q3 13F Filing 2026-06-30 2026-07-08
IJH
ISHARES TR
ETF 0.88% 0.85% #31 3
Prev: #34
0.9
-23,409 -7.5%
P
S
289,667 $22,336,223 2007 Q4 13F Filing 2026-06-30 2026-07-08
XLK
SELECT SECTOR S...
Unknown 0.86% 0.65% #32 14
Prev: #46
0.8
-8,148 -6.6%
P
S
114,525 $21,819,303 2007 Q4 13F Filing 2026-06-30 2026-07-08
DBMF
LITMAN GREGORY ...
ETF 0.84% 0.76% #33 9
Prev: #42
2.3
68,154 10.9%
P
S
695,808 $21,298,682 2023 Q4 13F Filing 2026-06-30 2026-07-08
ICE
INTERCONTINENTA...
Financial Services 0.83% 0.96% #34 3
Prev: #31
2.3
20,712 13.6%
P
S
172,830 $21,277,101 2011 Q1 13F Filing 2026-06-30 2026-07-08
VZ
VERIZON COMMUNI...
Communication Services 0.80% 0.93% #35 2
Prev: #33
0.8
17,729 3.8%
P
S
480,020 $20,324,047 2000 Q3 13F Filing 2026-06-30 2026-07-08
CPRT
COPART INC
Industrials 0.79% 0.81% #36 2
Prev: #38
2.3
106,752 17.5%
P
S
715,262 $20,163,235 2019 Q1 13F Filing 2026-06-30 2026-07-08
JNJ
JOHNSON & JOHNS...
Healthcare 0.78% 0.96% #37 7
Prev: #30
0.3
-20,122 -20.4%
P
S
78,477 $19,930,804 1999 Q4 13F Filing 2026-06-30 2026-07-08
INTU
INTUIT
Technology 0.78% 0.79% #38 1
Prev: #39
3.3
30,168 66.1%
P
S
75,816 $19,787,976 2023 Q1 13F Filing 2026-06-30 2026-07-08
LLY
ELI LILLY & CO
Healthcare 0.77% 0.68% #39 5
Prev: #44
0.8
-2,172 -11.8%
P
S
16,303 $19,554,307 1999 Q4 13F Filing 2026-06-30 2026-07-08
APD
AIR PRODUCTS AN...
Basic Materials 0.75% 0.71% #40 3
Prev: #43
2.3
4,279 7.0%
P
S
65,322 $19,151,104 2012 Q1 13F Filing 2026-06-30 2026-07-08
SPY
STATE STR SPDR ...
ETF 0.75% 0.66% #41 4
Prev: #45
0.8
35 0.1%
P
S
25,515 $19,053,837 2006 Q4 13F Filing 2026-06-30 2026-07-08
MKC
MCCORMICK & CO ...
Consumer Defensive 0.73% 0.61% #42 8
Prev: #50
2.8
69,332 23.0%
P
S
370,423 $18,676,728 2017 Q4 13F Filing 2026-06-30 2026-07-08
META
META PLATFORMS ...
Communication Services 0.68% 1.14% #43 18
Prev: #25
0.3
-19,354 -38.8%
P
S
30,564 $17,216,395 2017 Q1 13F Filing 2026-06-30 2026-07-08
MS
MORGAN STANLEY
Financial Services 0.66% 0.54% #44 11
Prev: #55
0.8
-1,499 -1.8%
P
S
80,630 $16,854,896 2021 Q2 13F Filing 2026-06-30 2026-07-08
ECL
ECOLAB INC
Basic Materials 0.64% 0.60% #45 8
Prev: #53
0.8
2,349 4.2%
P
S
58,832 $16,391,183 2004 Q1 13F Filing 2026-06-30 2026-07-08
CL
COLGATE PALMOLI...
Consumer Defensive 0.64% 0.60% #46 5
Prev: #51
0.8
163 0.1%
P
S
177,097 $16,236,253 1999 Q4 13F Filing 2026-06-30 2026-07-08
ACN
ACCENTURE PLC I...
Technology 0.62% 0.81% #47 10
Prev: #37
2.7
24,343 23.8%
P
S
126,495 $15,741,038 2017 Q4 13F Filing 2026-06-30 2026-07-08
PG
PROCTER & GAMBL...
Consumer Defensive 0.59% 0.59% #48 6
Prev: #54
0.7
207 0.2%
P
S
102,828 $15,078,698 1999 Q4 13F Filing 2026-06-30 2026-07-08
ZTS
ZOETIS INC
Healthcare 0.57% 0.76% #49 8
Prev: #41
2.7
43,616 27.2%
P
S
203,771 $14,642,984 2017 Q2 13F Filing 2026-06-30 2026-07-08
WEC
WEC ENERGY GROU...
Utilities 0.55% 0.54% #50 6
Prev: #56
0.7
4,157 3.6%
P
S
120,208 $14,036,688 2015 Q2 13F Filing 2026-06-30 2026-07-08
Showing 1-50 of 330 holdings

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