Rockland Trust
Latest statistics and disclosures from Rockland Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, GLD, INDB, MSFT, AAPL, and represent 21.76% of Rockland Trust's stock portfolio.
- Added to shares of these 10 stocks: SPGI (+$17M), LULU (+$16M), INDB (+$16M), SCHW (+$8.2M), AMZN (+$7.8M), UL (+$7.7M), MSFT, VEEV, ACN, XLK.
- Started 17 new stock positions in CSX, UL, IWN, WTMF, WASH, LULU, DJP, MICC, FDX, RSP. TT, OXY, HWM, RSPT, CTVA, IOO, ONB.
- Reduced shares in these 10 stocks: CB (-$27M), PANL (-$27M), SBUX (-$21M), GLD (-$8.8M), GOOGL (-$6.3M), MRK (-$5.1M), TJX, CTSH, IVV, XOM.
- Sold out of its positions in BGT, CBUS, CTSH, GBTC, IWV, MUB, LKQ, MAS, QCOM, TDG. VRSK, WAT, DGRW.
- Rockland Trust was a net buyer of stock by $3.0M.
- Rockland Trust has $2.5B in assets under management (AUM), dropping by -1.63%.
- Central Index Key (CIK): 0000084616
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Portfolio Holdings for Rockland Trust
Rockland Trust holds 308 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $129M | -4% | 447k | 287.56 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $118M | -6% | 275k | 430.29 |
|
| Independent Bank (INDB) | 4.4 | $111M | +16% | 1.5M | 75.21 |
|
| Microsoft Corporation (MSFT) | 4.1 | $102M | +4% | 275k | 370.17 |
|
| Apple (AAPL) | 3.4 | $84M | 332k | 253.79 |
|
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 3.3 | $83M | 815k | 101.95 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.1 | $77M | +3% | 728k | 106.01 |
|
| Merck & Co (MRK) | 2.6 | $64M | -7% | 535k | 120.29 |
|
| Ishares Tr Mbs Etf (MBB) | 2.3 | $57M | +2% | 605k | 94.95 |
|
| Pepsi (PEP) | 2.2 | $55M | -2% | 353k | 155.29 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $50M | -3% | 295k | 169.66 |
|
| Visa Com Cl A (V) | 1.9 | $48M | +5% | 158k | 302.24 |
|
| TJX Companies (TJX) | 1.8 | $46M | -8% | 286k | 159.70 |
|
| Spdr Series Trust State Street Spd (SPLB) | 1.7 | $43M | +6% | 1.9M | 22.22 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $42M | 240k | 174.40 |
|
|
| Union Pacific Corporation (UNP) | 1.6 | $40M | 164k | 242.62 |
|
|
| EOG Resources (EOG) | 1.5 | $39M | +2% | 266k | 144.57 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $36M | +6% | 72k | 499.67 |
|
| Nextera Energy (NEE) | 1.4 | $35M | 377k | 92.88 |
|
|
| Pangaea Logistics Solution L SHS (PANL) | 1.4 | $34M | -44% | 4.8M | 7.08 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $34M | +32% | 357k | 93.98 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $31M | +5% | 62k | 491.53 |
|
| Blackrock (BLK) | 1.2 | $30M | +11% | 31k | 961.71 |
|
| Honeywell International (HON) | 1.2 | $29M | 128k | 226.03 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $29M | 50k | 572.13 |
|
|
| Texas Instruments Incorporated (TXN) | 1.1 | $28M | 146k | 194.14 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $26M | -3% | 89k | 294.16 |
|
| Veeva Sys Cl A Com (VEEV) | 1.0 | $25M | +20% | 143k | 175.66 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.0 | $24M | 236k | 103.43 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $24M | -2% | 99k | 244.44 |
|
| Intercontinental Exchange (ICE) | 1.0 | $24M | +7% | 152k | 157.28 |
|
| Nike CL B (NKE) | 0.9 | $23M | +15% | 442k | 52.82 |
|
| Verizon Communications (VZ) | 0.9 | $23M | 462k | 50.20 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $21M | -6% | 313k | 67.53 |
|
| S&p Global (SPGI) | 0.8 | $21M | +411% | 50k | 425.29 |
|
| Amazon (AMZN) | 0.8 | $21M | +58% | 101k | 208.27 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $20M | +21% | 102k | 198.29 |
|
| Copart (CPRT) | 0.8 | $20M | +12% | 609k | 33.20 |
|
| Intuit (INTU) | 0.8 | $20M | +18% | 46k | 432.39 |
|
| Anthem (ELV) | 0.8 | $20M | +4% | 67k | 292.76 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.8 | $19M | +3% | 628k | 30.25 |
|
| Zoetis Cl A (ZTS) | 0.8 | $19M | +7% | 160k | 118.21 |
|
| Air Products & Chemicals (APD) | 0.7 | $18M | +7% | 61k | 290.49 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $17M | -2% | 19k | 919.77 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $17M | +2% | 26k | 650.34 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $16M | +25% | 123k | 132.90 |
|
| Lululemon Athletica (LULU) | 0.6 | $16M | NEW | 104k | 153.10 |
|
| Oracle Corporation (ORCL) | 0.6 | $16M | +8% | 107k | 147.11 |
|
| McDonald's Corporation (MCD) | 0.6 | $15M | 49k | 310.79 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $15M | +2% | 301k | 50.44 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $15M | 177k | 85.24 |
|
|
| Chubb (CB) | 0.6 | $15M | -63% | 46k | 325.93 |
|
| Ecolab (ECL) | 0.6 | $15M | 57k | 266.02 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $15M | 103k | 144.44 |
|
|
| Morgan Stanley Com New (MS) | 0.5 | $14M | 82k | 164.57 |
|
|
| Wec Energy Group (WEC) | 0.5 | $13M | 116k | 115.77 |
|
|
| Roper Industries (ROP) | 0.5 | $13M | -7% | 37k | 353.86 |
|
| Home Depot (HD) | 0.5 | $12M | 37k | 328.89 |
|
|
| Pfizer (PFE) | 0.5 | $12M | 426k | 28.08 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $12M | -8% | 95k | 124.28 |
|
| Linde SHS (LIN) | 0.5 | $12M | -2% | 24k | 495.76 |
|
| Coca-Cola Company (KO) | 0.5 | $12M | 151k | 76.05 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $11M | 110k | 102.67 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $11M | 19k | 597.55 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $11M | 319k | 33.86 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $11M | 178k | 60.65 |
|
|
| Consolidated Edison (ED) | 0.4 | $11M | +2% | 93k | 113.18 |
|
| Southern Company (SO) | 0.4 | $10M | +2% | 107k | 96.52 |
|
| Chevron Corporation (CVX) | 0.4 | $9.6M | -2% | 46k | 206.90 |
|
| Ge Aerospace Com New (GE) | 0.4 | $9.0M | -2% | 32k | 283.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $8.9M | -3% | 31k | 286.86 |
|
| Emerson Electric (EMR) | 0.3 | $8.2M | 63k | 131.02 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $8.1M | 8.2k | 996.43 |
|
|
| Rockwell Automation (ROK) | 0.3 | $8.0M | -2% | 22k | 358.88 |
|
| General Mills (GIS) | 0.3 | $7.8M | +7% | 209k | 37.22 |
|
| Unilever Spon Adr New (UL) | 0.3 | $7.7M | NEW | 135k | 56.97 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $7.5M | +9% | 78k | 96.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.2M | -10% | 15k | 479.20 |
|
| Automatic Data Processing (ADP) | 0.2 | $5.9M | -9% | 29k | 203.18 |
|
| Abbvie (ABBV) | 0.2 | $5.9M | 27k | 217.49 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $5.7M | -2% | 77k | 74.35 |
|
| Hp (HPQ) | 0.2 | $5.4M | +13% | 282k | 19.21 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $5.0M | -3% | 34k | 148.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.7M | -34% | 7.1k | 653.20 |
|
| Bank of America Corporation (BAC) | 0.2 | $4.2M | 86k | 48.75 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.9M | +3% | 20k | 192.90 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $3.9M | -3% | 64k | 61.26 |
|
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.2 | $3.9M | -5% | 34k | 114.86 |
|
| O'reilly Automotive (ORLY) | 0.2 | $3.8M | -8% | 42k | 92.31 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.8M | 60k | 64.08 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $3.6M | 11k | 343.22 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.5M | +2% | 36k | 97.13 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $3.4M | -2% | 70k | 49.37 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.4M | 64k | 54.05 |
|
|
| Analog Devices (ADI) | 0.1 | $3.4M | 11k | 318.14 |
|
|
| Dover Corporation (DOV) | 0.1 | $3.2M | 15k | 208.45 |
|
|
| Broadcom (AVGO) | 0.1 | $3.1M | +11% | 10k | 309.51 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.8M | -12% | 18k | 160.32 |
|
| American Intl Group Com New (AIG) | 0.1 | $2.5M | +2% | 34k | 75.25 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $2.5M | +71% | 17k | 146.61 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $2.4M | 36k | 68.11 |
|
|
| Caterpillar (CAT) | 0.1 | $2.4M | -10% | 3.4k | 708.46 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | -90% | 25k | 89.59 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $2.2M | -4% | 31k | 70.36 |
|
| International Business Machines (IBM) | 0.1 | $2.1M | -2% | 8.7k | 242.39 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.1M | -10% | 4.9k | 426.40 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.0M | -4% | 23k | 88.70 |
|
| Philip Morris International (PM) | 0.1 | $2.0M | 12k | 165.34 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $1.9M | -9% | 4.8k | 404.21 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.9M | -3% | 6.8k | 287.18 |
|
| salesforce (CRM) | 0.1 | $1.8M | -19% | 9.9k | 186.67 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.8M | 32k | 56.79 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $1.7M | 11k | 161.73 |
|
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $1.7M | -3% | 36k | 47.54 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.6M | 3.8k | 433.97 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $1.5M | 28k | 55.19 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.5M | 12k | 124.31 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $1.5M | -3% | 23k | 64.77 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 5.9k | 247.08 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | +7% | 7.0k | 203.43 |
|
| American Express Company (AXP) | 0.1 | $1.4M | 4.6k | 302.48 |
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| Marsh & McLennan Companies | 0.1 | $1.4M | -29% | 7.9k | 173.45 |
|
| Cisco Systems (CSCO) | 0.1 | $1.4M | -12% | 18k | 77.59 |
|
| Danaher Corporation (DHR) | 0.1 | $1.3M | -3% | 7.0k | 189.60 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.3M | 16k | 82.57 |
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| Regions Financial Corporation (RF) | 0.1 | $1.3M | 51k | 26.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | -6% | 6.1k | 215.06 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $1.3M | +15% | 2.1k | 616.76 |
|
| Walt Disney Company (DIS) | 0.1 | $1.3M | -12% | 13k | 96.38 |
|
| Cummins (CMI) | 0.1 | $1.3M | 2.4k | 538.02 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.3M | 1.8k | 697.72 |
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| SLB Com Stk (SLB) | 0.0 | $1.2M | -21% | 24k | 51.39 |
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| PNC Financial Services (PNC) | 0.0 | $1.2M | 5.9k | 208.09 |
|
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| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.5k | 320.55 |
|
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| Lowe's Companies (LOW) | 0.0 | $1.1M | -7% | 4.8k | 236.28 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $1.1M | +32% | 21k | 53.87 |
|
| Stryker Corporation (SYK) | 0.0 | $1.1M | -5% | 3.4k | 328.59 |
|
| Paychex (PAYX) | 0.0 | $1.1M | +7% | 12k | 92.12 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $1.1M | -13% | 22k | 49.97 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $1.1M | -5% | 2.3k | 474.56 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | -31% | 4.2k | 250.65 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $1.1M | 11k | 98.38 |
|
|
| T. Rowe Price (TROW) | 0.0 | $1.1M | +2% | 12k | 90.14 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $1.1M | +26% | 13k | 81.98 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 9.4k | 109.71 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $1.0M | +8% | 13k | 80.56 |
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| At&t (T) | 0.0 | $997k | 34k | 28.99 |
|
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| State Street Corporation (STT) | 0.0 | $982k | 7.8k | 126.56 |
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|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $980k | NEW | 5.1k | 191.92 |
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| Fidus Invt (FDUS) | 0.0 | $974k | 56k | 17.42 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $967k | +3% | 2.7k | 357.67 |
|
| 3M Company (MMM) | 0.0 | $964k | 6.6k | 145.23 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $961k | +3% | 1.6k | 604.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $946k | -15% | 1.6k | 577.18 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $919k | 12k | 79.12 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $918k | +2% | 18k | 52.01 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $911k | +98% | 10k | 90.53 |
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| Gra (GGG) | 0.0 | $904k | 11k | 84.65 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $888k | +109% | 2.5k | 356.56 |
|
| Wells Fargo & Company (WFC) | 0.0 | $880k | 11k | 79.61 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $870k | +23% | 2.7k | 327.07 |
|
| Trane Technologies SHS (TT) | 0.0 | $867k | NEW | 2.1k | 416.74 |
|
| Washington Trust Ban (WASH) | 0.0 | $862k | NEW | 26k | 33.46 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $856k | 9.5k | 89.86 |
|
|
| Eastern Bankshares (EBC) | 0.0 | $850k | 43k | 19.56 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $846k | -67% | 8.5k | 99.27 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $842k | 9.2k | 91.52 |
|
|
| Evergy (EVRG) | 0.0 | $828k | 10k | 81.92 |
|
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $814k | 6.9k | 118.60 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $809k | 2.3k | 357.92 |
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|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $786k | 7.1k | 110.86 |
|
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $785k | -6% | 8.4k | 93.31 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $785k | +3% | 31k | 24.98 |
|
| Medtronic SHS (MDT) | 0.0 | $778k | 9.0k | 86.65 |
|
|
| Rbc Cad (RY) | 0.0 | $777k | 4.8k | 161.78 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $776k | 2.1k | 363.22 |
|
|
| AmerisourceBergen (COR) | 0.0 | $767k | 2.4k | 314.14 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $764k | 10k | 74.72 |
|
|
| Edison International (EIX) | 0.0 | $755k | -3% | 10k | 73.18 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $755k | 2.9k | 261.92 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $741k | -20% | 13k | 56.58 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $740k | 6.6k | 111.37 |
|
|
| Garmin SHS (GRMN) | 0.0 | $721k | 3.1k | 232.01 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 |
|
|
| Target Corporation (TGT) | 0.0 | $717k | +4% | 5.9k | 121.20 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $716k | 3.3k | 213.66 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $707k | 9.7k | 72.69 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $703k | +3% | 5.5k | 128.12 |
|
| American Tower Reit (AMT) | 0.0 | $697k | -54% | 4.0k | 172.58 |
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| UnitedHealth (UNH) | 0.0 | $693k | 2.6k | 270.59 |
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|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $690k | +3% | 4.7k | 145.74 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $686k | 14k | 48.05 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $683k | -11% | 8.9k | 77.08 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $664k | +15% | 14k | 46.95 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $663k | 3.1k | 213.67 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $655k | -5% | 5.2k | 126.35 |
|
| Celestica (CLS) | 0.0 | $651k | 2.3k | 281.68 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $651k | +10% | 9.2k | 71.06 |
|
| Spdr Series Trust State Street Spd (QUS) | 0.0 | $650k | -2% | 3.8k | 171.64 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $646k | +165% | 1.4k | 463.20 |
|
| Hershey Company (HSY) | 0.0 | $640k | -3% | 3.1k | 207.89 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $617k | -39% | 5.4k | 114.99 |
|
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.0 | $612k | +7% | 9.2k | 66.77 |
|
| Dominion Resources (D) | 0.0 | $610k | 9.9k | 61.82 |
|
|
| Extra Space Storage (EXR) | 0.0 | $605k | 4.6k | 131.13 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $597k | -2% | 2.4k | 250.58 |
|
| Omni (OMC) | 0.0 | $593k | -4% | 7.9k | 75.31 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $592k | +69% | 6.1k | 97.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $592k | NEW | 13k | 45.26 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $582k | -18% | 6.3k | 91.77 |
|
| Bar Harbor Bankshares (BHB) | 0.0 | $577k | 18k | 32.45 |
|
|
| Corning Incorporated (GLW) | 0.0 | $571k | 4.2k | 135.97 |
|
|
| Cme (CME) | 0.0 | $569k | +9% | 1.9k | 295.35 |
|
| H&R Block (HRB) | 0.0 | $535k | 17k | 31.74 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $534k | 49k | 10.88 |
|
|
| Old National Ban (ONB) | 0.0 | $530k | NEW | 24k | 22.10 |
|
| American Water Works (AWK) | 0.0 | $525k | +9% | 3.9k | 136.09 |
|
| Tesla Motors (TSLA) | 0.0 | $525k | -3% | 1.4k | 371.75 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $486k | -12% | 17k | 28.71 |
|
| IDEX Corporation (IEX) | 0.0 | $482k | -11% | 2.5k | 189.55 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $475k | -51% | 8.2k | 57.64 |
|
| Oge Energy Corp (OGE) | 0.0 | $473k | 9.9k | 47.96 |
|
|
| Norfolk Southern (NSC) | 0.0 | $472k | -8% | 1.6k | 287.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $466k | +106% | 1.9k | 248.00 |
|
| Goldman Sachs (GS) | 0.0 | $465k | +5% | 550.00 | 845.99 |
|
| Ge Vernova (GEV) | 0.0 | $464k | 531.00 | 872.90 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $462k | +4% | 2.4k | 196.20 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $461k | 1.9k | 243.14 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $458k | -21% | 5.0k | 92.27 |
|
| Xylem (XYL) | 0.0 | $451k | +4% | 3.8k | 119.50 |
|
| Transunion (TRU) | 0.0 | $443k | 6.4k | 69.19 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $443k | +25% | 5.8k | 76.32 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $439k | 3.2k | 135.34 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $439k | -4% | 6.1k | 71.82 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $436k | 2.9k | 151.41 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $431k | -14% | 4.0k | 108.98 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $431k | NEW | 29k | 14.95 |
|
| Rambus (RMBS) | 0.0 | $430k | 5.0k | 86.03 |
|
|
| Eversource Energy (ES) | 0.0 | $427k | 6.2k | 69.28 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $424k | -7% | 7.5k | 56.31 |
|
| Booking Holdings (BKNG) | 0.0 | $421k | -4% | 100.00 | 4210.32 |
|
| Boeing Company (BA) | 0.0 | $416k | -56% | 2.1k | 199.03 |
|
| Illinois Tool Works (ITW) | 0.0 | $411k | 1.6k | 260.29 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $406k | +10% | 1.9k | 216.59 |
|
| Best Buy (BBY) | 0.0 | $403k | +12% | 6.3k | 64.20 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $399k | 1.2k | 320.81 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $398k | 912.00 | 436.79 |
|
|
| Quanta Services (PWR) | 0.0 | $396k | +17% | 722.00 | 549.02 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $396k | 1.2k | 343.99 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $391k | -4% | 7.5k | 52.19 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $388k | +10% | 4.4k | 88.16 |
|
| Simon Property (SPG) | 0.0 | $388k | 2.1k | 186.53 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $378k | -4% | 2.3k | 162.48 |
|
| Franklin Resources (BEN) | 0.0 | $372k | 16k | 23.62 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $368k | 1.3k | 290.70 |
|
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $356k | +2% | 17k | 20.90 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $356k | 4.0k | 89.33 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $343k | -2% | 233.00 | 1472.41 |
|
| Sempra Energy (SRE) | 0.0 | $342k | -16% | 3.5k | 97.17 |
|
| ConocoPhillips (COP) | 0.0 | $342k | -11% | 2.6k | 132.00 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $341k | NEW | 2.8k | 120.97 |
|
| Nb Bancorp (NBBK) | 0.0 | $337k | 16k | 21.07 |
|
|
| American Electric Power Company (AEP) | 0.0 | $334k | 2.6k | 131.08 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $332k | 1.5k | 218.75 |
|
|
| Waste Management (WM) | 0.0 | $332k | -3% | 1.4k | 229.79 |
|
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $329k | -27% | 1.8k | 186.45 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $326k | 3.4k | 94.56 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $323k | -84% | 5.5k | 58.78 |
|
| Amgen (AMGN) | 0.0 | $321k | -43% | 913.00 | 351.85 |
|
| Altria (MO) | 0.0 | $320k | 4.9k | 65.99 |
|
|
| Carlisle Companies (CSL) | 0.0 | $300k | 900.00 | 333.62 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $297k | -6% | 2.5k | 118.63 |
|
| Williams Companies (WMB) | 0.0 | $297k | -6% | 4.1k | 72.78 |
|
| Intel Corporation (INTC) | 0.0 | $296k | 6.7k | 44.13 |
|
|
| L3harris Technologies (LHX) | 0.0 | $292k | 845.00 | 345.15 |
|
|
| Fastenal Company (FAST) | 0.0 | $288k | 6.2k | 46.40 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $285k | 5.0k | 57.07 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $284k | 2.2k | 130.94 |
|
|
| Applied Materials (AMAT) | 0.0 | $284k | 830.00 | 341.79 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $280k | -12% | 5.6k | 49.89 |
|
| Edwards Lifesciences (EW) | 0.0 | $280k | -9% | 3.5k | 80.08 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $279k | -5% | 1.8k | 152.75 |
|
| Gilead Sciences (GILD) | 0.0 | $276k | +5% | 2.0k | 139.37 |
|
| Bk Nova Cad (BNS) | 0.0 | $276k | 4.0k | 69.31 |
|
|
| MetLife (MET) | 0.0 | $273k | -11% | 3.9k | 70.72 |
|
| Principal Financial (PFG) | 0.0 | $273k | 3.0k | 90.11 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $269k | 1.6k | 169.14 |
|
|
| Travelers Companies (TRV) | 0.0 | $251k | 859.00 | 291.68 |
|
|
| Avidia Bancorp Common Stock (AVBC) | 0.0 | $249k | 13k | 19.67 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $244k | 894.00 | 272.33 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $240k | NEW | 3.7k | 65.00 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $239k | 1.2k | 195.98 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $239k | 425.00 | 561.89 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $235k | NEW | 1.2k | 189.59 |
|
| Corteva (CTVA) | 0.0 | $231k | NEW | 2.8k | 83.71 |
|
| Netflix (NFLX) | 0.0 | $217k | +3% | 2.3k | 96.15 |
|
| Exelon Corporation (EXC) | 0.0 | $217k | -3% | 4.4k | 49.02 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $215k | -2% | 1.2k | 181.42 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $213k | NEW | 4.4k | 48.14 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $210k | +8% | 539.00 | 390.41 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $210k | -85% | 6.6k | 32.01 |
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $205k | NEW | 5.2k | 39.69 |
|
| Howmet Aerospace (HWM) | 0.0 | $204k | NEW | 883.00 | 230.46 |
|
| CSX Corporation (CSX) | 0.0 | $203k | NEW | 5.0k | 41.05 |
|
| Ameriprise Financial (AMP) | 0.0 | $202k | 454.00 | 444.40 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | -28% | 295.00 | 682.24 |
|
| FedEx Corporation (FDX) | 0.0 | $200k | NEW | 562.00 | 356.18 |
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $104k | 15k | 7.03 |
|
Past Filings by Rockland Trust
SEC 13F filings are viewable for Rockland Trust going back to 2011
- 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
- Rockland Trust 2022 Q2 filed July 13, 2022