# ROCKLAND TRUST CO

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 84616. Source: https://holderbook.com/funds/84616-rockland-trust-co/

- Reported value: $2.6B
- Positions: 320
- Weight of the ten largest: 37.6%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $151.2M | 294,841 | 5.8% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $136.5M | 396,629 | 5.2% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $108.0M | 324,228 | 4.1% | 32 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $107.9M | 1,389,563 | 4.1% | 32 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $101.9M | 267,504 | 3.9% | 32 |
| VANGUARD ADMIRAL FDS INC | [IVOV](https://holderbook.com/stocks/IVOV/) | $86.3M | 807,516 | 3.3% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $82.5M | 361,309 | 3.2% | 29 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $81.9M | 1,513,402 | 3.1% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $66.6M | 458,433 | 2.5% | 32 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $59.5M | 663,553 | 2.3% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $48.9M | 136,157 | 1.9% | 32 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $48.5M | 169,806 | 1.9% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $46.5M | 367,153 | 1.8% | 32 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $45.7M | 167,968 | 1.7% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $44.9M | 81,392 | 1.7% | 32 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $43.9M | 2,155,486 | 1.7% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $41.9M | 168,213 | 1.6% | 32 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $38.4M | 137,003 | 1.5% | 32 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $38.3M | 391,597 | 1.5% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $37.5M | 272,144 | 1.4% | 26 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $35.7M | 33,758 | 1.4% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $35.7M | 269,701 | 1.4% | 32 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $29.2M | 385,956 | 1.1% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $27.4M | 82,824 | 1.0% | 32 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $27.4M | 180,092 | 1.0% | 9 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $26.9M | 69,130 | 1.0% | 13 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $26.0M | 260,716 | 1.0% | 32 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $24.8M | 762,695 | 0.9% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $23.6M | 434,499 | 0.9% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $23.5M | 218,003 | 0.9% | 32 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $23.4M | 34,723 | 0.9% | 32 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $22.8M | 57,706 | 0.9% | 29 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $22.7M | 82,444 | 0.9% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $22.6M | 492,341 | 0.9% | 32 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $22.4M | 633,768 | 0.9% | 32 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $21.7M | 794,114 | 0.8% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $21.6M | 110,293 | 0.8% | 32 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $20.8M | 94,026 | 0.8% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.8M | 28,720 | 0.8% | 32 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $20.3M | 281,525 | 0.8% | 32 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $20.0M | 128,918 | 0.8% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $19.7M | 74,352 | 0.8% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $19.1M | 25,001 | 0.7% | 32 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $18.8M | 67,572 | 0.7% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.3M | 15,853 | 0.7% | 32 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $18.3M | 393,414 | 0.7% | 6 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $17.0M | 244,065 | 0.7% | 32 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $16.3M | 59,362 | 0.6% | 32 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $15.3M | 219,221 | 0.6% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $15.2M | 178,232 | 0.6% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $14.6M | 100,786 | 0.6% | 32 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $14.0M | 141,697 | 0.5% | 32 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.1M | 18,751 | 0.5% | 32 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $12.5M | 437,758 | 0.5% | 32 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $12.5M | 123,801 | 0.5% | 32 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $11.8M | 301,444 | 0.5% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.8M | 136,540 | 0.4% | 32 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $11.3M | 359,724 | 0.4% | 32 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $11.0M | 47,832 | 0.4% | 32 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $10.6M | 22,314 | 0.4% | 14 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $10.2M | 316,918 | 0.4% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.0M | 34,977 | 0.4% | 32 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $9.8M | 30,147 | 0.4% | 21 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $9.6M | 157,790 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.6M | 28,099 | 0.4% | 32 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $9.4M | 60,721 | 0.4% | 32 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $9.3M | 95,354 | 0.4% | 32 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $9.3M | 90,834 | 0.4% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.1M | 44,626 | 0.3% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.1M | 87,664 | 0.3% | 32 |
| PANGAEA LOGISTICS SOLUTION L | [PANL](https://holderbook.com/stocks/PANL/) | $8.9M | 1,108,416 | 0.3% | 32 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $8.9M | 106,879 | 0.3% | 32 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $8.8M | 140,372 | 0.3% | 32 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $8.1M | 25,869 | 0.3% | 20 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $7.5M | 17,187 | 0.3% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.3M | 8,047 | 0.3% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.7M | 25,482 | 0.3% | 32 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.5M | 16,396 | 0.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.4M | 12,775 | 0.2% | 32 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $5.9M | 73,988 | 0.2% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.3M | 6,970 | 0.2% | 32 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.0M | 32,000 | 0.2% | 32 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.8M | 18,496 | 0.2% | 32 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.2M | 59,026 | 0.2% | 5 |
| ISHARES TR | [IXP](https://holderbook.com/stocks/IXP/) | $4.0M | 33,848 | 0.2% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.0M | 6,500 | 0.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.9M | 66,556 | 0.2% | 32 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.9M | 9,861 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.8M | 62,097 | 0.1% | 32 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.8M | 36,756 | 0.1% | 32 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.8M | 20,330 | 0.1% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.8M | 10,708 | 0.1% | 21 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.7M | 69,455 | 0.1% | 32 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.3M | 10,059 | 0.1% | 32 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $3.1M | 36,715 | 0.1% | 32 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $2.9M | 15,326 | 0.1% | 32 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $2.8M | 35,316 | 0.1% | 16 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $2.7M | 36,425 | 0.1% | 32 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.5M | 3,089 | 0.1% | 32 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.5M | 31,478 | 0.1% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.7% | +14.8% | -11.2% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +2.0% | +10.5% | -8.5% | 100% |
| Q1 2025 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $2.6B | 320 |
| Q2 2026 | $2.5B | 317 |
| Q1 2026 | $2.5B | 308 |
| Q4 2025 | $2.5B | 304 |
| Q3 2025 | $2.4B | 302 |
| Q2 2025 | $2.1B | 258 |
| Q1 2025 | $2.0B | 275 |
| Q4 2024 | $2.0B | 279 |
| Q3 2024 | $2.0B | 283 |
| Q2 2024 | $1.9B | 298 |
| Q1 2024 | $1.9B | 294 |
| Q4 2023 | $1.8B | 293 |