ROCKLAND TRUST CO
BankFiling 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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 19.3% | $392,401,480 |
| Technology | 17.8% | $360,976,263 |
| Healthcare | 12.2% | $248,876,792 |
| Communication Services | 9.1% | $183,953,027 |
| Industrials | 8.7% | $177,686,627 |
| Consumer Defensive | 7.8% | $159,523,816 |
| Consumer Cyclical | 7.1% | $143,976,289 |
| Unclassified | 6.8% | $138,183,026 |
| Energy | 5.1% | $103,148,798 |
| Utilities | 3.6% | $74,072,409 |
| Basic Materials | 2.3% | $47,727,253 |
| Real Estate | 0.1% | $1,689,340 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LWLG |
Lightwave Logic, Inc.
Basic Materials
|
Held | 14,750 | $103,692 | 0.01% | |
| FDX |
Fedex Corp
Industrials
|
NEW | 562 | $200,173 | 0.01% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 295 | $201,260 | 0.01% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 454 | $201,757 | 0.01% | |
| CSX |
Csx Corp
Industrials
|
NEW | 4,950 | $203,197 | 0.01% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 883 | $203,496 | 0.01% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 6,550 | $209,665 | 0.01% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 539 | $210,430 | 0.01% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 4,424 | $216,864 | 0.01% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,257 | $217,010 | 0.01% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
NEW | 2,756 | $230,703 | 0.01% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 425 | $238,803 | 0.01% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Held | 1,221 | $239,291 | 0.01% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
NEW | 3,699 | $240,435 | 0.01% | |
| AVBC |
Avidia Bancorp, Inc.
Financial Services
|
Held | 12,646 | $248,746 | 0.01% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 859 | $250,553 | 0.01% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 1,591 | $269,101 | 0.01% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Held | 3,027 | $272,762 | 0.01% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 3,864 | $273,261 | 0.01% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Held | 3,977 | $275,645 | 0.01% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 1,979 | $275,813 | 0.01% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 1,828 | $279,227 | 0.01% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 3,492 | $279,639 | 0.01% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 830 | $283,685 | 0.01% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 2,169 | $284,008 | 0.01% | |
| MPLX |
Mplx LP
Energy
|
Held | 5,000 | $285,350 | 0.01% | |
| FAST |
Fastenal Co
Industrials
|
Held | 6,206 | $287,957 | 0.01% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 845 | $291,651 | 0.01% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,695 | $295,449 | 0.01% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 4,076 | $296,651 | 0.01% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 2,504 | $297,049 | 0.01% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Held | 900 | $300,258 | 0.01% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 4,854 | $320,315 | 0.02% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 913 | $321,239 | 0.02% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 5,498 | $323,172 | 0.02% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,444 | $331,816 | 0.02% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 2,551 | $334,385 | 0.02% | |
| NBBK |
NB Bancorp, Inc.
Financial Services
|
Held | 15,969 | $336,466 | 0.02% | |
| COP |
Conocophillips
Energy
|
Reduced | 2,589 | $341,748 | 0.02% | |
| SRE |
Sempra
Utilities
|
Reduced | 3,523 | $342,329 | 0.02% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 233 | $343,071 | 0.02% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
Reduced | 1,266 | $368,026 | 0.02% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Reduced | 15,737 | $371,707 | 0.02% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 2,328 | $378,252 | 0.02% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 2,078 | $387,608 | 0.02% | |
| IAU |
Ishares Gold Trust
|
Added | 4,406 | $388,432 | 0.02% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Held | 1,150 | $395,588 | 0.02% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 722 | $396,392 | 0.02% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 6,283 | $403,368 | 0.02% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 1,876 | $406,303 | 0.02% |