Rockland Trust
Latest statistics and disclosures from Rockland Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, INDB, MSFT, GLD, AAPL, and represent 22.27% of Rockland Trust's stock portfolio.
- Added to shares of these 10 stocks: NOBL (+$43M), NVDA (+$20M), NFLX (+$12M), INTU (+$7.9M), MSFT (+$6.7M), VEEV (+$5.4M), NKE, GIS, MKC, MBB.
- Started 22 new stock positions in ASML, SMH, SPYG, KN, SPYM, FDMO, FSCO, CBUS, STX, IJT. TSM, CWI, MU, DELL, RPG, QCOM, TDG, NBN, SMA, PH, WAT, VOE.
- Reduced shares in these 10 stocks: Honeywell International (-$29M), PANL (-$23M), GOOGL (-$14M), ORCL (-$13M), ROP (-$12M), META (-$11M), MRK (-$5.8M), JNJ (-$5.1M), CB, INDB.
- Sold out of its positions in AMT, COR, ADM, DJP, CMG, EXC, FDX, Honeywell International, NOC, OXY. ONB, TT, LYB.
- Rockland Trust was a net buyer of stock by $6.7M.
- Rockland Trust has $2.5B in assets under management (AUM), dropping by 2.06%.
- Central Index Key (CIK): 0000084616
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Portfolio Holdings for Rockland Trust
Rockland Trust holds 317 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $146M | -8% | 408k | 357.37 |
|
| Independent Bank (INDB) | 4.7 | $120M | -2% | 1.4M | 83.72 |
|
| Microsoft Corporation (MSFT) | 4.3 | $109M | +6% | 293k | 373.02 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $99M | -2% | 269k | 368.38 |
|
| Apple (AAPL) | 3.7 | $94M | 325k | 289.36 |
|
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 3.6 | $93M | 816k | 114.07 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.3 | $84M | +105% | 1.5M | 56.16 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $68M | +41% | 340k | 200.09 |
|
| Merck & Co (MRK) | 2.5 | $63M | -8% | 490k | 128.50 |
|
| Ishares Tr Mbs Etf (MBB) | 2.4 | $61M | +5% | 641k | 94.52 |
|
| Visa Com Cl A (V) | 2.2 | $57M | +4% | 165k | 343.09 |
|
| Pepsi (PEP) | 1.9 | $48M | 358k | 135.40 |
|
|
| Union Pacific Corporation (UNP) | 1.8 | $46M | +3% | 169k | 272.00 |
|
| Spdr Series Trust State Street Spd (SPLB) | 1.8 | $46M | +4% | 2.0M | 22.40 |
|
| Texas Instruments Incorporated (TXN) | 1.6 | $41M | -6% | 137k | 298.07 |
|
| TJX Companies (TJX) | 1.6 | $40M | -6% | 267k | 151.50 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $40M | 292k | 136.72 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $39M | +6% | 77k | 513.60 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $36M | +9% | 392k | 92.27 |
|
| EOG Resources (EOG) | 1.4 | $35M | 271k | 129.73 |
|
|
| Nextera Energy (NEE) | 1.3 | $33M | 376k | 87.77 |
|
|
| Thermo Fisher Scientific (TMO) | 1.3 | $32M | +4% | 65k | 501.36 |
|
| Blackrock (BLK) | 1.2 | $31M | +6% | 33k | 961.56 |
|
| Veeva Sys Cl A Com (VEEV) | 1.2 | $31M | +21% | 174k | 177.47 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $27M | -6% | 83k | 327.33 |
|
| Anthem (ELV) | 1.0 | $27M | 69k | 386.74 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.0 | $26M | +6% | 252k | 102.16 |
|
| Amazon (AMZN) | 1.0 | $24M | 102k | 238.34 |
|
|
| Nike CL B (NKE) | 0.9 | $23M | +24% | 552k | 41.05 |
|
| S&p Global (SPGI) | 0.9 | $23M | +11% | 55k | 407.26 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $22M | -7% | 290k | 77.11 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $22M | -6% | 115k | 190.52 |
|
| Intercontinental Exchange (ICE) | 0.8 | $21M | +13% | 173k | 123.11 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.8 | $21M | +10% | 696k | 30.50 |
|
| Verizon Communications (VZ) | 0.8 | $20M | +3% | 480k | 42.34 |
|
| Copart (CPRT) | 0.8 | $20M | +17% | 715k | 28.19 |
|
| Johnson & Johnson (JNJ) | 0.8 | $20M | -20% | 79k | 253.97 |
|
| Intuit (INTU) | 0.8 | $20M | +66% | 76k | 261.00 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $20M | -11% | 16k | 1199.43 |
|
| Air Products & Chemicals (APD) | 0.8 | $19M | +7% | 65k | 293.18 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $19M | 26k | 746.77 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $19M | +23% | 370k | 50.42 |
|
| Meta Platforms Cl A (META) | 0.7 | $17M | -38% | 31k | 563.29 |
|
| Morgan Stanley Com New (MS) | 0.7 | $17M | 81k | 209.04 |
|
|
| Ecolab (ECL) | 0.6 | $16M | +4% | 59k | 278.61 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $16M | 177k | 91.68 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $16M | +23% | 127k | 124.44 |
|
| Procter & Gamble Company (PG) | 0.6 | $15M | 103k | 146.64 |
|
|
| Zoetis Cl A (ZTS) | 0.6 | $15M | +27% | 204k | 71.86 |
|
| Wec Energy Group (WEC) | 0.6 | $14M | +3% | 120k | 116.77 |
|
| McDonald's Corporation (MCD) | 0.5 | $14M | +4% | 51k | 270.31 |
|
| Lululemon Athletica (LULU) | 0.5 | $13M | +13% | 118k | 114.18 |
|
| Abbott Laboratories (ABT) | 0.5 | $13M | +33% | 146k | 90.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $13M | 19k | 686.81 |
|
|
| Home Depot (HD) | 0.5 | $13M | -4% | 36k | 352.68 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $13M | -2% | 310k | 40.21 |
|
| Netflix (NFLX) | 0.5 | $12M | +7515% | 172k | 71.40 |
|
| Linde SHS (LIN) | 0.5 | $12M | -4% | 23k | 518.95 |
|
| Coca-Cola Company (KO) | 0.4 | $11M | -8% | 139k | 81.27 |
|
| General Mills (GIS) | 0.4 | $11M | +54% | 323k | 34.80 |
|
| Chubb (CB) | 0.4 | $11M | -30% | 32k | 340.74 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $11M | +23% | 96k | 109.77 |
|
| Southern Company (SO) | 0.4 | $10M | 109k | 95.71 |
|
|
| Pfizer (PFE) | 0.4 | $10M | 430k | 24.08 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $10M | -13% | 27k | 373.73 |
|
| Consolidated Edison (ED) | 0.4 | $10M | 92k | 110.63 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $10M | -5% | 90k | 113.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $10M | -8% | 28k | 353.33 |
|
| Unilever Spon Adr New (UL) | 0.4 | $9.8M | +20% | 162k | 60.12 |
|
| Emerson Electric (EMR) | 0.3 | $8.9M | 62k | 143.15 |
|
|
| Rockwell Automation (ROK) | 0.3 | $8.9M | -19% | 18k | 495.08 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $8.5M | -17% | 147k | 57.62 |
|
| Pangaea Logistics Solution L SHS (PANL) | 0.3 | $8.3M | -73% | 1.3M | 6.50 |
|
| Hp (HPQ) | 0.3 | $8.0M | +28% | 364k | 21.94 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $7.5M | 8.0k | 935.47 |
|
|
| Chevron Corporation (CVX) | 0.3 | $7.5M | -2% | 45k | 165.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.5M | -13% | 13k | 500.39 |
|
| Abbvie (ABBV) | 0.3 | $6.5M | -4% | 26k | 251.64 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $5.8M | -2% | 75k | 76.55 |
|
| Palo Alto Networks (PANW) | 0.2 | $5.7M | -5% | 17k | 341.02 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $5.2M | 7.0k | 748.89 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $5.1M | -3% | 33k | 158.03 |
|
| Automatic Data Processing (ADP) | 0.2 | $4.8M | -26% | 22k | 223.95 |
|
| Bank of America Corporation (BAC) | 0.2 | $4.7M | -4% | 83k | 56.98 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $4.3M | 60k | 71.25 |
|
|
| Analog Devices (ADI) | 0.2 | $4.0M | -4% | 10k | 397.17 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.9M | +3% | 66k | 59.69 |
|
| Advanced Micro Devices (AMD) | 0.2 | $3.9M | -5% | 6.6k | 580.91 |
|
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.2 | $3.8M | 34k | 112.85 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.8M | 20k | 189.73 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $3.7M | 70k | 53.61 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.7M | 35k | 103.88 |
|
|
| Broadcom (AVGO) | 0.1 | $3.6M | -4% | 9.5k | 377.75 |
|
| General Dynamics Corporation (GD) | 0.1 | $3.6M | -4% | 10k | 354.24 |
|
| O'reilly Automotive (ORLY) | 0.1 | $3.5M | -10% | 38k | 92.09 |
|
| Dover Corporation (DOV) | 0.1 | $3.5M | 15k | 224.28 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $3.4M | 64k | 53.11 |
|
|
| Caterpillar (CAT) | 0.1 | $3.3M | -8% | 3.1k | 1064.90 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $3.1M | +15% | 19k | 158.66 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $2.8M | 36k | 77.79 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $2.7M | +8% | 37k | 74.53 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $2.6M | +468% | 23k | 117.28 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.3M | -85% | 16k | 146.55 |
|
| International Business Machines (IBM) | 0.1 | $2.3M | -6% | 8.2k | 281.21 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $2.3M | -4% | 29k | 77.25 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.2M | +263% | 18k | 124.17 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.2M | +296% | 27k | 80.57 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.1M | -2% | 31k | 68.41 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | -2% | 22k | 96.43 |
|
| Philip Morris International (PM) | 0.1 | $2.0M | -5% | 11k | 180.91 |
|
| Cisco Systems (CSCO) | 0.1 | $2.0M | -4% | 17k | 117.46 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $1.8M | -5% | 10k | 185.23 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.8M | 12k | 148.31 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | -32% | 17k | 102.19 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.7M | +703% | 15k | 119.52 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $1.7M | 35k | 48.49 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $1.6M | -12% | 4.2k | 372.03 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.6M | 3.8k | 415.29 |
|
|
| American Express Company (AXP) | 0.1 | $1.5M | -3% | 4.5k | 338.25 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.5M | +3% | 3.5k | 433.33 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | 2.1k | 703.34 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | -3% | 5.7k | 260.44 |
|
| Regions Financial Corporation (RF) | 0.1 | $1.5M | -4% | 48k | 30.20 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | 6.1k | 236.62 |
|
|
| Cummins (CMI) | 0.1 | $1.4M | -15% | 2.0k | 713.21 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | +11% | 1.8k | 736.40 |
|
| State Street Corporation (STT) | 0.1 | $1.3M | 7.8k | 169.60 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.3M | 16k | 82.11 |
|
|
| T. Rowe Price (TROW) | 0.1 | $1.3M | -2% | 11k | 113.69 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $1.3M | 23k | 56.59 |
|
|
| Danaher Corporation (DHR) | 0.0 | $1.3M | -5% | 6.6k | 190.48 |
|
| Paychex (PAYX) | 0.0 | $1.2M | +4% | 13k | 98.33 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.5k | 344.32 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.2M | -18% | 4.8k | 246.22 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $1.1M | 22k | 50.83 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $1.1M | -2% | 2.6k | 426.12 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $1.1M | -3% | 10k | 107.50 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 9.4k | 117.25 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | 5.1k | 212.77 |
|
|
| UnitedHealth (UNH) | 0.0 | $1.1M | 2.6k | 415.63 |
|
|
| Fidus Invt (FDUS) | 0.0 | $1.1M | 56k | 19.07 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | -30% | 3.0k | 359.00 |
|
| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.8k | 220.49 |
|
|
| Stryker Corporation (SYK) | 0.0 | $1.0M | 3.3k | 314.84 |
|
|
| Corning Incorporated (GLW) | 0.0 | $1.0M | -2% | 4.1k | 255.43 |
|
| Us Bancorp Com New (USB) | 0.0 | $1.0M | -2% | 17k | 60.40 |
|
| 3M Company (MMM) | 0.0 | $1.0M | -3% | 6.4k | 161.91 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.0M | 2.5k | 409.50 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $1.0M | -4% | 11k | 92.98 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $1.0M | -7% | 19k | 53.08 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.0M | 8.4k | 121.43 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $1.0M | 2.3k | 437.64 |
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| Rbc Cad (RY) | 0.0 | $994k | 4.8k | 206.97 |
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| Marriott Intl Cl A (MAR) | 0.0 | $985k | 2.7k | 370.59 |
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| Spdr Series Trust State Street Spd (CWB) | 0.0 | $980k | 9.1k | 107.82 |
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|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $973k | 9.4k | 103.65 |
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|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $971k | 10k | 96.58 |
|
|
| Washington Trust Ban (WASH) | 0.0 | $968k | +2% | 27k | 36.48 |
|
| Walt Disney Company (DIS) | 0.0 | $920k | -28% | 9.6k | 96.25 |
|
| Woodward Governor Company (WWD) | 0.0 | $915k | -4% | 2.2k | 425.44 |
|
| Wells Fargo & Company (WFC) | 0.0 | $914k | 11k | 82.64 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $912k | 5.2k | 176.32 |
|
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| Intel Corporation (INTC) | 0.0 | $894k | -4% | 6.4k | 139.63 |
|
| salesforce (CRM) | 0.0 | $877k | -43% | 5.6k | 156.66 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $877k | 2.9k | 303.08 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $874k | -40% | 17k | 52.42 |
|
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.0 | $844k | +18% | 11k | 78.03 |
|
| Celestica (CLS) | 0.0 | $843k | 2.3k | 364.80 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $843k | 13k | 64.50 |
|
|
| Eastern Bankshares (EBC) | 0.0 | $834k | -13% | 38k | 22.24 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $834k | +25% | 18k | 46.81 |
|
| Snap-on Incorporated (SNA) | 0.0 | $832k | -3% | 2.1k | 402.40 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $826k | 6.6k | 124.43 |
|
|
| Ge Vernova (GEV) | 0.0 | $825k | +32% | 702.00 | 1174.86 |
|
| Stanley Black & Decker (SWK) | 0.0 | $822k | -4% | 8.7k | 94.12 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $816k | +2% | 13k | 60.79 |
|
| Gra (GGG) | 0.0 | $808k | 11k | 75.61 |
|
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| Evergy (EVRG) | 0.0 | $806k | -7% | 9.3k | 86.43 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $805k | -39% | 4.8k | 166.67 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $801k | 5.5k | 146.41 |
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|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $792k | +4% | 7.4k | 107.13 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $790k | 2.4k | 334.82 |
|
|
| Roper Industries (ROP) | 0.0 | $789k | -93% | 2.3k | 338.38 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $788k | 32k | 25.03 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $787k | -2% | 6.7k | 117.45 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $777k | 4.7k | 164.60 |
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|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 |
|
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| Lockheed Martin Corporation (LMT) | 0.0 | $747k | -7% | 1.5k | 509.46 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $746k | -2% | 9.9k | 75.25 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $742k | -30% | 8.9k | 83.07 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $739k | 3.0k | 242.43 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $729k | 1.4k | 522.40 |
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| Target Corporation (TGT) | 0.0 | $722k | -6% | 5.5k | 130.61 |
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| Medtronic SHS (MDT) | 0.0 | $718k | +2% | 9.2k | 78.23 |
|
| Edison International (EIX) | 0.0 | $713k | -7% | 9.6k | 74.45 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $711k | +2% | 15k | 48.43 |
|
| Eastman Chemical Company (EMN) | 0.0 | $703k | +80% | 11k | 67.00 |
|
| Bar Harbor Bankshares (BHB) | 0.0 | $698k | +4% | 19k | 37.76 |
|
| At&t (T) | 0.0 | $698k | -2% | 34k | 20.70 |
|
| Spdr Series Trust State Street Spd (QUS) | 0.0 | $697k | 3.7k | 186.86 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $671k | 6.1k | 110.32 |
|
|
| Extra Space Storage (EXR) | 0.0 | $670k | 4.6k | 145.30 |
|
|
| Dominion Resources (D) | 0.0 | $668k | 9.8k | 68.29 |
|
|
| Rambus (RMBS) | 0.0 | $663k | 5.0k | 132.74 |
|
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| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $649k | NEW | 7.4k | 87.88 |
|
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $645k | +89% | 3.3k | 192.96 |
|
| H&R Block (HRB) | 0.0 | $642k | 17k | 38.08 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $625k | 8.7k | 71.60 |
|
|
| SLB Com Stk (SLB) | 0.0 | $623k | -44% | 13k | 46.49 |
|
| Applied Materials (AMAT) | 0.0 | $600k | 830.00 | 723.00 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $599k | +752% | 2.0k | 301.71 |
|
| IDEX Corporation (IEX) | 0.0 | $595k | +3% | 2.6k | 226.95 |
|
| Garmin SHS (GRMN) | 0.0 | $595k | -19% | 2.5k | 237.54 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $573k | 3.2k | 176.70 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $570k | 1.9k | 300.45 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $564k | -10% | 5.5k | 103.45 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $562k | -11% | 4.8k | 117.67 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $561k | +9% | 2.6k | 217.93 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $558k | -5% | 4.7k | 118.95 |
|
| Hershey Company (HSY) | 0.0 | $558k | +3% | 3.2k | 175.45 |
|
| Goldman Sachs (GS) | 0.0 | $556k | 550.00 | 1011.37 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $534k | -3% | 7.3k | 73.35 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $533k | 49k | 10.84 |
|
|
| Omni (OMC) | 0.0 | $531k | -7% | 7.3k | 72.83 |
|
| Tesla Motors (TSLA) | 0.0 | $529k | -10% | 1.3k | 420.60 |
|
| Quanta Services (PWR) | 0.0 | $520k | 722.00 | 720.04 |
|
|
| Franklin Resources (BEN) | 0.0 | $503k | -3% | 15k | 33.27 |
|
| Best Buy (BBY) | 0.0 | $501k | +5% | 6.6k | 75.88 |
|
| Eversource Energy (ES) | 0.0 | $501k | +12% | 6.9k | 72.27 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $490k | -2% | 28k | 17.41 |
|
| Norfolk Southern (NSC) | 0.0 | $474k | -8% | 1.5k | 314.59 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $469k | +497% | 5.4k | 86.14 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $466k | 1.3k | 370.06 |
|
|
| Simon Property (SPG) | 0.0 | $465k | 2.1k | 223.65 |
|
|
| Transunion (TRU) | 0.0 | $462k | 6.4k | 72.14 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $462k | 1.2k | 401.41 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $459k | -4% | 6.1k | 75.45 |
|
| Oge Energy Corp (OGE) | 0.0 | $458k | -4% | 9.4k | 48.66 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $450k | 2.9k | 156.30 |
|
|
| Booking Holdings (BKNG) | 0.0 | $446k | +2400% | 2.5k | 178.24 |
|
| Cme (CME) | 0.0 | $441k | +3% | 2.0k | 220.83 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $434k | NEW | 450.00 | 965.00 |
|
| Boeing Company (BA) | 0.0 | $432k | -4% | 2.0k | 216.47 |
|
| American Water Works (AWK) | 0.0 | $428k | -15% | 3.3k | 131.58 |
|
| Illinois Tool Works (ITW) | 0.0 | $426k | 1.6k | 270.47 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $424k | NEW | 983.00 | 431.46 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $411k | 539.00 | 763.14 |
|
|
| Xylem (XYL) | 0.0 | $409k | -8% | 3.5k | 118.21 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $394k | 7.5k | 52.60 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $389k | -9% | 1.7k | 229.57 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $385k | 2.8k | 136.60 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $383k | 4.0k | 96.32 |
|
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $368k | 17k | 21.65 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $362k | 1.5k | 242.42 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $356k | -14% | 15k | 24.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $354k | -58% | 3.6k | 98.98 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $347k | +4% | 4.6k | 75.51 |
|
| Bk Nova Cad (BNS) | 0.0 | $345k | 4.0k | 86.84 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $342k | -5% | 2.4k | 144.61 |
|
| Nb Bancorp (NBBK) | 0.0 | $337k | 16k | 21.13 |
|
|
| Altria (MO) | 0.0 | $333k | -4% | 4.6k | 71.95 |
|
| Waste Management (WM) | 0.0 | $333k | +3% | 1.5k | 222.88 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $331k | 1.3k | 261.37 |
|
|
| Sempra Energy (SRE) | 0.0 | $327k | 3.5k | 92.71 |
|
|
| Carlisle Companies (CSL) | 0.0 | $327k | 900.00 | 362.75 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $326k | -7% | 3.2k | 102.25 |
|
| American Electric Power Company (AEP) | 0.0 | $323k | -7% | 2.4k | 136.81 |
|
| Edwards Lifesciences (EW) | 0.0 | $322k | 3.6k | 90.46 |
|
|
| Knowles (KN) | 0.0 | $321k | NEW | 7.7k | 41.48 |
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $319k | NEW | 3.2k | 98.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $316k | -18% | 1.5k | 205.02 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $303k | NEW | 4.7k | 63.85 |
|
| MetLife (MET) | 0.0 | $302k | -7% | 3.6k | 84.61 |
|
| Fastenal Company (FAST) | 0.0 | $298k | 6.2k | 48.03 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $293k | -38% | 5.1k | 57.84 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $288k | +4% | 2.3k | 126.58 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $284k | 5.6k | 50.58 |
|
|
| Travelers Companies (TRV) | 0.0 | $284k | 859.00 | 330.12 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $283k | +4% | 1.7k | 170.08 |
|
| Amgen (AMGN) | 0.0 | $282k | -14% | 778.00 | 362.12 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $282k | 5.0k | 56.33 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $282k | -5% | 1.1k | 252.23 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $275k | NEW | 575.00 | 477.57 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $274k | 1.2k | 221.20 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $272k | -21% | 4.3k | 62.89 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $270k | -15% | 2.0k | 136.95 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $267k | 894.00 | 299.01 |
|
|
| Avidia Bancorp Common Stock (AVBC) | 0.0 | $265k | 13k | 20.99 |
|
|
| Williams Companies (WMB) | 0.0 | $265k | -12% | 3.6k | 74.34 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $263k | -8% | 1.7k | 156.72 |
|
| Qualcomm (QCOM) | 0.0 | $259k | NEW | 1.4k | 184.79 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $250k | NEW | 2.1k | 118.99 |
|
| Gilead Sciences (GILD) | 0.0 | $248k | 2.0k | 126.34 |
|
|
| L3harris Technologies (LHX) | 0.0 | $246k | 845.00 | 290.59 |
|
|
| Principal Financial (PFG) | 0.0 | $242k | -25% | 2.2k | 107.78 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $241k | NEW | 368.00 | 655.89 |
|
| Micron Technology (MU) | 0.0 | $241k | NEW | 209.00 | 1154.29 |
|
| CSX Corporation (CSX) | 0.0 | $235k | 5.0k | 47.53 |
|
|
| Corteva (CTVA) | 0.0 | $233k | 2.8k | 84.69 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $229k | -3% | 850.00 | 268.86 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $228k | NEW | 171.00 | 1332.04 |
|
| Waters Corporation (WAT) | 0.0 | $228k | NEW | 607.00 | 375.04 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $224k | 425.00 | 526.44 |
|
|
| Spdr Index Shs Fds State Street Spd (CWI) | 0.0 | $220k | NEW | 5.4k | 40.67 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $217k | NEW | 222.00 | 978.12 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $213k | NEW | 1.2k | 178.60 |
|
| ConocoPhillips (COP) | 0.0 | $208k | -22% | 2.0k | 103.96 |
|
| Ameriprise Financial (AMP) | 0.0 | $208k | 454.00 | 458.76 |
|
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $208k | NEW | 6.4k | 32.50 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $207k | NEW | 1.0k | 197.60 |
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $205k | -2% | 5.0k | 40.85 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $205k | -20% | 967.00 | 211.95 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $203k | NEW | 102.00 | 1989.44 |
|
| Northeast Bk Lewiston Me (NBN) | 0.0 | $203k | NEW | 1.5k | 132.53 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $141k | NEW | 28k | 4.99 |
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $140k | 15k | 9.46 |
|
|
| Cibus Cl A Com Stk (CBUS) | 0.0 | $41k | NEW | 30k | 1.37 |
|
Past Filings by Rockland Trust
SEC 13F filings are viewable for Rockland Trust going back to 2011
- Rockland Trust 2026 Q2 filed July 8, 2026
- Rockland Trust 2026 Q1 filed April 16, 2026
- 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