Rockland Trust
Latest statistics and disclosures from Rockland Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AAPL, INDB, GLD, and represent 23.16% of Rockland Trust's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$22M), HONA (+$20M), DHR (+$19M), BAC (+$19M), AMZN (+$17M), NVDA, NFLX, NKE, ZTS, MA.
- Started 17 new stock positions in TT, HON, DVYE, VV, GBTC, IEMG, Themes Etf Tr Leverage, MPC, SHM, SPCX. AMT, XT, SNPS, IDOG, SPDW, HONA, FNDF.
- Reduced shares in these 10 stocks: , ACN (-$22M), TMO (-$20M), LULU (-$13M), MS (-$13M), V (-$11M), MRK, GOOGL, INDB, XLY.
- Sold out of its positions in AMP, BA, XOM, HWM, AGG, IJT, LULU, NBN, ROP, TDG. VOE, WAT, ASML, MICC.
- Rockland Trust was a net seller of stock by $-12M.
- Rockland Trust has $2.6B in assets under management (AUM), dropping by 2.51%.
- Central Index Key (CIK): 0000084616
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Portfolio Holdings for Rockland Trust
Rockland Trust holds 320 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $151M | 295k | 512.90 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $137M | -2% | 397k | 344.08 |
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| Apple (AAPL) | 4.1 | $108M | 324k | 333.02 |
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| Independent Bank (INDB) | 4.1 | $108M | -2% | 1.4M | 77.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $102M | 268k | 380.84 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 3.3 | $86M | 808k | 106.88 |
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| NVIDIA Corporation (NVDA) | 3.2 | $83M | +6% | 361k | 228.38 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.1 | $82M | 1.5M | 54.10 |
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| Merck & Co (MRK) | 2.5 | $67M | -6% | 458k | 145.31 |
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| Ishares Tr Mbs Etf (MBB) | 2.3 | $60M | +3% | 664k | 89.62 |
|
| Visa Com Cl A (V) | 1.9 | $49M | -17% | 136k | 359.33 |
|
| Veeva Sys Cl A Com (VEEV) | 1.9 | $49M | -2% | 170k | 285.45 |
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| Pepsi (PEP) | 1.8 | $47M | +2% | 367k | 126.72 |
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| Union Pacific Corporation (UNP) | 1.7 | $46M | 168k | 272.13 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $45M | +6% | 81k | 551.47 |
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| Spdr Series Trust St Long Bd Etf (SPLB) | 1.7 | $44M | +6% | 2.2M | 20.38 |
|
| Amazon (AMZN) | 1.6 | $42M | +65% | 168k | 249.15 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $38M | 137k | 280.09 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $38M | 392k | 97.74 |
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| EOG Resources (EOG) | 1.4 | $38M | 272k | 137.76 |
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| Blackrock (BLK) | 1.4 | $36M | +3% | 34k | 1058.29 |
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| TJX Companies (TJX) | 1.4 | $36M | 270k | 132.31 |
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| Nextera Energy (NEE) | 1.1 | $29M | +2% | 386k | 75.74 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $27M | 83k | 330.83 |
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| Intercontinental Exchange (ICE) | 1.0 | $27M | +4% | 180k | 152.03 |
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| Anthem (ELV) | 1.0 | $27M | 69k | 388.81 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.0 | $26M | +3% | 261k | 99.69 |
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| Im Global Partner Funds Imgp Dbi Man Etf (DBMF) | 0.9 | $25M | +9% | 763k | 32.50 |
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| Bank of America Corporation (BAC) | 0.9 | $24M | +425% | 435k | 54.43 |
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| Cisco Systems (CSCO) | 0.9 | $24M | +1193% | 218k | 107.63 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $23M | -46% | 35k | 675.05 |
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| S&p Global (SPGI) | 0.9 | $23M | +4% | 58k | 394.46 |
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| Intuit (INTU) | 0.9 | $23M | +8% | 82k | 275.71 |
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| Verizon Communications (VZ) | 0.9 | $23M | +2% | 492k | 45.87 |
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| Nike CL B (NKE) | 0.9 | $22M | +14% | 634k | 35.40 |
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| Copart (CPRT) | 0.8 | $22M | +11% | 794k | 27.28 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.8 | $22M | -3% | 110k | 195.75 |
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| Danaher Corporation (DHR) | 0.8 | $21M | +1317% | 94k | 221.55 |
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| Meta Platforms Cl A (META) | 0.8 | $21M | -6% | 29k | 725.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $20M | -2% | 282k | 71.95 |
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| Honeywell Aerospace (HONA) | 0.8 | $20M | NEW | 129k | 154.97 |
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| Johnson & Johnson (JNJ) | 0.8 | $20M | -5% | 74k | 264.74 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $19M | -2% | 25k | 762.64 |
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| Air Products & Chemicals (APD) | 0.7 | $19M | +3% | 68k | 278.23 |
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| Eli Lilly & Co. (LLY) | 0.7 | $18M | -2% | 16k | 1157.08 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $18M | +6% | 393k | 46.40 |
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| Zoetis Cl A (ZTS) | 0.7 | $17M | +19% | 244k | 69.83 |
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| Ecolab (ECL) | 0.6 | $16M | 59k | 274.58 |
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| Netflix (NFLX) | 0.6 | $15M | +27% | 219k | 69.58 |
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| Colgate-Palmolive Company (CL) | 0.6 | $15M | 178k | 85.32 |
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| Procter & Gamble Company (PG) | 0.6 | $15M | 101k | 145.28 |
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| Abbott Laboratories (ABT) | 0.5 | $14M | -2% | 142k | 98.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $13M | 19k | 700.86 |
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| Pfizer (PFE) | 0.5 | $13M | 438k | 28.52 |
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| Wec Energy Group (WEC) | 0.5 | $13M | +2% | 124k | 100.78 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $12M | -2% | 301k | 39.31 |
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| Coca-Cola Company (KO) | 0.4 | $12M | 137k | 86.08 |
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| Hp (HPQ) | 0.4 | $11M | 360k | 31.28 |
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| McDonald's Corporation (MCD) | 0.4 | $11M | -6% | 48k | 230.94 |
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| Linde SHS (LIN) | 0.4 | $11M | 22k | 474.66 |
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| General Mills (GIS) | 0.4 | $10M | 317k | 32.16 |
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| Home Depot (HD) | 0.4 | $10M | 35k | 284.49 |
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| Chubb (CB) | 0.4 | $9.8M | -6% | 30k | 325.25 |
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| Unilever Spon Adr New (UL) | 0.4 | $9.6M | -2% | 158k | 60.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $9.6M | 28k | 340.74 |
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| Emerson Electric (EMR) | 0.4 | $9.4M | -2% | 61k | 155.10 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $9.3M | 95k | 97.43 |
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| Consolidated Edison (ED) | 0.4 | $9.3M | 91k | 102.21 |
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| Chevron Corporation (CVX) | 0.3 | $9.1M | 45k | 204.21 |
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| Wal-Mart Stores (WMT) | 0.3 | $9.1M | -2% | 88k | 103.92 |
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| Pangaea Logistics Solution L SHS (PANL) | 0.3 | $8.9M | -13% | 1.1M | 8.02 |
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| Southern Company (SO) | 0.3 | $8.9M | 107k | 82.89 |
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| Bristol Myers Squibb (BMY) | 0.3 | $8.8M | -4% | 140k | 62.40 |
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| Ge Aerospace Com New (GE) | 0.3 | $8.1M | -5% | 26k | 312.29 |
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| Rockwell Automation (ROK) | 0.3 | $7.5M | -4% | 17k | 435.33 |
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| Costco Wholesale Corporation (COST) | 0.3 | $7.3M | 8.0k | 910.34 |
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| Abbvie (ABBV) | 0.3 | $6.7M | 26k | 261.59 |
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| Palo Alto Networks (PANW) | 0.2 | $6.5M | -2% | 16k | 397.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.4M | -2% | 13k | 497.95 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $5.9M | 74k | 79.14 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $5.3M | 7.0k | 765.85 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $5.0M | 32k | 155.20 |
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| Automatic Data Processing (ADP) | 0.2 | $4.8M | -14% | 19k | 258.06 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $4.2M | 59k | 70.61 |
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| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.2 | $4.0M | 34k | 118.27 |
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| Advanced Micro Devices (AMD) | 0.2 | $4.0M | -2% | 6.5k | 611.76 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.9M | 67k | 59.31 |
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| Analog Devices (ADI) | 0.1 | $3.9M | -2% | 9.9k | 396.71 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $3.8M | -2% | 62k | 61.50 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.8M | +4% | 37k | 103.89 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.8M | 20k | 185.65 |
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| Broadcom (AVGO) | 0.1 | $3.8M | +12% | 11k | 351.19 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $3.7M | 70k | 53.40 |
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| General Dynamics Corporation (GD) | 0.1 | $3.3M | 10k | 331.83 |
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| O'reilly Automotive (ORLY) | 0.1 | $3.1M | -2% | 37k | 85.41 |
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| Dover Corporation (DOV) | 0.1 | $2.9M | 15k | 187.05 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $2.8M | 35k | 79.95 |
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| American Intl Group Com New (AIG) | 0.1 | $2.7M | 36k | 74.42 |
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| Caterpillar (CAT) | 0.1 | $2.5M | 3.1k | 810.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.5M | +17% | 32k | 78.42 |
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| Honeywell International (HON) | 0.1 | $2.4M | NEW | 12k | 210.94 |
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| Philip Morris International (PM) | 0.1 | $2.4M | +9% | 12k | 190.82 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $2.3M | -3% | 28k | 81.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.3M | +14% | 25k | 89.63 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.2M | +5% | 33k | 66.79 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.2M | 5.7k | 387.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.2M | -3% | 17k | 125.26 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $2.1M | +27% | 13k | 166.98 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $1.9M | -40% | 12k | 168.42 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.8M | -87% | 9.8k | 188.08 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.8M | 15k | 125.67 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.7M | +2% | 13k | 136.04 |
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| International Business Machines (IBM) | 0.1 | $1.7M | -5% | 7.7k | 219.93 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.7M | 3.8k | 445.97 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.5M | -6% | 16k | 93.96 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $1.5M | -5% | 4.0k | 378.37 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | 6.2k | 233.31 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $1.4M | 22k | 64.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | +5% | 1.9k | 739.77 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $1.4M | 2.1k | 656.71 |
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| State Street Corporation (STT) | 0.1 | $1.4M | 7.8k | 174.59 |
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| Regions Financial Corporation (RF) | 0.1 | $1.3M | +3% | 50k | 26.88 |
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| Paychex (PAYX) | 0.1 | $1.3M | +6% | 13k | 98.50 |
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| Oracle Corporation (ORCL) | 0.0 | $1.3M | -40% | 9.5k | 137.30 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.3M | -2% | 16k | 81.20 |
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| T. Rowe Price (TROW) | 0.0 | $1.2M | +5% | 12k | 104.05 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $1.2M | +7% | 3.7k | 328.51 |
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| salesforce (CRM) | 0.0 | $1.2M | -6% | 5.2k | 229.57 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.0 | $1.2M | -24% | 27k | 44.85 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.1M | 2.6k | 429.71 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.5k | 323.27 |
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| Fidus Invt (FDUS) | 0.0 | $1.1M | 56k | 19.27 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.0 | $1.1M | +34% | 15k | 73.58 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $1.1M | 22k | 48.70 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | 5.1k | 208.02 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.0M | 2.5k | 416.13 |
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| 3M Company (MMM) | 0.0 | $1.0M | 6.3k | 164.15 |
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| Us Bancorp Com New (USB) | 0.0 | $1.0M | +3% | 18k | 57.76 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $1.0M | -58% | 9.3k | 108.84 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $1.0M | +3% | 11k | 93.44 |
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| Washington Trust Ban (WASH) | 0.0 | $1.0M | 27k | 37.99 |
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| AFLAC Incorporated (AFL) | 0.0 | $990k | -6% | 8.9k | 111.78 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $989k | 8.4k | 117.53 |
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| UnitedHealth (UNH) | 0.0 | $985k | +3% | 2.7k | 367.08 |
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| Cummins (CMI) | 0.0 | $981k | -5% | 1.9k | 516.57 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $973k | 11k | 87.23 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $966k | 10k | 96.88 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $959k | -3% | 9.1k | 105.66 |
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| Marriott Intl Cl A (MAR) | 0.0 | $947k | 2.7k | 355.67 |
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| Rbc Cad (RY) | 0.0 | $944k | 4.8k | 196.59 |
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| American Express Company (AXP) | 0.0 | $943k | -30% | 3.1k | 304.10 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $936k | +23% | 3.8k | 247.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $928k | +12% | 3.3k | 284.49 |
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| Stryker Corporation (SYK) | 0.0 | $927k | 3.4k | 275.39 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $920k | 9.1k | 101.18 |
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| Amphenol Corp Cl A (APH) | 0.0 | $895k | +105% | 11k | 84.30 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $892k | +17% | 5.5k | 160.74 |
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| Medtronic SHS (MDT) | 0.0 | $873k | +10% | 10k | 86.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $861k | 13k | 65.86 |
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| Target Corporation (TGT) | 0.0 | $857k | 5.5k | 156.69 |
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| PNC Financial Services (PNC) | 0.0 | $851k | -19% | 3.8k | 222.26 |
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| Celestica (CLS) | 0.0 | $836k | 2.3k | 361.43 |
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| Wells Fargo & Company (WFC) | 0.0 | $835k | -5% | 10k | 80.05 |
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| Walt Disney Company (DIS) | 0.0 | $835k | -16% | 8.0k | 104.90 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $833k | +10% | 6.0k | 137.68 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $829k | NEW | 2.4k | 351.85 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $828k | 7.5k | 110.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $828k | -96% | 4.5k | 183.37 |
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| Gra (GGG) | 0.0 | $821k | 11k | 76.84 |
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| Eversource Energy (ES) | 0.0 | $817k | +83% | 13k | 64.16 |
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| At&t (T) | 0.0 | $812k | 33k | 24.40 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $812k | -21% | 15k | 53.24 |
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| Stanley Black & Decker (SWK) | 0.0 | $795k | +2% | 9.0k | 88.59 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $793k | 6.6k | 119.81 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $791k | 18k | 44.41 |
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| Snap-on Incorporated (SNA) | 0.0 | $786k | +4% | 2.2k | 363.35 |
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| West Pharmaceutical Services (WST) | 0.0 | $776k | -29% | 2.1k | 370.76 |
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| Intel Corporation (INTC) | 0.0 | $775k | 6.4k | 120.23 |
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| Eastern Bankshares (EBC) | 0.0 | $764k | -2% | 37k | 20.93 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $760k | -7% | 12k | 61.13 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $752k | 6.6k | 113.44 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $747k | 1.00 | 747005.00 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $729k | +5% | 16k | 46.87 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $719k | -3% | 2.2k | 325.83 |
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| Eastman Chemical Company (EMN) | 0.0 | $715k | +5% | 11k | 64.84 |
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| Bar Harbor Bankshares (BHB) | 0.0 | $715k | 19k | 38.69 |
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| Spdr Series Trust St Str Msci Usaq (QUS) | 0.0 | $713k | 3.7k | 190.11 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $709k | 1.4k | 508.56 |
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| Woodward Governor Company (WWD) | 0.0 | $708k | 2.2k | 328.59 |
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| Lowe's Companies (LOW) | 0.0 | $701k | -20% | 3.8k | 184.29 |
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| H&R Block (HRB) | 0.0 | $691k | 17k | 40.85 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $691k | -7% | 1.4k | 509.25 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $679k | +2% | 7.6k | 89.76 |
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| Garmin SHS (GRMN) | 0.0 | $672k | -6% | 2.3k | 286.84 |
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| Spdr Series Trust St Term High Etf (SJNK) | 0.0 | $657k | -13% | 27k | 24.25 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $649k | 6.1k | 106.71 |
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| Corning Incorporated (GLW) | 0.0 | $634k | 4.1k | 153.76 |
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| IDEX Corporation (IEX) | 0.0 | $625k | +4% | 2.7k | 227.98 |
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| Ge Vernova (GEV) | 0.0 | $625k | -6% | 657.00 | 950.49 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $615k | +8% | 2.5k | 241.31 |
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| Extra Space Storage (EXR) | 0.0 | $606k | 4.6k | 131.51 |
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| Best Buy (BBY) | 0.0 | $602k | +3% | 6.8k | 88.24 |
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| Dominion Resources (D) | 0.0 | $592k | 9.8k | 60.52 |
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| GSK Sponsored Adr (GSK) | 0.0 | $585k | -27% | 12k | 48.17 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $583k | +4% | 2.7k | 216.08 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $583k | +308% | 2.2k | 264.75 |
|
| Cme (CME) | 0.0 | $579k | +10% | 2.2k | 261.98 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $576k | -15% | 8.4k | 68.50 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $571k | +53% | 12k | 49.69 |
|
| SLB Com Stk (SLB) | 0.0 | $567k | -13% | 12k | 48.72 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $567k | -31% | 3.3k | 170.73 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $564k | -2% | 4.6k | 123.72 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $559k | +4% | 5.0k | 112.09 |
|
| Hershey Company (HSY) | 0.0 | $557k | +11% | 3.5k | 157.61 |
|
| Dell Technologies CL C (DELL) | 0.0 | $548k | +3% | 1.0k | 537.95 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $542k | 3.2k | 167.25 |
|
|
| Rambus (RMBS) | 0.0 | $533k | 5.0k | 106.76 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $533k | +13% | 1.4k | 374.24 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $527k | 1.9k | 277.89 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $527k | +7% | 5.8k | 90.11 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $515k | -3% | 5.9k | 87.80 |
|
| Goldman Sachs (GS) | 0.0 | $511k | +3% | 567.00 | 900.36 |
|
| Omni (OMC) | 0.0 | $504k | -6% | 6.8k | 73.63 |
|
| Edison International (EIX) | 0.0 | $493k | -4% | 9.2k | 53.73 |
|
| Franklin Resources (BEN) | 0.0 | $485k | 15k | 32.12 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $472k | -15% | 7.3k | 64.32 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $467k | 5.5k | 85.69 |
|
|
| Tesla Motors (TSLA) | 0.0 | $466k | +4% | 1.3k | 354.81 |
|
| Quanta Services (PWR) | 0.0 | $464k | 722.00 | 642.51 |
|
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.0 | $461k | NEW | 9.9k | 46.65 |
|
| Norfolk Southern (NSC) | 0.0 | $458k | 1.5k | 309.00 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $438k | 2.9k | 152.07 |
|
|
| Applied Materials (AMAT) | 0.0 | $428k | 837.00 | 511.38 |
|
|
| Simon Property (SPG) | 0.0 | $421k | 2.1k | 200.76 |
|
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $421k | +37% | 4.4k | 95.00 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $418k | NEW | 1.1k | 395.42 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $415k | 450.00 | 922.34 |
|
|
| American Water Works (AWK) | 0.0 | $414k | 3.2k | 129.47 |
|
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $410k | NEW | 8.2k | 50.21 |
|
| Booking Holdings (BKNG) | 0.0 | $407k | 2.5k | 162.91 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $405k | 2.8k | 144.01 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $405k | 7.4k | 54.86 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $405k | 1.6k | 257.28 |
|
|
| Evergy (EVRG) | 0.0 | $395k | -45% | 5.0k | 78.44 |
|
| Oge Energy Corp (OGE) | 0.0 | $393k | -7% | 8.7k | 45.42 |
|
| Transunion (TRU) | 0.0 | $392k | 6.4k | 61.12 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $387k | 4.0k | 97.20 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $385k | +38% | 6.6k | 58.37 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $382k | -6% | 1.1k | 355.07 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $381k | 1.7k | 228.11 |
|
|
| Fastenal Company (FAST) | 0.0 | $378k | +23% | 7.6k | 49.53 |
|
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $377k | -39% | 2.0k | 184.87 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $374k | +17% | 2.3k | 161.10 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $371k | -48% | 4.6k | 80.60 |
|
| Kla Corp Com New (KLAC) | 0.0 | $370k | -4% | 1.9k | 194.93 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $369k | -25% | 37k | 10.07 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $368k | +7% | 2.5k | 144.63 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $365k | 1.3k | 288.23 |
|
|
| Xylem (XYL) | 0.0 | $363k | +3% | 3.6k | 101.27 |
|
| Bk Nova Cad (BNS) | 0.0 | $361k | 4.0k | 90.84 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $357k | -3% | 1.5k | 239.94 |
|
| Nb Bancorp (NBBK) | 0.0 | $353k | 16k | 22.12 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $349k | +7% | 1.8k | 195.06 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $348k | -3% | 4.5k | 78.10 |
|
| Micron Technology (MU) | 0.0 | $343k | +54% | 322.00 | 1065.11 |
|
| MetLife (MET) | 0.0 | $341k | 3.6k | 94.16 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $327k | NEW | 2.2k | 150.86 |
|
| Edwards Lifesciences (EW) | 0.0 | $324k | +5% | 3.7k | 86.32 |
|
| Carlisle Companies (CSL) | 0.0 | $322k | +11% | 1.0k | 322.17 |
|
| Altria (MO) | 0.0 | $315k | 4.7k | 67.34 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $309k | 1.5k | 207.18 |
|
|
| Travelers Companies (TRV) | 0.0 | $306k | 859.00 | 356.51 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $296k | 1.1k | 264.90 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $293k | 5.1k | 57.82 |
|
|
| Waste Management (WM) | 0.0 | $289k | -5% | 1.4k | 203.92 |
|
| Knowles (KN) | 0.0 | $289k | 7.8k | 37.15 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $287k | -5% | 4.1k | 70.00 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $283k | 894.00 | 316.08 |
|
|
| American Electric Power Company (AEP) | 0.0 | $283k | 2.4k | 118.64 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $282k | 5.0k | 56.32 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $278k | -8% | 2.9k | 95.04 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $278k | +5% | 609.00 | 456.19 |
|
| Gilead Sciences (GILD) | 0.0 | $278k | -5% | 1.9k | 149.05 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $276k | -12% | 13k | 21.76 |
|
| Avidia Bancorp Common Stock (AVBC) | 0.0 | $273k | 13k | 21.60 |
|
|
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.0 | $268k | NEW | 6.4k | 42.08 |
|
| Amgen (AMGN) | 0.0 | $266k | -18% | 632.00 | 421.51 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $266k | 5.6k | 47.36 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $265k | NEW | 3.3k | 81.16 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $263k | -22% | 13k | 19.88 |
|
| Qualcomm (QCOM) | 0.0 | $261k | 1.4k | 184.04 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $260k | 1.2k | 209.45 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $259k | 2.1k | 123.08 |
|
|
| Sempra Energy (SRE) | 0.0 | $258k | -6% | 3.3k | 77.96 |
|
| ConocoPhillips (COP) | 0.0 | $253k | 2.0k | 125.15 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $251k | +18% | 263.00 | 955.42 |
|
| Principal Financial (PFG) | 0.0 | $251k | 2.2k | 111.96 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $247k | NEW | 547.00 | 451.98 |
|
| Synopsys (SNPS) | 0.0 | $244k | NEW | 560.00 | 434.94 |
|
| CSX Corporation (CSX) | 0.0 | $242k | +5% | 5.2k | 46.51 |
|
| Williams Companies (WMB) | 0.0 | $242k | 3.6k | 67.97 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $240k | 1.7k | 142.57 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $239k | NEW | 3.7k | 64.59 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $230k | +2% | 987.00 | 233.07 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $225k | NEW | 4.2k | 53.75 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $224k | 368.00 | 609.00 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $223k | -13% | 2.0k | 114.01 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $222k | 425.00 | 522.19 |
|
|
| Ishares Tr Futu Expo Te Etf (XT) | 0.0 | $221k | NEW | 2.7k | 83.40 |
|
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.0 | $218k | 5.4k | 40.41 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $215k | NEW | 6.3k | 34.00 |
|
| Corteva (CTVA) | 0.0 | $214k | 2.8k | 77.65 |
|
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $211k | 5.0k | 42.19 |
|
|
| American Tower Reit (AMT) | 0.0 | $206k | NEW | 1.3k | 163.69 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $206k | 6.4k | 32.20 |
|
|
| L3harris Technologies (LHX) | 0.0 | $202k | 851.00 | 236.78 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $146k | 28k | 5.16 |
|
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $74k | 15k | 5.00 |
|
|
| Themes Etf Tr Leverage Shares | 0.0 | $41k | NEW | 15k | 2.70 |
|
| Cibus Cl A Com Stk (CBUS) | 0.0 | $32k | -33% | 20k | 1.61 |
|
Past Filings by Rockland Trust
SEC 13F filings are viewable for Rockland Trust going back to 2011
- Rockland Trust 2026 Q3 filed Oct. 5, 2026
- 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