Rockland Trust CO Portfolio Holdings

Rockland Trust CO

  • $2.01 Billion
  • Q3 2024

Rockland Trust CO has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.01 Billion distributed in 496 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $95.4M, Spdr Gold Trust with a value of $88.5M, Vanguard S&P Mid Cap 400 Value with a value of $77M, Alphabet Inc. with a value of $69.3M, and Proshares S&P 500 Dividend Ari with a value of $66.6M.

Examining the 13F form we can see an increase of $132M in the current position value, from $1.88B to 2.01B.

Below you can find more details about Rockland Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $2.01 Billion
ETFs: $449 Million
Financial Services: $279 Million
Technology: $249 Million
Healthcare: $230 Million
Industrials: $201 Million
Consumer Defensive: $162 Million
Communication Services: $132 Million
Consumer Cyclical: $130 Million
Other: $178 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16T
$95.4 Million 4.74% of portfolio
221,701
Q3 2024 Reduced 7.46%
$84B
$88.5 Million 4.4% of portfolio
363,861
Q3 2024 Reduced 0.87%
$0
$77 Million 3.83% of portfolio
804,681
Q3 2024 Added 0.61%
$1.15T
$69.3 Million 3.45% of portfolio
418,043
Q3 2024 Reduced 0.18%
$0
$66.6 Million 3.31% of portfolio
623,542
Q3 2024 Added 10,247.53%
$258M
$61.8 Million 3.07% of portfolio
8,548,361
Q1 2024 Added 0.06%
$3.91T
$59.7 Million 2.97% of portfolio
256,539
Q3 2024 Reduced 1.95%
$0
$53.8 Million 2.68% of portfolio
561,962
Q3 2024 Added 5.7%
$480B
$45.6 Million 2.27% of portfolio
77,981
Q3 2024 Reduced 0.15%
$206B
$45.4 Million 2.26% of portfolio
266,944
Q3 2024 Added 16.45%
$251B
$43.9 Million 2.18% of portfolio
386,449
Q3 2024 Reduced 3.72%
$714B
$39.9 Million 1.99% of portfolio
189,526
Q3 2024 Reduced 2.79%
$2.91B
$38.1 Million 1.89% of portfolio
643,901
Q3 2024 Reduced 12.69%
$1.36T
$37.3 Million 1.85% of portfolio
65,089
Q3 2024 Reduced 2.9%
$515B
$37 Million 1.84% of portfolio
134,557
Q3 2024 Added 2.74%
$0
$36.6 Million 1.82% of portfolio
1,513,533
Q3 2024 Added 1.89%
$113B
$34.2 Million 1.7% of portfolio
118,545
Q3 2024 Reduced 1.07%
$391B
$32.8 Million 1.63% of portfolio
189,594
Q3 2024 Reduced 5.13%
$450B
$31.1 Million 1.55% of portfolio
265,656
Q3 2024 Reduced 0.43%
$497B
$30.2 Million 1.5% of portfolio
61,094
Q3 2024 Reduced 0.81%
$142B
$28.3 Million 1.41% of portfolio
114,885
Q3 2024 Added 10.6%
$141B
$27.9 Million 1.39% of portfolio
329,558
Q3 2024 Reduced 1.97%
$140B
$27.2 Million 1.35% of portfolio
231,537
Q3 2024 Reduced 2.14%
$106B
$26.8 Million 1.33% of portfolio
275,349
Q3 2024 Added 4.17%
$74.2B
$26.6 Million 1.32% of portfolio
216,347
Q3 2024 Added 2.46%
$154B
$25.9 Million 1.29% of portfolio
27,277
Q3 2024 Added 1.22%
$223B
$23.5 Million 1.17% of portfolio
66,363
Q3 2024 Added 2.87%
$29.9B
$22.6 Million 1.12% of portfolio
107,442
Q3 2024 Added 6.32%
$0
$22.6 Million 1.12% of portfolio
223,242
Q3 2024 Added 6.42%
$177B
$22.4 Million 1.11% of portfolio
115,052
Q3 2024 Reduced 1.63%
$178B
$21.9 Million 1.09% of portfolio
35,282
Q3 2024 Added 1.55%
$121B
$20.9 Million 1.04% of portfolio
75,640
Q3 2024 Reduced 39.46%
$152B
$20.5 Million 1.02% of portfolio
99,303
Q3 2024 Added 127.17%
$54.6B
$19.2 Million 0.95% of portfolio
34,491
Q3 2024 Added 2.32%
$208B
$18.8 Million 0.93% of portfolio
30,338
Q3 2024 Added 1.62%
$169B
$18.8 Million 0.93% of portfolio
418,526
Q3 2024 Added 1.11%
$75.2B
$18.5 Million 0.92% of portfolio
178,149
Q3 2024 Reduced 26.57%
$377B
$18 Million 0.9% of portfolio
111,361
Q3 2024 Reduced 5.66%
$92.3B
$17.9 Million 0.89% of portfolio
202,970
Q3 2024 Added 7.25%
$24.8B
$17 Million 0.85% of portfolio
56,642
Q3 2024 Added 5.7%
$398B
$16.3 Million 0.81% of portfolio
40,250
Q3 2024 Reduced 3.28%
$267B
$14.8 Million 0.73% of portfolio
205,334
Q3 2024 Reduced 2.21%
$13.5B
$14.3 Million 0.71% of portfolio
273,363
Q3 2024 Reduced 1.09%
$163B
$13.8 Million 0.69% of portfolio
26,700
Q3 2024 Reduced 0.49%
$217B
$13.9 Million 0.69% of portfolio
45,543
Q3 2024 Reduced 14.72%
$66.1B
$13.6 Million 0.68% of portfolio
53,289
Q3 2024 Reduced 2.2%
$54.7B
$13.4 Million 0.67% of portfolio
319,381
Q3 2024 Added 10.43%
$63B
$12.7 Million 0.63% of portfolio
42,607
Q3 2024 Added 8.56%
$0
$12.2 Million 0.61% of portfolio
54,075
Q3 2024 Reduced 1.86%

Summary

  • Portfolio
  • No. of Stocks 496
  • Current Value $2.01 Billion
  • Prior Value $1.88 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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