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ROCKLAND TRUST CO — 13F Holdings & Portfolio

CIK 84616 · latest 13F-HR filed 2026-10-05

Backtest portfolio

ROCKLAND TRUST CO manages $2.61B in 13F-reported U.S. long-equity assets across 506 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (5.73%), GOOGL (5.16%), INDB (4.07%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 17 new positions and exited 14; 77 existing positions rose in reported value and 116 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.61B

Long-equity book

Holdings
506

Distinct positions

Period
2026-09-30

Filed 2026-10-05

Q/Q Activity
+17 / −14 / ↑77 / ↓116

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MSFT5.8% · +1%GOOGL5.2% · -3%AAPL4.1% · -0%INDB4.1% · -3%GLD3.9% · -1%IVOV3.3% · -1%NVDA3.2% · +6%NOBL3.1% · +1%MRK2.5% · -6%MBB2.3% · +4%V1.9% · -18%VEEV1.9% · -2%PEP1.8% · +3%UNP1.7% · -1%MA1.7% · +6%SPLB1.7% · +6%AMZN1.6% · +65%TXN1.5% · +0%SCHW1.5% · -0%EOG1.4% · +0%BLK1.4% · +3%TJX1.4% · +1%NEE1.1% · +3%JPM1.0% · -0%ICE1.0% · +4%ELV1.0% · +1%STIP1.0% · +4%DBMF0.9% · +10%BAC0.9% · +425%CSCO0.9% · +1194%TMO0.9% · -46%SPGI0.9% · +5%INTU0.9% · +9%VZ0.9% · +3%NKE0.9% · +15%CPRT0.8% · +11%XLK0.8% · -4%DHR0.8% · +1318%META0.8% · -6%IJH0.8% · -3%HONA0.8% · newJNJ0.8% · -5%SPY0.7% · -2%APD0.7% · +3%LLY0.7% · -3%MKC0.7% · +6%ZTS0.7% · +20%ECL0.6% · +1%NFLX0.6% · +28%CL0.6% · +1%PG0.6% · -2%ABT0.5% · -3%VOO0.5% · +1%PFE0.5% · +2%WEC0.5% · +3%DFAE0.5% · -3%KO0.5% · -1%HPQ0.4% · -1%MCD0.4% · -6%LIN0.4% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$4.39B
Discretionary
$4.39B
Employees
24
Accounts
10
Address
24 WATERWAY AVE
STE 400
THE WOODLANDS, TX 77380
Phone
(281) 863-9000
Website
Name Title / Status Ownership Type
BEACH, JONATHAN, MICHAEL ControlEXECUTIVE OFFICER
since Feb 2022
10–25%Individual
HARLAN, WILLIAM, SCOTT ControlEXECUTIVE OFFICER
since Mar 2008
10–25%Individual
MAIZ, JAMES, ANDREW ControlEXECUTIVE OFFICER
since Mar 2008
10–25%Individual
MCMULLAN, JOHN, PATRICK ControlCHIEF COMPLIANCE OFFICER / GENERAL COUNSEL
since Mar 2023
Less than 5%Individual
MECHE, NOLENA, LYNN ControlCHIEF FINANCIAL OFFICER
since Jun 2019
Less than 5%Individual
ROCKLAND CAPITAL GP, LLC ControlGENERAL PARTNER OF ROCKLAND CAPITAL, LP
since Nov 2018
Less than 5%Domestic Entity
SMITH, THOMAS, JOSEPH ControlEXECUTIVE OFFICER
since Jan 2025
10–25%Individual
ZAPALAC, WILLIE, FRANK ControlEXECUTIVE OFFICER
since Mar 2008
10–25%Individual
Ownership & leadership changes · 11 filings with changes since Feb 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2025 filing
  • No longer listedBEACH, JONATHAN, MICHAEL · MANAGING MEMBER · 25–50% · indirect via ROCKLAND CAPITAL GP, LLC · control person · listed since Feb 2022
  • No longer listedHARLAN, WILLIAM, SCOTT · MANAGING MEMBER · 25–50% · indirect via ROCKLAND CAPITAL GP, LLC · control person · listed since Nov 2018
  • No longer listedMAIZ, JAMES, ANDREW · MANAGING MEMBER · 25–50% · indirect via ROCKLAND CAPITAL GP, LLC · control person · listed since Nov 2018
  • No longer listedZAPALAC, WILLIE, FRANK · MANAGING MEMBER · 25–50% · indirect via ROCKLAND CAPITAL GP, LLC · control person · listed since Nov 2018
  • AddedSMITH, THOMAS, JOSEPH · EXECUTIVE OFFICER · 10–25% · control person
Mar 29, 2024 filing
  • No longer listedLITTS, SHANE, RAY · LIMITED PARTNER · 10–25% · listed since Mar 2008
Apr 7, 2023 filing
  • No longer listedLITTS, SHANE, RAY · MANAGING MEMBER · General partner, trustee or manager · indirect via ROCKLAND CAPITAL GP, LLC · control person · listed since Nov 2018
  • ChangedBEACH, JONATHAN, MICHAEL · indirect via ROCKLAND CAPITAL GP, LLC: ownership General partner, trustee or manager → 25–50%
  • ChangedHARLAN, WILLIAM, SCOTT · indirect via ROCKLAND CAPITAL GP, LLC: ownership General partner, trustee or manager → 25–50%
  • ChangedMAIZ, JAMES, ANDREW · indirect via ROCKLAND CAPITAL GP, LLC: ownership General partner, trustee or manager → 25–50%
  • ChangedZAPALAC, WILLIE, FRANK · indirect via ROCKLAND CAPITAL GP, LLC: ownership General partner, trustee or manager → 25–50%
Mar 31, 2023 filing
  • AddedMCMULLAN, JOHN, PATRICK · CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL · Less than 5% · control person
  • Listed againLITTS, SHANE, RAY · MANAGING MEMBER · General partner, trustee or manager · indirect via ROCKLAND CAPITAL GP, LLC · control person
  • ChangedBEACH, JONATHAN, MICHAEL · indirect via ROCKLAND CAPITAL GP, LLC: ownership 25–50% → General partner, trustee or manager
  • ChangedHARLAN, WILLIAM, SCOTT · indirect via ROCKLAND CAPITAL GP, LLC: ownership 25–50% → General partner, trustee or manager
  • ChangedMAIZ, JAMES, ANDREW · indirect via ROCKLAND CAPITAL GP, LLC: ownership 25–50% → General partner, trustee or manager
  • ChangedZAPALAC, WILLIE, FRANK · title EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER → EXECUTIVE OFFICER
  • ChangedZAPALAC, WILLIE, FRANK · indirect via ROCKLAND CAPITAL GP, LLC: ownership 25–50% → General partner, trustee or manager
Mar 31, 2022 filing
  • Listed againLITTS, SHANE, RAY · LIMITED PARTNER · 10–25%
Mar 2, 2022 filing
  • No longer listedLITTS, SHANE, RAY · EXECUTIVE OFFICER · 10–25% · control person · listed since Mar 2008
  • No longer listedLITTS, SHANE, RAY · MANAGING MEMBER · 25–50% · indirect via ROCKLAND CAPITAL GP, LLC · control person · listed since Nov 2018
  • AddedBEACH, JONATHAN, MICHAEL · EXECUTIVE OFFICER · 10–25% · control person
  • AddedBEACH, JONATHAN, MICHAEL · MANAGING MEMBER · 25–50% · indirect via ROCKLAND CAPITAL GP, LLC · control person
Mar 30, 2020 filing
  • AddedHARLAN, WILLIAM, SCOTT · MANAGING MEMBER · 25–50% · indirect via ROCKLAND CAPITAL GP, LLC · control person
  • AddedLITTS, SHANE, RAY · MANAGING MEMBER · 25–50% · indirect via ROCKLAND CAPITAL GP, LLC · control person
  • AddedMAIZ, JAMES, ANDREW · MANAGING MEMBER · 25–50% · indirect via ROCKLAND CAPITAL GP, LLC · control person
  • AddedMECHE, NOLENA, LYNN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedROCKLAND CAPITAL GP, LLC · GENERAL PARTNER OF ROCKLAND CAPITAL, LP · Less than 5% · control person
  • AddedZAPALAC, WILLIE, FRANK · MANAGING MEMBER · 25–50% · indirect via ROCKLAND CAPITAL GP, LLC · control person
  • ChangedZAPALAC, WILLIE, FRANK · ownership 5–10% → 10–25%
Nov 14, 2019 filing
  • No longer listedEVERETT, TERRY, ELIZABETH · CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2010
  • ChangedZAPALAC, WILLIE, FRANK · title MEMBER → EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER
Jan 2, 2018 filing
  • No longer listedLAMBERT, JOSEPH, T · EXECUTIVE OFFICER · 5–10% · control person · listed since Mar 2008
  • No longer listedWEICHERT ENTERPRISE II, LLC · MEMBER · 25–50% · control person · listed since Mar 2008
  • No longer listedWEICHERT, JAMES M. · MEMBER · 75% or more · indirect via WEICHERT ENTERPRISE II, LLC · control person · listed since Mar 2003
Dec 18, 2015 filing
  • No longer listedDELGIUDICE, MICHAEL, JOHN · EXECUTIVE OFFICER · 5–10% · control person · listed since Mar 2008
Older changes (2 more filings)
Apr 1, 2013 filing
  • No longer listedYEAGER, DAVID · EXECUTIVE OFFICER · 10–25% · control person · listed since Mar 2008
Feb 14, 2012 filing (earliest on record)
  • ListedDELGIUDICE, MICHAEL, JOHN · EXECUTIVE OFFICER · 5–10% · control person
  • ListedEVERETT, TERRY, ELIZABETH · CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedHARLAN, WILLIAM, SCOTT · EXECUTIVE OFFICER · 10–25% · control person
  • ListedLAMBERT, JOSEPH, T · EXECUTIVE OFFICER · 5–10% · control person
  • ListedLITTS, SHANE, RAY · EXECUTIVE OFFICER · 10–25% · control person
  • ListedMAIZ, JAMES, ANDREW · EXECUTIVE OFFICER · 10–25% · control person
  • ListedWEICHERT ENTERPRISE II, LLC · MEMBER · 25–50% · control person
  • ListedWEICHERT, JAMES M. · MEMBER · 75% or more · indirect via WEICHERT ENTERPRISE II, LLC · control person
  • ListedYEAGER, DAVID · EXECUTIVE OFFICER · 10–25% · control person
  • ListedZAPALAC, WILLIE, FRANK · MEMBER · 5–10% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ROCKLAND TRUST CO Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $149.7M 5.73% 291,908 SH
2 ALPHABET INC GOOGL 02079K305 $135.0M 5.16% 392,221 SH
3 INDEPENDENT BK CORP MASS INDB 453836108 $106.3M 4.07% 1,369,199 SH
4 SPDR GOLD TR GLD 78463V107 $101.8M 3.89% 267,212 SH
5 VANGUARD ADMIRAL FDS INC IVOV 921932844 $86.3M 3.30% 807,465 SH
6 PROSHARES TR NOBL 74348A467 $81.8M 3.13% 1,512,092 SH
7 NVIDIA CORPORATION NVDA 67066G104 $80.3M 3.07% 351,722 SH
8 APPLE INC AAPL 037833100 $79.2M 3.03% 237,970 SH
9 MERCK & CO INC MRK 58933Y105 $64.9M 2.48% 446,804 SH
10 ISHARES TR MBB 464288588 $59.5M 2.28% 663,553 SH
11 VISA INC V 92826C839 $48.8M 1.87% 135,816 SH
12 VEEVA SYS INC VEEV 922475108 $48.4M 1.85% 169,594 SH
13 PEPSICO INC PEP 713448108 $46.3M 1.77% 365,532 SH
14 UNION PAC CORP UNP 907818108 $45.4M 1.74% 166,897 SH
15 MASTERCARD INCORPORATED MA 57636Q104 $44.9M 1.72% 81,392 SH
16 SPDR SERIES TRUST SPLB 78464A367 $43.9M 1.68% 2,155,368 SH
17 AMAZON COM INC AMZN 023135106 $40.9M 1.56% 164,021 SH
18 CHARLES SCHWAB CORP (THE) SCHW 808513105 $38.2M 1.46% 391,246 SH
19 EOG RES INC EOG 26875P101 $37.5M 1.43% 272,017 SH
20 TEXAS INSTRS INC TXN 882508104 $37.0M 1.42% 132,160 SH
21 BLACKROCK INC BLK 09290D101 $35.7M 1.37% 33,724 SH
22 TJX COS INC NEW TJX 872540109 $35.4M 1.35% 267,329 SH
23 NEXTERA ENERGY INC NEE 65339F101 $29.2M 1.12% 385,456 SH
24 APPLE INC AAPL 037833100 $28.7M 1.10% 86,150 SH
25 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $27.4M 1.05% 179,991 SH
26 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $26.9M 1.03% 69,099 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $26.0M 1.00% 78,682 SH
28 ISHARES TR STIP 46429B747 $26.0M 0.99% 260,684 SH
29 IM GLOBAL PARTNER FUNDS DBMF 53700T827 $24.8M 0.95% 762,691 SH
30 CISCO SYS INC CSCO 17275R102 $23.3M 0.89% 216,923 SH
31 THERMO FISHER SCIENTIFIC INC TMO 883556102 $23.1M 0.88% 34,200 SH
32 BANK OF AMER CORP BAC 060505104 $23.1M 0.88% 423,886 SH
33 S&P GLOBAL INC SPGI 78409V104 $22.7M 0.87% 57,667 SH
34 INTUIT INTU 461202103 $22.7M 0.87% 82,395 SH
35 NIKE INC NKE 654106103 $22.4M 0.86% 631,694 SH
36 VERIZON COMMUNICATIONS INC VZ 92343V104 $21.9M 0.84% 477,466 SH
37 COPART INC CPRT 217204106 $21.7M 0.83% 793,691 SH
38 SELECT SECTOR SPDR TR XLK 81369Y803 $21.3M 0.81% 108,763 SH
39 DANAHER CORP DEL DHR 235851102 $20.8M 0.80% 94,026 SH
40 META PLATFORMS INC META 30303M102 $20.5M 0.78% 28,257 SH
41 HONEYWELL AEROSPACE INC HONA 43849R105 $20.0M 0.76% 128,809 SH
42 ISHARES TR IJH 464287507 $19.9M 0.76% 275,890 SH
43 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $19.0M 0.73% 24,979 SH
44 JOHNSON & JOHNSON JNJ 478160104 $18.9M 0.72% 71,372 SH
45 AIR PRODUCTS AND CHEMICALS I APD 009158106 $18.8M 0.72% 67,533 SH
46 MCCORMICK & CO INC MKC 579780206 $18.3M 0.70% 393,414 SH
47 ELI LILLY & CO LLY 532457108 $17.9M 0.68% 15,466 SH
48 ZOETIS INC ZTS 98978V103 $17.0M 0.65% 243,905 SH
49 ECOLAB INC ECL 278865100 $16.3M 0.62% 59,274 SH
50 NETFLIX INC. NFLX 64110L106 $15.2M 0.58% 218,671 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-05 $2.61B 506 0000084616-26-000007
2026-06-30 2026-07-08 $2.55B 504 0000084616-26-000006
2026-03-31 2026-04-16 $2.50B 496 0000084616-26-000004
2025-12-31 2026-01-15 $2.54B 537 0000084616-26-000002
Filer Information
Address
2036 WASHINGTON STREET
HANOVER, MA 02339
Phone
(800) 826-6101
Filing Manager
ROCKLAND TRUST CO
HANOVER, MA
Signatory
Shauna Haglof
VP, Investment Compliance Manager