Rockland Trust CO Portfolio Holdings

Rockland Trust CO

  • $1.95 Billion
  • Q1 2025

Rockland Trust CO has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.95 Billion distributed in 472 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $98.8M, Microsoft Corp with a value of $86.3M, Vanguard S&P Mid Cap 400 Value with a value of $73.4M, Proshares S&P 500 Dividend Ari with a value of $66.1M, and Alphabet Inc. with a value of $64.8M.

Examining the 13F form we can see an increase of $601K in the current position value, from $1.95B to 1.95B.

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

Portfolio value $1.95 Billion
ETFs: $456 Million
Financial Services: $269 Million
Technology: $232 Million
Healthcare: $220 Million
Industrials: $182 Million
Consumer Defensive: $158 Million
Consumer Cyclical: $127 Million
Communication Services: $125 Million
Other: $181 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$98.8 Million 5.06% of portfolio
342,785
Q1 2025 Reduced 4.04%
$2.95T
$86.3 Million 4.42% of portfolio
229,957
Q1 2025 Added 2.14%
$0
$73.4 Million 3.76% of portfolio
800,625
Q1 2025 Reduced 0.17%
$0
$66.1 Million 3.39% of portfolio
655,551
Q1 2025 Added 1.7%
$957B
$64.8 Million 3.32% of portfolio
419,175
Q1 2025 Reduced 0.2%
$3.42T
$56.5 Million 2.9% of portfolio
254,350
Q1 2025 Reduced 0.59%
$0
$56.1 Million 2.88% of portfolio
598,446
Q1 2025 Added 6.39%
$187B
$46.6 Million 2.39% of portfolio
310,790
Q1 2025 Added 9.2%
$565B
$46.4 Million 2.38% of portfolio
132,495
Q1 2025 Reduced 2.53%
$216B
$44.3 Million 2.27% of portfolio
493,234
Q1 2025 Added 18.28%
$385B
$42.2 Million 2.16% of portfolio
80,631
Q1 2025 Added 1.5%
$185M
$40.7 Million 2.09% of portfolio
8,552,689
Q1 2025 Added 0.05%
$694B
$38.7 Million 1.98% of portfolio
72,715
Q1 2025 Reduced 3.87%
$2.69B
$37.8 Million 1.94% of portfolio
603,940
Q1 2025 Reduced 0.21%
$0
$36.5 Million 1.87% of portfolio
1,625,005
Q1 2025 Added 2.41%
$119B
$36.4 Million 1.86% of portfolio
120,480
Q1 2025 Added 0.08%
$1.25T
$33.9 Million 1.74% of portfolio
58,870
Q1 2025 Reduced 5.43%
$718B
$33.9 Million 1.74% of portfolio
138,171
Q1 2025 Reduced 14.02%
$149B
$33.8 Million 1.73% of portfolio
277,457
Q1 2025 Added 20.15%
$440B
$33.6 Million 1.72% of portfolio
282,880
Q1 2025 Added 3.51%
$523B
$33 Million 1.69% of portfolio
60,259
Q1 2025 Reduced 1.78%
$133B
$30.1 Million 1.54% of portfolio
127,369
Q1 2025 Added 4.26%
$64.7B
$28.8 Million 1.48% of portfolio
224,888
Q1 2025 Added 0.92%
$32.8B
$24.6 Million 1.26% of portfolio
106,232
Q1 2025 Reduced 5.79%
$0
$24.3 Million 1.25% of portfolio
234,849
Q1 2025 Added 5.59%
$177B
$24.2 Million 1.24% of portfolio
124,476
Q1 2025 Added 4.38%
$131B
$23.6 Million 1.21% of portfolio
332,245
Q1 2025 Reduced 0.21%
$177B
$23.3 Million 1.2% of portfolio
37,984
Q1 2025 Added 4.57%
$97.4B
$23 Million 1.18% of portfolio
234,111
Q1 2025 Reduced 18.08%
$142B
$22.3 Million 1.14% of portfolio
105,120
Q1 2025 Reduced 1.21%
$188B
$21.7 Million 1.11% of portfolio
69,647
Q1 2025 Added 1.72%
$59.4B
$21.5 Million 1.1% of portfolio
36,535
Q1 2025 Added 1.5%
$125B
$21.3 Million 1.09% of portfolio
69,873
Q1 2025 Reduced 2.64%
$185B
$19.5 Million 1.0% of portfolio
430,386
Q1 2025 Added 0.59%
$93.8B
$19.1 Million 0.98% of portfolio
110,521
Q1 2025 Added 2.49%
$409B
$17.8 Million 0.91% of portfolio
107,539
Q1 2025 Reduced 2.4%
$168B
$16.3 Million 0.84% of portfolio
32,786
Q1 2025 Added 2.27%
$71B
$15.7 Million 0.81% of portfolio
247,648
Q1 2025 Added 26.67%
$76.9B
$15.6 Million 0.8% of portfolio
166,711
Q1 2025 Reduced 0.65%
$47.1B
$15.5 Million 0.79% of portfolio
370,875
Q1 2025 Added 12.34%
$14.5B
$15 Million 0.77% of portfolio
264,955
Q1 2025 Added 0.91%
$0
$14.4 Million 0.74% of portfolio
69,941
Q1 2025 Added 31.4%
$15.6B
$14.5 Million 0.74% of portfolio
64,724
Q1 2025 Added 8.34%
$235B
$14.1 Million 0.72% of portfolio
45,284
Q1 2025 Added 0.04%
$60.1B
$13.9 Million 0.71% of portfolio
47,151
Q1 2025 Added 2.34%
$71.7B
$13.5 Million 0.69% of portfolio
53,143
Q1 2025 Reduced 0.99%
$34.5B
$12.6 Million 0.64% of portfolio
115,374
Q1 2025 Reduced 1.22%
$369B
$12 Million 0.62% of portfolio
32,872
Q1 2025 Reduced 8.75%
$314B
$12.2 Million 0.62% of portfolio
169,838
Q1 2025 Reduced 18.38%

Summary

  • Portfolio
  • No. of Stocks 472
  • Current Value $1.95 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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