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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.4B
$11.8 Million 0.58% of portfolio
112,778
Q2 2025 Reduced 2.25%
$300B
$11.3 Million 0.56% of portfolio
159,314
Q2 2025 Reduced 6.2%
$379B
$11.3 Million 0.56% of portfolio
30,888
Q2 2025 Reduced 6.04%
$142B
$11.2 Million 0.56% of portfolio
461,470
Q2 2025 Added 1.52%
$760B
$10.9 Million 0.54% of portfolio
13,999
Q2 2025 Added 1.74%
$631B
$10.8 Million 0.54% of portfolio
22,228
Q2 2025 Reduced 69.43%
$101B
$10.7 Million 0.53% of portfolio
116,850
Q2 2025 Reduced 1.83%
$30.3B
$10.4 Million 0.52% of portfolio
201,562
Q2 2025 Added 2.22%
$260B
$10.2 Million 0.51% of portfolio
104,174
Q2 2025 Reduced 4.29%
$35.8B
$10 Million 0.5% of portfolio
100,038
Q2 2025 Reduced 2.11%
$287B
$10.1 Million 0.5% of portfolio
39,242
Q2 2025 Reduced 3.52%
$43B
$9.84 Million 0.49% of portfolio
76,335
Q2 2025 Reduced 0.23%
$155B
$9.92 Million 0.49% of portfolio
162,229
Q2 2025 Reduced 3.78%
$82.7B
$9.19 Million 0.46% of portfolio
68,937
Q2 2025 Reduced 3.81%
$0
$8.77 Million 0.44% of portfolio
15,435
Q2 2025 Reduced 7.21%
$39.6B
$8.83 Million 0.44% of portfolio
26,572
Q2 2025 Reduced 8.88%
$101B
$8.48 Million 0.42% of portfolio
183,202
Q2 2025 Added 4.54%
$0
$7.54 Million 0.37% of portfolio
293,140
Q2 2025 New
$25.7B
$6.37 Million 0.32% of portfolio
260,294
Q2 2025 Added 5.57%
$0
$5.88 Million 0.29% of portfolio
9,523
Q1 2025 Added 1.18%
$409B
$5.4 Million 0.27% of portfolio
34,150
Q2 2025 Added 5.19%
$339B
$5.11 Million 0.25% of portfolio
27,555
Q2 2025 Reduced 13.33%
$0
$4.96 Million 0.25% of portfolio
78,118
Q2 2025 Reduced 4.0%
$5.85B
$4.65 Million 0.23% of portfolio
51,595
Q2 2025 Added 1,296.72%
$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%
$297B
$3.88 Million 0.19% of portfolio
27,085
Q2 2025 Reduced 7.09%
$378B
$3.62 Million 0.18% of portfolio
76,602
Q2 2025 Reduced 2.36%
$0
$3.35 Million 0.17% of portfolio
5,392
Q2 2025 Reduced 1.32%
$1.11T
$3.33 Million 0.17% of portfolio
18,790
Q2 2025 Reduced 13.76%
$2.3T
$3.19 Million 0.16% of portfolio
14,521
Q2 2025 Reduced 4.6%
$62.1B
$3.09 Million 0.15% of portfolio
36,121
Q2 2025 Reduced 3.32%
$0
$2.96 Million 0.15% of portfolio
34,912
Q2 2025 Reduced 2.95%
$26.5B
$2.82 Million 0.14% of portfolio
15,383
Q2 2025 Added 0.44%
$254B
$2.91 Million 0.14% of portfolio
9,865
Q2 2025 Reduced 2.35%
$173B
$2.51 Million 0.12% of portfolio
4,754
Q2 2025 Reduced 8.08%
$0
$2.39 Million 0.12% of portfolio
37,404
Q2 2025 Reduced 2.55%
$280B
$2.39 Million 0.12% of portfolio
13,149
Q2 2025 Reduced 0.53%
$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%
$79.7B
$1.96 Million 0.1% of portfolio
10,499
Q2 2025 Added 0.51%
$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%
$41.7B
$1.9 Million 0.09% of portfolio
19,160
Q2 2025 Reduced 9.42%
$23.1B
$1.55 Million 0.08% of portfolio
66,002
Q2 2025 Added 0.26%
$240B
$1.65 Million 0.08% of portfolio
5,158
Q2 2025 Reduced 8.43%
$219B
$1.34 Million 0.07% of portfolio
9,156
Q2 2025 Added 50.57%
$23.1B
$1.5 Million 0.07% of portfolio
15,595
Q2 2025 Added 1.32%

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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