Rockland Trust
Latest statistics and disclosures from Rockland Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, GLD, INDB, AAPL, and represent 22.58% of Rockland Trust's stock portfolio.
- Added to shares of these 10 stocks: INDB (+$42M), ELV (+$22M), ZTS (+$18M), NVDA (+$17M), XLK (+$7.0M), VEEV, DBMF, NOBL, CTSH, SPLB.
- Started 19 new stock positions in DUK, OMC, AWK, DGRW, EMN, KLAC, AEP, LKQ, IWM, NBBK. WAT, INTC, AVBC, AMAT, CTSH, CME, RXI, DGX, AJG.
- Reduced shares in these 10 stocks: FHLC (-$22M), WST (-$21M), SLB (-$17M), GOOGL (-$14M), Unilever (-$8.4M), GLD (-$7.2M), JPM, TMO, SHY, META.
- Sold out of its positions in BBAI, DELL, FMC, RDVY, HONE, IPG, RSP, SHV, IEMG, EMXC. LYV, PGR, PVBC, Tidal Tr Ii, UBER, Unilever, WHR.
- Rockland Trust was a net buyer of stock by $36M.
- Rockland Trust has $2.5B in assets under management (AUM), dropping by 4.07%.
- Central Index Key (CIK): 0000084616
Tip: Access up to 7 years of quarterly data
Positions held by Rockland Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Rockland Trust
Rockland Trust holds 304 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $147M | -8% | 469k | 313.00 |
|
| Microsoft Corporation (MSFT) | 5.0 | $127M | 263k | 483.62 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $117M | -5% | 295k | 396.31 |
|
| Independent Bank (INDB) | 3.6 | $92M | +84% | 1.3M | 73.08 |
|
| Apple (AAPL) | 3.5 | $90M | 331k | 271.86 |
|
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 3.2 | $82M | 811k | 101.01 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.9 | $73M | +5% | 703k | 104.07 |
|
| Merck & Co (MRK) | 2.4 | $61M | 577k | 105.26 |
|
|
| Pangaea Logistics Solution L SHS (PANL) | 2.3 | $59M | 8.5M | 6.88 |
|
|
| Ishares Tr Mbs Etf (MBB) | 2.2 | $56M | 591k | 95.22 |
|
|
| Visa Com Cl A (V) | 2.1 | $52M | +4% | 149k | 350.71 |
|
| Pepsi (PEP) | 2.0 | $52M | +2% | 362k | 143.52 |
|
| TJX Companies (TJX) | 1.9 | $48M | 311k | 153.61 |
|
|
| NVIDIA Corporation (NVDA) | 1.7 | $44M | +64% | 236k | 186.50 |
|
| Spdr Series Trust Portfolio Ln Cor (SPLB) | 1.6 | $41M | +7% | 1.8M | 22.58 |
|
| Chubb (CB) | 1.6 | $40M | +2% | 128k | 312.17 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $39M | 68k | 571.00 |
|
|
| Union Pacific Corporation (UNP) | 1.5 | $37M | +4% | 161k | 231.32 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $37M | +2% | 307k | 120.34 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $34M | -7% | 59k | 579.45 |
|
| Meta Platforms Cl A (META) | 1.3 | $33M | -4% | 51k | 660.09 |
|
| Nextera Energy (NEE) | 1.2 | $30M | 379k | 80.28 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $30M | -12% | 92k | 322.22 |
|
| Blackrock (BLK) | 1.2 | $30M | 28k | 1070.34 |
|
|
| EOG Resources (EOG) | 1.1 | $27M | +5% | 259k | 105.01 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $27M | +2% | 270k | 99.91 |
|
| Veeva Sys Cl A Com (VEEV) | 1.0 | $27M | +19% | 119k | 223.23 |
|
| Intuit (INTU) | 1.0 | $26M | +3% | 38k | 662.41 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $25M | +3% | 146k | 173.49 |
|
| Honeywell International (HON) | 1.0 | $25M | +5% | 128k | 195.09 |
|
| Nike CL B (NKE) | 1.0 | $24M | +6% | 382k | 63.71 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $24M | 232k | 102.39 |
|
|
| Intercontinental Exchange (ICE) | 0.9 | $23M | +10% | 141k | 161.96 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $23M | -4% | 84k | 268.30 |
|
| Anthem (ELV) | 0.9 | $23M | +8251% | 64k | 350.56 |
|
| Starbucks Corporation (SBUX) | 0.9 | $22M | +6% | 263k | 84.21 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $22M | -3% | 334k | 66.00 |
|
| Copart (CPRT) | 0.8 | $21M | +10% | 542k | 39.15 |
|
| Johnson & Johnson (JNJ) | 0.8 | $21M | 101k | 206.95 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $20M | -2% | 19k | 1074.67 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $20M | +6% | 295k | 68.08 |
|
| Oracle Corporation (ORCL) | 0.8 | $19M | +10% | 99k | 194.91 |
|
| Zoetis Cl A (ZTS) | 0.7 | $19M | +2055% | 149k | 125.82 |
|
| Verizon Communications (VZ) | 0.7 | $19M | 456k | 40.73 |
|
|
| Roper Industries (ROP) | 0.7 | $18M | +7% | 41k | 445.13 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.7 | $17M | +27% | 606k | 28.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $17M | 25k | 681.91 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $15M | 49k | 305.63 |
|
|
| Ecolab (ECL) | 0.6 | $15M | 56k | 262.52 |
|
|
| Amazon (AMZN) | 0.6 | $15M | -3% | 63k | 230.82 |
|
| Procter & Gamble Company (PG) | 0.6 | $15M | 102k | 143.31 |
|
|
| Morgan Stanley Com New (MS) | 0.6 | $14M | +14% | 81k | 177.53 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $14M | +5% | 180k | 79.02 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $14M | +97% | 98k | 143.97 |
|
| Air Products & Chemicals (APD) | 0.6 | $14M | +8% | 57k | 247.03 |
|
| Abbott Laboratories (ABT) | 0.5 | $14M | 111k | 125.29 |
|
|
| Home Depot (HD) | 0.5 | $13M | -2% | 38k | 344.10 |
|
| Wec Energy Group (WEC) | 0.5 | $12M | 115k | 105.46 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $12M | -4% | 104k | 111.41 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $11M | 18k | 627.13 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $11M | 321k | 32.57 |
|
|
| Pfizer (PFE) | 0.4 | $11M | -3% | 420k | 24.90 |
|
| Coca-Cola Company (KO) | 0.4 | $11M | 150k | 69.91 |
|
|
| Linde SHS (LIN) | 0.4 | $10M | 24k | 426.39 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $10M | 33k | 308.03 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $10M | -2% | 32k | 313.80 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $9.6M | +3% | 179k | 53.94 |
|
| Southern Company (SO) | 0.4 | $9.1M | 105k | 87.20 |
|
|
| General Mills (GIS) | 0.4 | $9.0M | +2% | 194k | 46.50 |
|
| Consolidated Edison (ED) | 0.4 | $9.0M | 91k | 99.32 |
|
|
| Rockwell Automation (ROK) | 0.3 | $8.9M | 23k | 389.07 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.5M | -12% | 17k | 502.65 |
|
| Emerson Electric (EMR) | 0.3 | $8.4M | 64k | 132.72 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $8.3M | -6% | 32k | 257.23 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $7.4M | 11k | 685.00 |
|
|
| Chevron Corporation (CVX) | 0.3 | $7.2M | -5% | 48k | 152.41 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $7.2M | +2% | 71k | 100.89 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $7.1M | 8.3k | 862.35 |
|
|
| Abbvie (ABBV) | 0.2 | $6.3M | 27k | 228.49 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $5.7M | +2% | 79k | 71.41 |
|
| Hp (HPQ) | 0.2 | $5.6M | +3% | 249k | 22.28 |
|
| S&p Global (SPGI) | 0.2 | $5.1M | -3% | 9.7k | 522.56 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $5.0M | 35k | 143.52 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $4.8M | -4% | 87k | 55.00 |
|
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.2 | $4.4M | -2% | 36k | 121.22 |
|
| O'reilly Automotive (ORLY) | 0.2 | $4.1M | -2% | 45k | 91.21 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $3.9M | -6% | 72k | 54.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.7M | +4% | 60k | 62.47 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.7M | -6% | 20k | 184.20 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.6M | -2% | 20k | 183.40 |
|
| General Dynamics Corporation (GD) | 0.1 | $3.6M | 11k | 336.67 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.5M | +2% | 65k | 53.76 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.4M | 35k | 96.03 |
|
|
| salesforce (CRM) | 0.1 | $3.2M | -6% | 12k | 264.91 |
|
| Broadcom (AVGO) | 0.1 | $3.1M | -12% | 8.9k | 346.10 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.0M | NEW | 37k | 83.00 |
|
| Dover Corporation (DOV) | 0.1 | $3.0M | 15k | 195.24 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.9M | +96% | 66k | 44.71 |
|
| Analog Devices (ADI) | 0.1 | $2.9M | 11k | 271.20 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $2.8M | +3% | 33k | 85.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.7M | -20% | 27k | 99.88 |
|
| International Business Machines (IBM) | 0.1 | $2.6M | -24% | 8.9k | 296.21 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.6M | -6% | 5.5k | 473.30 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $2.6M | 36k | 70.86 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $2.4M | -90% | 32k | 74.28 |
|
| Caterpillar (CAT) | 0.1 | $2.2M | 3.8k | 572.87 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | +6% | 24k | 88.49 |
|
| Marsh & McLennan Companies | 0.1 | $2.1M | -7% | 11k | 185.52 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.0M | 7.0k | 290.22 |
|
|
| Philip Morris International (PM) | 0.1 | $2.0M | -6% | 12k | 160.40 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $1.8M | 37k | 47.93 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.7M | 34k | 50.79 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.7M | -5% | 15k | 113.77 |
|
| American Express Company (AXP) | 0.1 | $1.7M | -6% | 4.7k | 370.00 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.7M | 31k | 54.71 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $1.7M | -92% | 6.2k | 275.00 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | -28% | 45k | 37.00 |
|
| Danaher Corporation (DHR) | 0.1 | $1.7M | -11% | 7.3k | 229.00 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.6M | +40% | 11k | 155.12 |
|
| American Tower Reit (AMT) | 0.1 | $1.6M | -25% | 9.0k | 175.62 |
|
| Cisco Systems (CSCO) | 0.1 | $1.6M | 20k | 77.03 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $1.5M | -4% | 5.3k | 284.78 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.5M | +17% | 9.8k | 154.80 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.5M | 3.8k | 383.32 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.5M | +7% | 12k | 120.18 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | +15% | 6.5k | 219.78 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 6.5k | 214.16 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $1.4M | -21% | 52k | 27.10 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $1.4M | 28k | 49.04 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | -5% | 8.9k | 154.14 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.4M | 1.8k | 753.78 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.3M | -54% | 16k | 82.82 |
|
| Stryker Corporation (SYK) | 0.0 | $1.3M | -5% | 3.6k | 351.47 |
|
| Paychex (PAYX) | 0.0 | $1.3M | +73% | 11k | 112.18 |
|
| Lowe's Companies (LOW) | 0.0 | $1.3M | +7% | 5.2k | 241.16 |
|
| PNC Financial Services (PNC) | 0.0 | $1.2M | -41% | 5.8k | 208.73 |
|
| Cummins (CMI) | 0.0 | $1.2M | +13% | 2.4k | 510.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | +9% | 1.9k | 614.31 |
|
| SLB Com Stk (SLB) | 0.0 | $1.2M | -93% | 31k | 38.38 |
|
| T. Rowe Price (TROW) | 0.0 | $1.2M | -25% | 11k | 102.37 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.2M | +282% | 26k | 45.35 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | -3% | 3.5k | 324.03 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $1.1M | -2% | 23k | 47.53 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.1M | +14% | 1.8k | 603.28 |
|
| Fidus Invt (FDUS) | 0.0 | $1.1M | 56k | 19.30 |
|
|
| 3M Company (MMM) | 0.0 | $1.1M | 6.7k | 160.10 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $1.0M | -24% | 11k | 99.19 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | -19% | 9.5k | 110.27 |
|
| Boeing Company (BA) | 0.0 | $1.0M | -8% | 4.8k | 217.12 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | +13% | 11k | 93.20 |
|
| State Street Corporation (STT) | 0.0 | $1.0M | -6% | 7.8k | 129.01 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $989k | -10% | 12k | 84.29 |
|
| Valero Energy Corporation (VLO) | 0.0 | $949k | 5.8k | 162.79 |
|
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $930k | -7% | 16k | 56.81 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $918k | -27% | 17k | 53.36 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $917k | -26% | 17k | 53.83 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $914k | 9.7k | 94.38 |
|
|
| Gra (GGG) | 0.0 | $876k | 11k | 81.97 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $874k | -18% | 10k | 87.35 |
|
| At&t (T) | 0.0 | $871k | 35k | 24.84 |
|
|
| UnitedHealth (UNH) | 0.0 | $860k | -39% | 2.6k | 330.11 |
|
| Medtronic SHS (MDT) | 0.0 | $855k | -39% | 8.9k | 96.06 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $849k | -8% | 7.2k | 117.72 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $845k | +25% | 9.0k | 94.20 |
|
| Eaton Corp SHS (ETN) | 0.0 | $833k | -3% | 2.6k | 318.51 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $829k | 9.3k | 89.20 |
|
|
| AmerisourceBergen (COR) | 0.0 | $824k | -7% | 2.4k | 337.75 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $824k | 6.9k | 119.35 |
|
|
| Rbc Cad (RY) | 0.0 | $818k | 4.8k | 170.49 |
|
|
| Eastern Bankshares (EBC) | 0.0 | $801k | +12% | 43k | 18.43 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $785k | +189% | 10k | 77.68 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $783k | +4% | 10k | 75.85 |
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $766k | 30k | 25.32 |
|
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $762k | 16k | 48.41 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $759k | 6.7k | 113.92 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $744k | -36% | 2.2k | 344.60 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $744k | 5.5k | 135.14 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $742k | +4% | 1.5k | 483.67 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $742k | +16% | 2.9k | 257.95 |
|
| H&R Block (HRB) | 0.0 | $735k | 17k | 43.58 |
|
|
| Evergy (EVRG) | 0.0 | $734k | -32% | 10k | 72.49 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $727k | 5.3k | 136.94 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $701k | +231% | 2.4k | 287.22 |
|
| Celestica (CLS) | 0.0 | $684k | -50% | 2.3k | 295.61 |
|
| Woodward Governor Company (WWD) | 0.0 | $683k | 2.3k | 302.32 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $680k | 14k | 48.32 |
|
|
| Spdr Series Trust Msci Usa Strtgic (QUS) | 0.0 | $676k | 3.9k | 174.19 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $669k | -26% | 1.9k | 349.99 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $666k | -11% | 7.8k | 85.77 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $666k | +22% | 2.1k | 310.24 |
|
| Omni (OMC) | 0.0 | $665k | NEW | 8.2k | 80.75 |
|
| Tesla Motors (TSLA) | 0.0 | $658k | -5% | 1.5k | 449.72 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $653k | 3.1k | 210.34 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $647k | 4.6k | 141.05 |
|
|
| Edison International (EIX) | 0.0 | $640k | -31% | 11k | 60.02 |
|
| Garmin SHS (GRMN) | 0.0 | $633k | 3.1k | 202.85 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $618k | -29% | 8.3k | 74.28 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $608k | NEW | 6.8k | 89.43 |
|
| Extra Space Storage (EXR) | 0.0 | $600k | +17% | 4.6k | 130.22 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $582k | +28% | 3.4k | 171.18 |
|
| Hershey Company (HSY) | 0.0 | $580k | -34% | 3.2k | 181.98 |
|
| Dominion Resources (D) | 0.0 | $579k | +14% | 9.9k | 58.59 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $578k | +32% | 19k | 29.89 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $577k | +16% | 12k | 47.08 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $565k | -38% | 9.8k | 57.49 |
|
| Booking Holdings (BKNG) | 0.0 | $562k | -21% | 105.00 | 5355.33 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $553k | +159% | 4.6k | 119.41 |
|
| Target Corporation (TGT) | 0.0 | $552k | -32% | 5.6k | 97.75 |
|
| Bar Harbor Bankshares (BHB) | 0.0 | $552k | +17% | 18k | 31.05 |
|
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.0 | $550k | -7% | 8.5k | 64.38 |
|
| Transunion (TRU) | 0.0 | $549k | 6.4k | 85.75 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $548k | 49k | 11.24 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $543k | -7% | 2.4k | 223.17 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $532k | -63% | 6.3k | 84.10 |
|
| Amgen (AMGN) | 0.0 | $530k | +9% | 1.6k | 327.31 |
|
| Norfolk Southern (NSC) | 0.0 | $518k | +24% | 1.8k | 288.72 |
|
| IDEX Corporation (IEX) | 0.0 | $514k | +18% | 2.9k | 177.94 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $506k | +24% | 6.4k | 79.36 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $501k | -32% | 12k | 43.30 |
|
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $499k | NEW | 2.4k | 205.26 |
|
| Xylem (XYL) | 0.0 | $493k | 3.6k | 136.18 |
|
|
| Cme (CME) | 0.0 | $482k | NEW | 1.8k | 273.08 |
|
| American Water Works (AWK) | 0.0 | $461k | NEW | 3.5k | 130.50 |
|
| Rambus (RMBS) | 0.0 | $459k | 5.0k | 91.89 |
|
|
| Goldman Sachs (GS) | 0.0 | $457k | -2% | 520.00 | 879.00 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $453k | -54% | 5.1k | 89.46 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $445k | +36% | 1.2k | 373.44 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $443k | +35% | 908.00 | 487.86 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $440k | NEW | 1.7k | 258.78 |
|
| Carrier Global Corporation (CARR) | 0.0 | $429k | -20% | 8.1k | 52.84 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $429k | +47% | 2.2k | 190.99 |
|
| Oge Energy Corp (OGE) | 0.0 | $422k | 9.9k | 42.70 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $421k | +11% | 3.2k | 129.79 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $420k | 1.3k | 328.60 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $417k | +24% | 1.2k | 335.27 |
|
| Eversource Energy (ES) | 0.0 | $415k | 6.2k | 67.33 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $410k | -32% | 7.8k | 52.41 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $407k | 1.2k | 353.61 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $407k | +13% | 2.9k | 141.14 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $397k | -5% | 2.5k | 162.01 |
|
| Illinois Tool Works (ITW) | 0.0 | $391k | -2% | 1.6k | 246.30 |
|
| Simon Property (SPG) | 0.0 | $385k | 2.1k | 185.11 |
|
|
| Franklin Resources (BEN) | 0.0 | $383k | 16k | 23.89 |
|
|
| Best Buy (BBY) | 0.0 | $374k | -41% | 5.6k | 66.93 |
|
| Sempra Energy (SRE) | 0.0 | $373k | 4.2k | 88.29 |
|
|
| Corning Incorporated (GLW) | 0.0 | $368k | 4.2k | 87.56 |
|
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $360k | 17k | 21.66 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $353k | 3.3k | 107.11 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $351k | 4.0k | 88.08 |
|
|
| Ge Vernova (GEV) | 0.0 | $347k | -4% | 531.00 | 653.57 |
|
| MetLife (MET) | 0.0 | $346k | +8% | 4.4k | 78.94 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $345k | +14% | 3.6k | 96.27 |
|
| Waste Management (WM) | 0.0 | $328k | -3% | 1.5k | 219.71 |
|
| Edwards Lifesciences (EW) | 0.0 | $328k | +10% | 3.8k | 85.25 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $326k | +5% | 1.5k | 214.69 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $325k | +16% | 3.5k | 93.89 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $324k | 6.5k | 50.29 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $323k | +25% | 4.0k | 81.17 |
|
| Nb Bancorp (NBBK) | 0.0 | $317k | NEW | 16k | 19.82 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $310k | +7% | 2.7k | 116.09 |
|
| Cintas Corporation (CTAS) | 0.0 | $299k | +6% | 1.6k | 188.07 |
|
| Eastman Chemical Company (EMN) | 0.0 | $295k | NEW | 4.6k | 63.83 |
|
| American Electric Power Company (AEP) | 0.0 | $294k | NEW | 2.6k | 115.31 |
|
| Bk Nova Cad (BNS) | 0.0 | $293k | 4.0k | 73.69 |
|
|
| Masco Corporation (MAS) | 0.0 | $293k | +7% | 4.6k | 63.46 |
|
| Kla Corp Com New (KLAC) | 0.0 | $290k | NEW | 239.00 | 1215.08 |
|
| Carlisle Companies (CSL) | 0.0 | $288k | 900.00 | 319.86 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $288k | +4% | 425.00 | 676.53 |
|
| Altria (MO) | 0.0 | $281k | +11% | 4.9k | 57.66 |
|
| ConocoPhillips (COP) | 0.0 | $272k | -41% | 2.9k | 93.61 |
|
| Principal Financial (PFG) | 0.0 | $267k | 3.0k | 88.21 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $267k | 5.0k | 53.37 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $266k | +4% | 1.9k | 137.87 |
|
| Williams Companies (WMB) | 0.0 | $262k | +8% | 4.4k | 60.11 |
|
| Quanta Services (PWR) | 0.0 | $260k | -30% | 615.00 | 422.06 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $257k | 894.00 | 287.85 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $253k | NEW | 2.2k | 117.21 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $253k | 3.7k | 68.36 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $252k | 525.00 | 480.56 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $252k | 650.00 | 386.85 |
|
|
| Intel Corporation (INTC) | 0.0 | $251k | NEW | 6.8k | 36.90 |
|
| Travelers Companies (TRV) | 0.0 | $249k | -51% | 859.00 | 290.06 |
|
| Fastenal Company (FAST) | 0.0 | $249k | 6.2k | 40.13 |
|
|
| L3harris Technologies (LHX) | 0.0 | $248k | 845.00 | 293.57 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $242k | -33% | 1.2k | 199.68 |
|
| Qualcomm (QCOM) | 0.0 | $239k | 1.4k | 171.05 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $236k | +16% | 413.00 | 570.22 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $234k | 499.00 | 468.76 |
|
|
| Gilead Sciences (GILD) | 0.0 | $231k | 1.9k | 122.74 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $231k | +25% | 1.0k | 223.69 |
|
| Waters Corporation (WAT) | 0.0 | $226k | NEW | 596.00 | 379.83 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $224k | NEW | 911.00 | 246.16 |
|
| Ameriprise Financial (AMP) | 0.0 | $223k | 454.00 | 490.34 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $219k | 165.00 | 1329.85 |
|
|
| Applied Materials (AMAT) | 0.0 | $213k | NEW | 830.00 | 256.99 |
|
| Avidia Bancorp None (AVBC) | 0.0 | $213k | NEW | 13k | 16.81 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $212k | NEW | 1.2k | 173.53 |
|
| LKQ Corporation (LKQ) | 0.0 | $208k | NEW | 6.9k | 30.20 |
|
| Netflix (NFLX) | 0.0 | $205k | +534% | 2.2k | 93.76 |
|
| Exelon Corporation (EXC) | 0.0 | $201k | -49% | 4.6k | 43.59 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $124k | 11k | 11.33 |
|
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $48k | 15k | 3.24 |
|
|
| Cibus Cl A Com Stk (CBUS) | 0.0 | $35k | 20k | 1.74 |
|
Past Filings by Rockland Trust
SEC 13F filings are viewable for Rockland Trust going back to 2011
- Rockland Trust 2025 Q4 filed Jan. 15, 2026
- Rockland Trust 2025 Q3 filed Nov. 6, 2025
- Rockland Trust 2025 Q2 filed July 10, 2025
- Rockland Trust 2025 Q1 filed April 16, 2025
- Rockland Trust 2024 Q4 filed Jan. 14, 2025
- Rockland Trust 2024 Q3 filed Oct. 3, 2024
- Rockland Trust 2024 Q2 filed July 23, 2024
- Rockland Trust 2024 Q1 filed April 11, 2024
- Rockland Trust 2023 Q4 filed Jan. 11, 2024
- Rockland Trust 2023 Q3 filed Oct. 26, 2023
- Rockland Trust 2023 Q2 filed July 27, 2023
- Rockland Trust 2023 Q1 filed April 24, 2023
- Rockland Trust 2022 Q4 filed Jan. 24, 2023
- Rockland Trust 2022 Q3 filed Oct. 19, 2022
- Rockland Trust 2022 Q2 filed July 13, 2022
- Rockland Trust 2022 Q1 filed April 18, 2022