Rockland Trust CO Portfolio Holdings

Rockland Trust CO

  • $2.01 Billion
  • Q2 2025

Rockland Trust CO has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.01 Billion distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $112M, Spdr Gold Trust with a value of $98.1M, Alphabet Inc. with a value of $83.4M, Vanguard S&P Mid Cap 400 Value with a value of $77.6M, and Proshares S&P 500 Dividend Ari with a value of $66.9M.

Examining the 13F form we can see an increase of $62.5M in the current position value, from $1.95B 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: $465 Million
Technology: $281 Million
Financial Services: $268 Million
Healthcare: $216 Million
Industrials: $179 Million
Consumer Defensive: $153 Million
Consumer Cyclical: $140 Million
Communication Services: $140 Million
Other: $171 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$98.1 Million 4.87% of portfolio
321,737
Q2 2025 Reduced 6.14%
$0
$77.6 Million 3.85% of portfolio
812,321
Q2 2025 Added 1.46%
$0
$66.9 Million 3.32% of portfolio
664,755
Q2 2025 Added 1.4%
$0
$56.5 Million 2.8% of portfolio
601,543
Q2 2025 Added 0.52%
$0
$37.9 Million 1.88% of portfolio
1,681,304
Q2 2025 Added 3.46%
$0
$24.3 Million 1.21% of portfolio
236,001
Q2 2025 Added 0.49%
$0
$13 Million 0.65% of portfolio
51,439
Q2 2025 Reduced 26.45%
$0
$8.77 Million 0.44% of portfolio
15,435
Q2 2025 Reduced 7.21%
$0
$7.54 Million 0.37% of portfolio
293,140
Q2 2025 New
$0
$5.88 Million 0.29% of portfolio
9,523
Q1 2025 Added 1.18%
$0
$4.96 Million 0.25% of portfolio
78,118
Q2 2025 Reduced 4.0%
$0
$4.7 Million 0.23% of portfolio
35,234
Q2 2025 Added 1.2%
$0
$4.36 Million 0.22% of portfolio
38,781
Q2 2025 Reduced 3.34%
$0
$4.01 Million 0.2% of portfolio
76,546
Q2 2025 Reduced 13.48%
$0
$3.35 Million 0.17% of portfolio
5,392
Q2 2025 Reduced 1.32%
$0
$2.96 Million 0.15% of portfolio
34,912
Q2 2025 Reduced 2.95%
$0
$2.12 Million 0.11% of portfolio
23,749
Q2 2025 Added 0.95%
$0
$2.22 Million 0.11% of portfolio
47,519
Q2 2025 Reduced 11.12%
$0
$1.95 Million 0.1% of portfolio
21,928
Q2 2025 Reduced 14.68%
$0
$1.79 Million 0.09% of portfolio
28,934
Q2 2025 Reduced 2.6%
$0
$1.5 Million 0.07% of portfolio
31,134
Q2 2025 Reduced 2.47%
$0
$1.13 Million 0.06% of portfolio
8,398
Q2 2025 Reduced 6.16%
$0
$1.15 Million 0.06% of portfolio
7,799
Q2 2025 Reduced 7.68%
$0
$1.21 Million 0.06% of portfolio
1,828
Q2 2025 Reduced 0.27%
$0
$1.25 Million 0.06% of portfolio
11,411
Q2 2025 Added 0.4%
$0
$1.29 Million 0.06% of portfolio
5,588
Q2 2025 Reduced 5.77%
$0
$1.24 Million 0.06% of portfolio
25,041
Q2 2025 Reduced 24.14%
$0
$973,000 0.05% of portfolio
3,480
Q2 2025 Reduced 16.59%
$0
$967,000 0.05% of portfolio
5,312
Q2 2025 Reduced 15.47%
$0
$1.09 Million 0.05% of portfolio
24,009
Q2 2025 Reduced 1.67%
$0
$1.1 Million 0.05% of portfolio
15,335
Q2 2025 Reduced 7.54%
$0
$929,000 0.05% of portfolio
1,685
Q2 2025 Reduced 5.87%
$0
$1.05 Million 0.05% of portfolio
12,678
Q2 2025 Reduced 3.08%
$0
$848,000 0.04% of portfolio
9,895
Q1 2025 Reduced 1.44%
$0
$751,000 0.04% of portfolio
9,903
Q2 2025 Added 0.45%
$0
$778,000 0.04% of portfolio
16,789
Q2 2025 Reduced 8.58%
$0
$769,000 0.04% of portfolio
15,552
Q2 2025 Reduced 21.79%
$0
$802,000 0.04% of portfolio
15,988
Q2 2025 Reduced 3.77%
$0
$767,000 0.04% of portfolio
30,132
Q2 2025 Reduced 0.2%
$0
$768,000 0.04% of portfolio
9,295
Q2 2025 Reduced 0.5%
$0
$906,000 0.04% of portfolio
1,601
Q4 2024 Reduced 1.66%
$0
$746,000 0.04% of portfolio
6,662
Q1 2025 Reduced 28.13%
$0
$730,000 0.04% of portfolio
5,271
Q2 2025 Reduced 4.94%
$0
$809,000 0.04% of portfolio
6,801
Q2 2025 Reduced 0.69%
$0
$517,000 0.03% of portfolio
2,383
Q2 2025 Reduced 62.64%
$0
$577,000 0.03% of portfolio
6,577
Q2 2025 Reduced 3.31%
$0
$632,000 0.03% of portfolio
4,787
Q2 2025 Reduced 0.19%
$0
$540,000 0.03% of portfolio
48,604
Q2 2025 Reduced 0.42%
$0
$563,000 0.03% of portfolio
11,574
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 448
  • Current Value $2.01 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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