ROCKLAND TRUST CO — 13F Holdings & Portfolio
CIK 84616 · latest 13F-HR filed 2026-04-16
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
$2.50B
Long-equity book
Holdings
496
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+17 / −13 / ↑102 / ↓109
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INDEPENDENT BK CORP MASS$18.4M +19.9%
- S&P GLOBAL INC$16.0M +316.1%
- EXXON MOBIL CORP$13.2M +35.8%
- EOG RES INC$11.3M +41.6%
- SCHWAB CHARLES CORP$6.6M +24.4%
Top Trims
- MICROSOFT CORP-$25.4M -20.0%
- CHUBB LTD SWITZ-$25.0M -62.4%
- PANGAEA LOGISTICS SOLUTION L-$24.9M -42.5%
- STARBUCKS CORP-$19.9M -89.8%
- ALPHABET INC-$18.2M -12.4%
New Positions
- LULULEMON ATHLETICA INC$15.9M
- UNILEVER PLC$7.7M
- INVESCO EXCHANGE TRADED FD T$979.6K
- TRANE TECHNOLOGIES PLC$867.2K
- WASHINGTON TR BANCORP INC$861.8K
Exited Positions
- COGNIZANT TECHNOLOGY SOLUTIO$3.0M
- WISDOMTREE TR$607.8K
- ISHARES TR$352.8K
- MASCO CORP$292.6K
- GRAYSCALE BITCOIN TRUST ETF$252.9K
All Holdings
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 | ALPHABET INC | GOOGL | 02079K305 | $127.2M | 5.09% | 442,261 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $117.6M | 4.71% | 273,363 | SH |
| 3 | INDEPENDENT BK CORP MASS | INDB | 453836108 | $107.9M | 4.32% | 1,434,115 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $100.6M | 4.03% | 271,838 | SH |
| 5 | VANGUARD ADMIRAL FDS INC | IVOV | 921932844 | $83.1M | 3.33% | 815,052 | SH |
| 6 | PROSHARES TR | NOBL | 74348A467 | $77.0M | 3.08% | 726,652 | SH |
| 7 | MERCK & CO INC | MRK | 58933Y105 | $62.9M | 2.52% | 523,016 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $62.1M | 2.49% | 244,796 | SH |
| 9 | ISHARES TR | MBB | 464288588 | $57.4M | 2.30% | 604,415 | SH |
| 10 | PEPSICO INC | PEP | 713448108 | $54.5M | 2.18% | 351,052 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $49.4M | 1.98% | 291,323 | SH |
| 12 | VISA INC | V | 92826C839 | $47.6M | 1.91% | 157,604 | SH |
| 13 | TJX COS INC NEW | TJX | 872540109 | $45.2M | 1.81% | 282,991 | SH |
| 14 | SPDR SERIES TRUST | SPLB | 78464A367 | $43.1M | 1.72% | 1,938,563 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.2M | 1.61% | 230,616 | SH |
| 16 | UNION PAC CORP | UNP | 907818108 | $39.5M | 1.58% | 162,747 | SH |
| 17 | EOG RES INC | EOG | 26875P101 | $38.5M | 1.54% | 266,037 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $35.8M | 1.43% | 71,728 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $34.9M | 1.40% | 376,010 | SH |
| 20 | PANGAEA LOGISTICS SOLUTION L | PANL | G6891L105 | $33.7M | 1.35% | 4,766,941 | SH |
| 21 | SCHWAB CHARLES CORP | SCHW | 808513105 | $33.5M | 1.34% | 356,715 | SH |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $30.2M | 1.21% | 61,539 | SH |
| 23 | BLACKROCK INC | BLK | 09290D101 | $29.5M | 1.18% | 30,725 | SH |
| 24 | HONEYWELL INTL INC | HON | 438516106 | $28.8M | 1.15% | 127,322 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $28.2M | 1.13% | 49,314 | SH |
| 26 | TEXAS INSTRS INC | TXN | 882508104 | $27.4M | 1.10% | 141,279 | SH |
| 27 | VEEVA SYS INC | VEEV | 922475108 | $25.1M | 1.01% | 142,945 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $24.8M | 0.99% | 84,162 | SH |
| 29 | ISHARES TR | STIP | 46429B747 | $24.4M | 0.98% | 236,135 | SH |
| 30 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $23.9M | 0.96% | 151,843 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $23.4M | 0.94% | 95,619 | SH |
| 32 | NIKE INC | NKE | 654106103 | $23.2M | 0.93% | 439,234 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $22.5M | 0.90% | 447,677 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $22.0M | 0.88% | 86,697 | SH |
| 35 | S&P GLOBAL INC | SPGI | 78409V104 | $21.1M | 0.84% | 49,526 | SH |
| 36 | ISHARES TR | IJH | 464287507 | $20.6M | 0.82% | 304,941 | SH |
| 37 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $20.2M | 0.81% | 101,977 | SH |
| 38 | COPART INC | CPRT | 217204106 | $20.2M | 0.81% | 607,905 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $20.1M | 0.81% | 96,631 | SH |
| 40 | INTUIT | INTU | 461202103 | $19.7M | 0.79% | 45,604 | SH |
| 41 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $19.6M | 0.79% | 67,119 | SH |
| 42 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $18.9M | 0.76% | 627,650 | SH |
| 43 | ZOETIS INC | ZTS | 98978V103 | $18.9M | 0.76% | 160,046 | SH |
| 44 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $17.7M | 0.71% | 61,008 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $16.6M | 0.66% | 18,043 | SH |
| 46 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $16.1M | 0.64% | 121,143 | SH |
| 47 | LULULEMON ATHLETICA INC | LULU | 550021109 | $15.9M | 0.64% | 104,000 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.8M | 0.63% | 24,308 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $15.5M | 0.62% | 105,521 | SH |
| 50 | MCCORMICK & CO INC | MKC | 579780206 | $15.2M | 0.61% | 301,091 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $2.50B | 496 | 0000084616-26-000004 |
| 2025-12-31 | 2026-01-15 | $2.54B | 537 | 0000084616-26-000002 |