ROCKLAND TRUST CO

Bank

CIK

84616

Location

HANOVER, MA

Portfolio Value

Mid $2,032,215,120

Diversification

Diversified

Filing Date

Global Rank

#986 / 8,232 ▲ 54

Top Industry

Internet Content & Information 8.3%

3Y Alpha vs SPY

-7.6%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.1%

SPY

+76.3%

Annualised alpha

-7.6%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

225 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.7 pts

Top 5

26.7%

−0.8 pts

Top 10

39.7%

−0.9 pts

HHI

242

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.3%	$392,401,480	45
Technology	17.8%	$360,976,263	31
Healthcare	12.2%	$248,876,792	25
Communication Services	9.1%	$183,953,027	8
Industrials	8.7%	$177,686,627	41
Consumer Defensive	7.8%	$159,523,816	17
Consumer Cyclical	7.1%	$143,976,289	16
Unclassified	6.8%	$138,183,026	6
Energy	5.1%	$103,148,798	10
Utilities	3.6%	$74,072,409	14
Basic Materials	2.3%	$47,727,253	9
Real Estate	0.1%	$1,689,340	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INDB	Independent Bank Corp	+208,816	1,470,438	$110,591,641
SCHW	Schwab Charles Corp	+87,204	357,176	$33,567,399
CPRT	Copart Inc	+66,495	608,510	$20,202,532
NKE	NIKE, Inc.	+59,803	441,537	$23,321,983
SPGI	S&P Global Inc.	+39,845	49,533	$21,068,365
AMZN	Amazon Com Inc	+37,380	100,750	$20,983,202
HPQ	Hp Inc	+32,825	282,209	$5,421,234
VEEV	Veeva Systems Inc	+23,874	143,082	$25,133,783
ACN	Accenture plc	+17,753	102,152	$20,255,719
GIS	General Mills Inc	+14,967	208,783	$7,770,903
MSFT	Microsoft Corp	+11,932	275,087	$101,828,954
ZTS	Zoetis Inc.	+11,598	160,155	$18,931,921
ICE	Intercontinental Exchange, Inc.	+10,859	152,118	$23,925,119
V	Visa Inc.	+8,910	158,029	$47,762,684
ORCL	Oracle Corp	+8,049	107,088	$15,753,715
EOG	Eog Resources Inc	+7,426	266,197	$38,484,100
INTU	Intuit Inc.	+7,217	45,648	$19,737,281
KMB	Kimberly Clark Corp	+6,591	77,943	$7,519,160
MKC	Mccormick & Co Inc	+6,193	301,091	$15,187,030
VZ	Verizon Communications Inc	+6,173	462,291	$23,207,007
PFE	Pfizer Inc	+5,736	425,726	$11,954,385
NVDA	Nvidia Corp	+4,365	239,934	$41,844,489
APD	Air Products & Chemicals, Inc.	+4,134	61,043	$17,732,380
MA	Mastercard Inc	+4,093	71,800	$35,875,587
BLK	BlackRock, Inc.	+3,237	30,760	$29,582,198
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PANL	Pangaea Logistics Solutions Ltd.	−3,757,619	4,766,941	$33,749,942
SBUX	Starbucks Corp	−237,615	25,322	$2,268,597
CB	Chubb Ltd	−82,090	46,238	$15,070,351
MRK	Merck & Co., Inc.	−42,467	534,963	$64,350,698
CMG	Chipotle Mexican Grill Inc	−38,866	6,550	$209,665
FCX	Freeport-Mcmoran Inc	−28,924	5,498	$323,172
TJX	Tjx Companies Inc /De/	−25,231	285,543	$45,601,216
GOOGL	Alphabet Inc.	−21,893	447,247	$128,610,347
GLD	Spdr Gold Trust	−20,415	275,003	$118,331,040
XOM	Exxon Mobil Corp	−11,324	295,392	$50,116,206
WMT	Walmart Inc.	−8,977	94,709	$11,770,433
PEP	Pepsico Inc	−8,868	353,103	$54,833,364
MDLZ	Mondelez International, Inc.	−8,783	8,244	$475,183
SLB	Slb Limited/Nv	−6,528	24,190	$1,243,123
AMT	American Tower Corp /Ma/	−4,916	4,040	$697,223
ORLY	O Reilly Automotive Inc	−3,672	41,695	$3,848,865
JPM	Jpmorgan Chase & Co	−3,515	88,609	$26,065,222
BX	Blackstone Inc.	−3,486	5,367	$617,151
MRSH	Marsh & Mclennan Companies, Inc.	−3,246	7,937	$1,376,671
ROP	Roper Technologies Inc	−3,202	37,255	$13,183,053
ADP	Automatic Data Processing Inc	−2,942	29,228	$5,938,544
CL	Colgate Palmolive Co	−2,854	176,934	$15,080,084
BA	Boeing Co	−2,729	2,089	$415,772
PANW	Palo Alto Networks Inc	−2,624	17,661	$2,831,411
CSCO	Cisco Systems, Inc.	−2,552	17,627	$1,367,678
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
LULU	lululemon athletica inc.	104,000	$15,922,400
UL	Unilever PLC	134,824	$7,680,923
TT	Trane Technologies plc	2,081	$867,235
WASH	Washington Trust Bancorp Inc	25,757	$861,829
ONB	Old National Bancorp /In/	24,000	$530,400
MICC	Magnum Ice Cream Co N.V.	28,827	$430,963
OXY	Occidental Petroleum Corp /De/	3,699	$240,435
CTVA	Corteva, Inc.	2,756	$230,703
HWM	Howmet Aerospace Inc.	883	$203,496
CSX	Csx Corp	4,950	$203,197
FDX	Fedex Corp	562	$200,173
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CTSH	Cognizant Technology Solutions Corp	36,651	$3,042,033
MAS	Masco Corp /De/	4,610	$292,550
GBTC	Grayscale Bitcoin Trust ETF	3,700	$252,932
QCOM	Qualcomm Inc/De	1,397	$238,956
VRSK	Verisk Analytics, Inc.	1,031	$230,623
WAT	Waters Corp /De/	596	$226,377
TDG	TransDigm Group INC	165	$219,425
LKQ	Lkq Corp	6,872	$207,534
BGT	Blackrock Floating Rate Income Trust	10,969	$124,278
CBUS	Cibus, Inc.	20,000	$34,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

225 positions · $2,032,215,120 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 225 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	447,247	-21,893	$128,610,347	−12.4%	6.33%
GLD	Spdr Gold Trust	Reduced	275,003	-20,415	$118,331,040	+1.1%	5.82%
INDB	Independent Bank Corp Financial Services	Added	1,470,438	+208,816	$110,591,641	+19.9%	5.44%
MSFT	Microsoft Corp Technology	Added	275,087	+11,932	$101,828,954	−20.0%	5.01%
AAPL	Apple Inc. Technology	Added	331,493	+111	$84,129,607	−6.6%	4.14%
MRK	Merck & Co., Inc. Healthcare	Reduced	534,963	-42,467	$64,350,698	+5.9%	3.17%
PEP	Pepsico Inc Consumer Defensive	Reduced	353,103	-8,868	$54,833,364	+5.6%	2.70%
XOM	Exxon Mobil Corp Energy	Reduced	295,392	-11,324	$50,116,206	+35.8%	2.47%
V	Visa Inc. Financial Services	Added	158,029	+8,910	$47,762,684	−8.7%	2.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	285,543	-25,231	$45,601,216	−4.5%	2.24%
NVDA	Nvidia Corp Technology	Added	239,934	+4,365	$41,844,489	−4.8%	2.06%
UNP	Union Pacific Corp Industrials	Added	163,888	+2,702	$39,762,506	+6.6%	1.96%
EOG	Eog Resources Inc Energy	Added	266,197	+7,426	$38,484,100	+41.6%	1.89%
MA	Mastercard Inc Financial Services	Added	71,800	+4,093	$35,875,587	−7.2%	1.77%
NEE	Nextera Energy Inc Utilities	Reduced	376,581	-2,380	$34,976,842	+15.0%	1.72%
PANL	Pangaea Logistics Solutions Ltd. Industrials	Reduced	4,766,941	-3,757,619	$33,749,942	−42.5%	1.66%
SCHW	Schwab Charles Corp Financial Services	Added	357,176	+87,204	$33,567,399	+24.4%	1.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	62,093	+2,960	$30,520,571	−10.9%	1.50%
BLK	BlackRock, Inc. Financial Services	Added	30,760	+3,237	$29,582,198	+0.4%	1.46%
HON	Honeywell International Inc Industrials	Reduced	127,531	-116	$28,825,831	+15.8%	1.42%
META	Meta Platforms, Inc. Communication Services	Reduced	49,918	-694	$28,559,584	−14.5%	1.41%
TXN	Texas Instruments Inc Technology	Reduced	146,207	-87	$28,384,626	+11.8%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	88,609	-3,515	$26,065,222	−12.2%	1.28%
VEEV	Veeva Systems Inc Healthcare	Added	143,082	+23,874	$25,133,783	−5.6%	1.24%
JNJ	Johnson & Johnson Healthcare	Reduced	98,599	-2,299	$24,101,539	+15.4%	1.19%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	152,118	+10,859	$23,925,119	+4.6%	1.18%
NKE	NIKE, Inc. Consumer Cyclical	Added	441,537	+59,803	$23,321,983	−4.1%	1.15%
VZ	Verizon Communications Inc Communication Services	Added	462,291	+6,173	$23,207,007	+24.9%	1.14%
SPGI	S&P Global Inc. Financial Services	Added	49,533	+39,845	$21,068,365	+316.1%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	100,750	+37,380	$20,983,202	+43.5%	1.03%
ACN	Accenture plc Technology	Added	102,152	+17,753	$20,255,719	−10.5%	1.00%
CPRT	Copart Inc Industrials	Added	608,510	+66,495	$20,202,532	−4.8%	0.99%
INTU	Intuit Inc. Technology	Added	45,648	+7,217	$19,737,281	−22.5%	0.97%
ELV	Elevance Health, Inc. Healthcare	Added	67,160	+2,852	$19,661,089	−12.8%	0.97%
ZTS	Zoetis Inc. Healthcare	Added	160,155	+11,598	$18,931,921	+1.3%	0.93%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	61,043	+4,134	$17,732,380	+26.1%	0.87%
LLY	ELI LILLY & Co Healthcare	Reduced	18,475	-547	$16,992,750	−16.9%	0.84%
SPY	Spdr S&P 500 ETF Trust	Added	25,480	+692	$16,570,662	−2.0%	0.82%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	104,000	NEW	$15,922,400	NEW	0.78%
ORCL	Oracle Corp Technology	Added	107,088	+8,049	$15,753,715	−18.4%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Added	49,138	+16	$15,271,598	+1.7%	0.75%
MKC	Mccormick & Co Inc Consumer Defensive	Added	301,091	+6,193	$15,187,030	−24.4%	0.75%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	176,934	-2,854	$15,080,084	+6.1%	0.74%
CB	Chubb Ltd Financial Services	Reduced	46,238	-82,090	$15,070,351	−62.4%	0.74%
ECL	Ecolab Inc. Basic Materials	Added	56,483	+528	$15,025,606	+2.3%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	102,621	+951	$14,822,576	+1.7%	0.73%
MS	Morgan Stanley Financial Services	Added	82,129	+1,570	$13,515,968	−5.5%	0.67%
WEC	Wec Energy Group, Inc. Utilities	Added	116,051	+1,544	$13,435,223	+11.3%	0.66%
ROP	Roper Technologies Inc Technology	Reduced	37,255	-3,202	$13,183,053	−26.8%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	37,297	-688	$12,266,609	−6.2%	0.60%