Rockland Trust
HANOVER, MAfiles as ROCKLAND TRUST CO
$2.5bn in 317 US stocks at the end of 30 June 2026. The top 10 are 36.7% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$2.5bn
Stocks
317
Top 10 share
36.7%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustSPYM<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- KnowlesKN<0.1% of the fund
- Fidelity Covington TrustFDMO<0.1% of the fund
- Invesco Exchange Traded FD TRPG<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- TransDigm GroupTDG<0.1% of the fund
- WatersWAT<0.1% of the fund
- Spdr Index SHS FDSCWI<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
- Ishares TRIJT<0.1% of the fund
- SmartStop Self Storage REITSMA<0.1% of the fund
- Vanguard Index FDSVOE<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Northeast BK Portland MENBN<0.1% of the fund
- FS Credit OpportunitiesFSCO<0.1% of the fund
- CibusCBUS<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.3% of the fund+7%
- Proshares TRNOBL3.3% of the fund+3%
- NvidiaNVDA2.7% of the fund+42%
- Ishares TRMBB2.4% of the fund+6%
- VisaV2.2% of the fund+5%
- Union PacificUNP1.8% of the fund+3%
- Spdr Series TrustSPLB1.8% of the fund+5%
- MastercardMA1.5% of the fund+7%
- Charles SchwabSCHW1.4% of the fund+10%
- Thermo Fisher ScientificTMO1.3% of the fund+4%
- BlackRockBLK1.2% of the fund+6%
- Veeva SystemsVEEV1.2% of the fund+21%
- Ishares TRSTIP1.0% of the fund+7%
- NikeNKE0.9% of the fund+25%
- S&P GlobalSPGI0.9% of the fund+11%
- Litman Gregory FDS TRDBMF0.8% of the fund+11%
- Intercontinental ExchangeICE0.8% of the fund+14%
- Verizon CommunicationsVZ0.8% of the fund+4%
- CopartCPRT0.8% of the fund+18%
- IntuitINTU0.8% of the fund+66%
- Air Products & ChemicalsAPD0.8% of the fund+7%
- McCormickMKC0.7% of the fund+23%
- EcolabECL0.6% of the fund+4%
- AccentureACN0.6% of the fund+24%
- ZoetisZTS0.6% of the fund+27%
Cut
Sold some of their stake.
- AlphabetGOOGL5.7% of the fund-9%
- Independent BankINDB4.7% of the fund-3%
- Spdr Gold TRGLD3.9% of the fund-2%
- MerckMRK2.5% of the fund-8%
- Texas InstrumentsTXN1.6% of the fund-6%
- TJX CompaniesTJX1.6% of the fund-7%
- JPMorgan ChaseJPM1.1% of the fund-6%
- Ishares TRIJH0.9% of the fund-7%
- Select Sector Spdr TRXLK0.9% of the fund-7%
- Johnson & JohnsonJNJ0.8% of the fund-20%
- Eli LillyLLY0.8% of the fund-12%
- Meta PlatformsMETA0.7% of the fund-39%
- Home DepotHD0.5% of the fund-5%
- Dimensional ETF TrustDFAE0.5% of the fund-3%
- LindeLIN0.5% of the fund-5%
- Coca-ColaKO0.4% of the fund-8%
- ChubbCB0.4% of the fund-30%
- General ElectricGE0.4% of the fund-13%
- WalmartWMT0.4% of the fund-5%
- AlphabetGOOG0.4% of the fund-9%
- Rockwell AutomationROK0.3% of the fund-20%
- Bristol-Myers SquibbBMY0.3% of the fund-17%
- Pangaea Logistics SolutionsPANL0.3% of the fund-73%
- ChevronCVX0.3% of the fund-3%
- Berkshire HathawayBRK-B0.3% of the fund-14%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- LyondellBasell IndustriesLYB-100%
- Trane TechnologiesTT-100%
- CencoraCOR-100%
- Archer-Daniels-MidlandADM-100%
- American TowerAMT-100%
- Old National BancorpONB-100%
- Occidental PetroleumOXY-100%
- ExelonEXC-100%
- Barclays BankDJP-100%
- Chipotle Mexican GrillCMG-100%
- Northrop GrummanNOC-100%
- FedExFDX-100%
Holdings
- Spdr Gold TRGLD
- Share
- 3.9%
- Value
- $99m
- Shares
- 269,394
-2%
- Vanguard Admiral FDSIVOV
- Share
- 3.6%
- Value
- $93m
- Shares
- 815,504
Held
- Proshares TRNOBL
- Share
- 3.3%
- Value
- $84m
- Shares
- 1,498,301
+3%
- Ishares TRMBB
- Share
- 2.4%
- Value
- $61m
- Shares
- 640,701
+6%
- Spdr Series TrustSPLB
- Share
- 1.8%
- Value
- $45m
- Shares
- 2,029,619
+5%
- Ishares TRSTIP
- Share
- 1.0%
- Value
- $26m
- Shares
- 252,016
+7%
- Ishares TRIJH
- Share
- 0.9%
- Value
- $22m
- Shares
- 289,667
-7%
- Select Sector Spdr TRXLK
- Share
- 0.9%
- Value
- $22m
- Shares
- 114,525
-7%
- Litman Gregory FDS TRDBMF
- Share
- 0.8%
- Value
- $21m
- Shares
- 695,808
+11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $19m
- Shares
- 25,515
Held
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $13m
- Shares
- 18,576
Held
- Dimensional ETF TrustDFAE
- Share
- 0.5%
- Value
- $12m
- Shares
- 309,704
-3%
- UnileverUL
- Share
- 0.4%
- Value
- $10m
- Shares
- 162,239
+20%
- Ishares TREFV
- Share
- 0.2%
- Value
- $6m
- Shares
- 75,265
-3%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $5m
- Shares
- 7,004
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $5m
- Shares
- 32,490
-4%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $4m
- Shares
- 59,963
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $4m
- Shares
- 65,940
+4%
- Ishares TRIXP
- Share
- 0.2%
- Value
- $4m
- Shares
- 33,946
Held
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $4m
- Shares
- 69,603
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $4m
- Shares
- 35,265
Held
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $3m
- Shares
- 63,561
Held
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $3m
- Shares
- 19,304
+15%
- Wisdomtree TREPS
- Share
- 0.1%
- Value
- $3m
- Shares
- 35,556
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.7% | $146m | 407,768 | -9% |
| Independent BankINDB | 4.7% | $120m | 1,427,951 | -3% |
| MicrosoftMSFT | 4.3% | $109m | 293,155 | +7% |
| Spdr Gold TRGLD | 3.9% | $99m | 269,394 | -2% |
| AppleAAPL | 3.7% | $94m | 325,023 | Held |
| Vanguard Admiral FDSIVOV | 3.6% | $93m | 815,504 | Held |
| Proshares TRNOBL | 3.3% | $84m | 1,498,301 | +3% |
| NvidiaNVDA | 2.7% | $68m | 339,645 | +42% |
| MerckMRK | 2.5% | $63m | 490,049 | -8% |
| Ishares TRMBB | 2.4% | $61m | 640,701 | +6% |
| VisaV | 2.2% | $57m | 165,299 | +5% |
| PepsiCoPEP | 1.9% | $48m | 357,750 | Held |
| Union PacificUNP | 1.8% | $46m | 168,916 | +3% |
| Spdr Series TrustSPLB | 1.8% | $45m | 2,029,619 | +5% |
| Texas InstrumentsTXN | 1.6% | $41m | 136,799 | -6% |
| TJX CompaniesTJX | 1.6% | $40m | 266,957 | -7% |
| ExxonMobil HoldingsXOM | 1.6% | $40m | 292,229 | Held |
| MastercardMA | 1.5% | $39m | 76,641 | +7% |
| Charles SchwabSCHW | 1.4% | $36m | 391,764 | +10% |
| EOG ResourcesEOG | 1.4% | $35m | 271,092 | Held |
| NextEra EnergyNEE | 1.3% | $33m | 375,692 | Held |
| Thermo Fisher ScientificTMO | 1.3% | $32m | 64,639 | +4% |
| BlackRockBLK | 1.2% | $31m | 32,695 | +6% |
| Veeva SystemsVEEV | 1.2% | $31m | 173,760 | +21% |
| JPMorgan ChaseJPM | 1.1% | $27m | 83,244 | -6% |
| Elevance HealthELV | 1.0% | $26m | 68,467 | Held |
| Ishares TRSTIP | 1.0% | $26m | 252,016 | +7% |
| Amazon.comAMZN | 1.0% | $24m | 101,684 | Held |
| NikeNKE | 0.9% | $23m | 551,460 | +25% |
| S&P GlobalSPGI | 0.9% | $22m | 55,175 | +11% |
| Ishares TRIJH | 0.9% | $22m | 289,667 | -7% |
| Select Sector Spdr TRXLK | 0.9% | $22m | 114,525 | -7% |
| Litman Gregory FDS TRDBMF | 0.8% | $21m | 695,808 | +11% |
| Intercontinental ExchangeICE | 0.8% | $21m | 172,830 | +14% |
| Verizon CommunicationsVZ | 0.8% | $20m | 480,020 | +4% |
| CopartCPRT | 0.8% | $20m | 715,262 | +18% |
| Johnson & JohnsonJNJ | 0.8% | $20m | 78,477 | -20% |
| IntuitINTU | 0.8% | $20m | 75,816 | +66% |
| Eli LillyLLY | 0.8% | $20m | 16,303 | -12% |
| Air Products & ChemicalsAPD | 0.8% | $19m | 65,322 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $19m | 25,515 | Held |
| McCormickMKC | 0.7% | $19m | 370,423 | +23% |
| Meta PlatformsMETA | 0.7% | $17m | 30,564 | -39% |
| Morgan StanleyMS | 0.7% | $17m | 80,630 | Held |
| EcolabECL | 0.6% | $16m | 58,832 | +4% |
| Colgate-PalmoliveCL | 0.6% | $16m | 177,097 | Held |
| AccentureACN | 0.6% | $16m | 126,495 | +24% |
| Procter & GamblePG | 0.6% | $15m | 102,828 | Held |
| ZoetisZTS | 0.6% | $15m | 203,771 | +27% |
| WEC Energy GroupWEC | 0.6% | $14m | 120,208 | +4% |
| McDonald'sMCD | 0.5% | $14m | 51,170 | +4% |
| lululemon athleticaLULU | 0.5% | $13m | 117,733 | +13% |
| Abbott LaboratoriesABT | 0.5% | $13m | 145,873 | +33% |
| Vanguard Index FDSVOO | 0.5% | $13m | 18,576 | Held |
| Home DepotHD | 0.5% | $13m | 35,521 | -5% |
| Dimensional ETF TrustDFAE | 0.5% | $12m | 309,704 | -3% |
| NetflixNFLX | 0.5% | $12m | 171,882 | +7516% |
| LindeLIN | 0.5% | $12m | 22,573 | -5% |
| Coca-ColaKO | 0.4% | $11m | 138,535 | -8% |
| General MillsGIS | 0.4% | $11m | 322,937 | +55% |
| ChubbCB | 0.4% | $11m | 32,349 | -30% |
| Kimberly-ClarkKMB | 0.4% | $11m | 96,437 | +24% |
| Southern CompanySO | 0.4% | $10m | 108,723 | Held |
| PfizerPFE | 0.4% | $10m | 430,196 | Held |
| General ElectricGE | 0.4% | $10m | 27,426 | -13% |
| Consolidated EdisonED | 0.4% | $10m | 92,135 | Held |
| WalmartWMT | 0.4% | $10m | 89,716 | -5% |
| AlphabetGOOG | 0.4% | $10m | 28,231 | -9% |
| UnileverUL | 0.4% | $10m | 162,239 | +20% |
| Emerson ElectricEMR | 0.3% | $9m | 62,278 | Held |
| Rockwell AutomationROK | 0.3% | $9m | 17,926 | -20% |
| Bristol-Myers SquibbBMY | 0.3% | $8m | 146,933 | -17% |
| Pangaea Logistics SolutionsPANL | 0.3% | $8m | 1,282,830 | -73% |
| HPHPQ | 0.3% | $8m | 363,947 | +29% |
| Costco WholesaleCOST | 0.3% | $8m | 8,043 | Held |
| ChevronCVX | 0.3% | $7m | 45,134 | -3% |
| Berkshire HathawayBRK-B | 0.3% | $7m | 13,040 | -14% |
| AbbVieABBV | 0.3% | $6m | 25,770 | -4% |
| Ishares TREFV | 0.2% | $6m | 75,265 | -3% |
| Palo Alto NetworksPANW | 0.2% | $6m | 16,759 | -5% |
| Ishares TRIVV | 0.2% | $5m | 7,004 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $5m | 32,490 | -4% |
| Automatic Data ProcessingADP | 0.2% | $5m | 21,594 | -26% |
| Bank of AmericaBAC | 0.2% | $5m | 82,701 | -4% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $4m | 59,963 | Held |
| Analog DevicesADI | 0.2% | $4m | 10,131 | -5% |
| Vanguard Intl Equity Index FVWO | 0.2% | $4m | 65,940 | +4% |
| Advanced Micro DevicesAMD | 0.2% | $4m | 6,636 | -5% |
| Ishares TRIXP | 0.2% | $4m | 33,946 | Held |
| RTXRTX | 0.2% | $4m | 20,186 | Held |
| Select Sector Spdr TRXLF | 0.1% | $4m | 69,603 | Held |
| Ishares TREFA | 0.1% | $4m | 35,265 | Held |
| BroadcomAVGO | 0.1% | $4m | 9,535 | -4% |
| General DynamicsGD | 0.1% | $4m | 10,127 | -5% |
| O'Reilly AutomotiveORLY | 0.1% | $3m | 37,480 | -10% |
| DoverDOV | 0.1% | $3m | 15,383 | Held |
| Select Sector Spdr TRXLE | 0.1% | $3m | 63,561 | Held |
| CaterpillarCAT | 0.1% | $3m | 3,080 | -8% |
| Select Sector Spdr TRXLV | 0.1% | $3m | 19,304 | +15% |
| Wisdomtree TREPS | 0.1% | $3m | 35,556 | Held |
Showing the largest 100 of 317.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.2% since 30 June 2025.
Where the money is
Financial services16.4%
Technology15.4%
Health care9.9%
Media & telecom8.2%
Everyday goods6.0%
Industrials5.5%
Retail & consumer5.4%
Energy3.4%
Utilities2.8%
Materials2.0%
Real estate0.1%
Other25.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.