Rockland Trust CO Portfolio Holdings

Rockland Trust CO

  • $1.87 Billion
  • Q1 2024

Rockland Trust CO has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.87 Billion distributed in 514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $101M, Spdr Gold Trust with a value of $77.5M, Vanguard S&P Mid Cap 400 Value with a value of $72.3M, Alphabet Inc. with a value of $65.8M, and Pangaea Logistics Solutions Ltd. with a value of $59.6M.

Examining the 13F form we can see an increase of $69.1M in the current position value, from $1.8B to 1.87B.

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

Portfolio value $1.87 Billion
ETFs: $361 Million
Financial Services: $272 Million
Technology: $235 Million
Healthcare: $231 Million
Industrials: $211 Million
Consumer Defensive: $155 Million
Communication Services: $126 Million
Consumer Cyclical: $124 Million
Other: $157 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$101 Million 5.42% of portfolio
240,997
Q1 2024 Reduced 3.61%
$74.2B
$77.5 Million 4.14% of portfolio
376,754
Q1 2024 Reduced 0.85%
$0
$72.3 Million 3.86% of portfolio
795,874
Q1 2024 Reduced 0.63%
$1.09T
$65.8 Million 3.52% of portfolio
436,135
Q1 2024 Reduced 1.58%
$360M
$59.6 Million 3.18% of portfolio
8,548,361
Q1 2024 Added 0.06%
$314B
$53.8 Million 2.87% of portfolio
407,665
Q1 2024 Reduced 0.2%
$0
$48 Million 2.57% of portfolio
519,594
Q1 2024 Added 5.78%
$3.38T
$43.4 Million 2.32% of portfolio
252,808
Q1 2024 Reduced 2.71%
$529B
$39.7 Million 2.12% of portfolio
94,523
Q1 2024 Reduced 2.29%
$593B
$39.5 Million 2.11% of portfolio
197,280
Q1 2024 Reduced 4.97%
$227B
$37.8 Million 2.02% of portfolio
215,989
Q1 2024 Added 1.77%
$476B
$37.4 Million 2.0% of portfolio
75,640
Q1 2024 Added 8.62%
$429B
$36.3 Million 1.94% of portfolio
129,934
Q1 2024 Reduced 3.03%
$1.13T
$34.7 Million 1.86% of portfolio
71,554
Q1 2024 Reduced 11.51%
$391B
$33.9 Million 1.81% of portfolio
208,658
Q1 2024 Added 6.61%
$2.31B
$33.6 Million 1.79% of portfolio
645,039
Q1 2024 Reduced 0.5%
$106B
$31.3 Million 1.67% of portfolio
120,715
Q1 2024 Reduced 2.97%
$480B
$30.9 Million 1.65% of portfolio
266,258
Q1 2024 Added 3.91%
$99.1B
$30.8 Million 1.65% of portfolio
123,491
Q1 2024 Added 1.22%
$421B
$29.8 Million 1.59% of portfolio
61,878
Q1 2024 Reduced 2.76%
$73.8B
$27 Million 1.44% of portfolio
211,366
Q1 2024 Added 4.88%
$128B
$24.4 Million 1.3% of portfolio
240,685
Q1 2024 Added 13.71%
$185B
$22.7 Million 1.21% of portfolio
34,857
Q1 2024 Reduced 4.37%
$89.3B
$22.6 Million 1.21% of portfolio
247,314
Q1 2024 Added 1,259.32%
$80.9B
$22.3 Million 1.19% of portfolio
247,654
Q1 2024 Reduced 25.09%
$139B
$22.2 Million 1.18% of portfolio
346,678
Q1 2024 Added 81.08%
$191B
$21.6 Million 1.15% of portfolio
62,190
Q1 2024 Reduced 2.16%
$25.7B
$21.1 Million 1.13% of portfolio
90,901
Q1 2024 Added 9.64%
$24.4B
$20.7 Million 1.11% of portfolio
52,434
Q1 2024 Added 0.77%
$139B
$20.8 Million 1.11% of portfolio
84,630
Q1 2024 Reduced 4.16%
$0
$20.6 Million 1.1% of portfolio
207,614
Q1 2024 Added 5.15%
$177B
$20.4 Million 1.09% of portfolio
116,840
Q1 2024 Added 5.39%
$59.8B
$18.7 Million 1.0% of portfolio
33,368
Q1 2024 Reduced 1.45%
$382B
$18.4 Million 0.98% of portfolio
116,078
Q1 2024 Reduced 3.77%
$173B
$17.4 Million 0.93% of portfolio
415,037
Q1 2024 Reduced 1.81%
$352B
$16.8 Million 0.9% of portfolio
43,895
Q1 2024 Reduced 62.12%
$94.9B
$16.6 Million 0.89% of portfolio
176,949
Q1 2024 Added 66.04%
$217B
$16.7 Million 0.89% of portfolio
28,741
Q1 2024 Added 7.28%
$12.9B
$16.4 Million 0.88% of portfolio
282,943
Q1 2024 Reduced 4.77%
$119B
$16.1 Million 0.86% of portfolio
19,303
Q1 2024 Reduced 3.36%
$9.74B
$14.7 Million 0.78% of portfolio
160,239
Q1 2024 Added 3.9%
$66.9B
$14.2 Million 0.76% of portfolio
258,269
Q1 2024 Added 767.08%
$67.8B
$12.9 Million 0.69% of portfolio
55,902
Q1 2024 Reduced 3.23%
$187B
$12.7 Million 0.68% of portfolio
45,204
Q1 2024 Added 0.69%
$65.1B
$12 Million 0.64% of portfolio
105,745
Q1 2024 Added 1.45%
$0
$11.7 Million 0.63% of portfolio
56,333
Q1 2024 Reduced 6.24%
$275B
$11.2 Million 0.6% of portfolio
182,430
Q1 2024 Added 1.4%
$84.4B
$11.3 Million 0.6% of portfolio
157,303
Q1 2024 Added 2.26%
$145B
$11.3 Million 0.6% of portfolio
26,574
Q1 2024 Reduced 1.79%

Summary

  • Portfolio
  • No. of Stocks 514
  • Current Value $1.87 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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