Filed: 10/19/2022ACC: 0000084616-22-000007
📋 What this filing means
ROCKLAND TRUST CO filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $1.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$1.40M
Total AUM (reported)
22.31M
Total Shares
Allocation by class
COM$866.0K61.8%
GOLD SHS$60.6K4.3%
SHS$58.0K4.1%
MIDCP 400 VAL$53.3K3.8%
CL A$42.3K3.0%
MBS ETF$36.8K2.6%
CL B NEW$27.2K1.9%
Portfolio Concentration
Top 3$169.4K12.1%
4–10$254.5K18.2%
11–25$304.2K21.7%
Rest$673.7K48.1%
Top 3 weight
12.1%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 22.31M
Sole
Full voting authority
12.31M
shares
% of voting shares55.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.01M
shares
% of voting shares44.8%
Investment Discretion (by position count)
Sole88
Shared0
Other189
Dominant voting typeSole · 55.2% of voting shares
Institutional Holdings277
Rows:
SPDR GOLD TRUST
DFNDShares391.70K
TypeSH
Market value$60.6K
4.32%
Sole
376.69K
Shared
0.00
None
15.01K
MICROSOFT CORP
DFNDShares238.32K
TypeSH
Market value$55.5K
3.96%
Sole
221.93K
Shared
0.00
None
16.39K
Vanguard ETF/USA
OTRShares384.13K
TypeSH
Market value$53.3K
3.80%
Sole
368.41K
Shared
0.00
None
15.72K
Independent Bank Corp
DFNDShares661.19K
TypeSH
Market value$49.3K
3.52%
Sole
0.00
Shared
0.00
None
661.19K
Pangaea Logistics Solutions Lt
OTRShares8.52M
TypeSH
Market value$39.3K
2.81%
Sole
0.00
Shared
0.00
None
8.52M
BlackRock Fund Advisors
SOLEShares401.98K
TypeSH
Market value$36.8K
2.63%
Sole
401.98K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares420.02K
TypeSH
Market value$36.2K
2.58%
Sole
412.14K
Shared
0.00
None
7.88K
PEPSICO INC
DFNDShares203.84K
TypeSH
Market value$33.3K
2.37%
Sole
196.27K
Shared
0.00
None
7.57K
UnitedHealth Group Inc
DFNDShares62.64K
TypeSH
Market value$31.6K
2.26%
Sole
60.70K
Shared
0.00
None
1.94K
Apple Inc
DFNDShares202.38K
TypeSH
Market value$28.0K
2.00%
Sole
119.26K
Shared
0.00
None
83.13K
Berkshire Hathaway Inc
DFNDShares101.68K
TypeSH
Market value$27.2K
1.94%
Sole
91.77K
Shared
0.00
None
9.91K
ALPHABET INC
DFNDShares264.89K
TypeSH
Market value$25.3K
1.81%
Sole
244.54K
Shared
0.00
None
20.35K
Home Depot Inc/The
DFNDShares89.99K
TypeSH
Market value$24.8K
1.77%
Sole
83.23K
Shared
0.00
None
6.76K
First Trust ETFs/USA
SOLEShares483.15K
TypeSH
Market value$21.9K
1.56%
Sole
446.42K
Shared
0.00
None
36.73K
FACEBOOK INC
DFNDShares156K
TypeSH
Market value$21.2K
1.51%
Sole
146.10K
Shared
0.00
None
9.90K
VISA INC
DFNDShares116.97K
TypeSH
Market value$20.8K
1.48%
Sole
108.81K
Shared
0.00
None
8.16K
Johnson & Johnson
DFNDShares117.43K
TypeSH
Market value$19.2K
1.37%
Sole
110.49K
Shared
0.00
None
6.94K
AUTOMATIC DATA PROCESSING
DFNDShares84.66K
TypeSH
Market value$19.1K
1.37%
Sole
77.88K
Shared
0.00
None
6.77K
JPMorgan Chase & Co
DFNDShares181.41K
TypeSH
Market value$19.0K
1.35%
Sole
164.86K
Shared
0.00
None
16.55K
Union Pacific Corp
DFNDShares93.46K
TypeSH
Market value$18.2K
1.30%
Sole
86.25K
Shared
0.00
None
7.21K
Walmart Inc
DFNDShares138.03K
TypeSH
Market value$17.9K
1.28%
Sole
132.39K
Shared
0.00
None
5.65K
T Rowe Price Group Inc
SOLEShares168.38K
TypeSH
Market value$17.7K
1.26%
Sole
158.91K
Shared
0.00
None
9.47K
Danaher Corp
DFNDShares67.26K
TypeSH
Market value$17.4K
1.24%
Sole
65.58K
Shared
0.00
None
1.68K
MASTERCARD INC
DFNDShares60.71K
TypeSH
Market value$17.3K
1.23%
Sole
56.11K
Shared
0.00
None
4.61K
COLGATE-PALMOLIVE
DFNDShares245.50K
TypeSH
Market value$17.2K
1.23%
Sole
237.89K
Shared
0.00
None
7.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUSTDFND | GOLD SHS | 391.70K | SH | $60.6K 4.32% | 376.69K | 0.00 | 15.01K |
MICROSOFT CORPDFND | COM | 238.32K | SH | $55.5K 3.96% | 221.93K | 0.00 | 16.39K |
Vanguard ETF/USAOTR | MIDCP 400 VAL | 384.13K | SH | $53.3K 3.80% | 368.41K | 0.00 | 15.72K |
Independent Bank CorpDFND | COM | 661.19K | SH | $49.3K 3.52% | 0.00 | 0.00 | 661.19K |
Pangaea Logistics Solutions LtOTR | SHS | 8.52M | SH | $39.3K 2.81% | 0.00 | 0.00 | 8.52M |
BlackRock Fund AdvisorsSOLE | MBS ETF | 401.98K | SH | $36.8K 2.63% | 401.98K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 420.02K | SH | $36.2K 2.58% | 412.14K | 0.00 | 7.88K |
PEPSICO INCDFND | COM | 203.84K | SH | $33.3K 2.37% | 196.27K | 0.00 | 7.57K |
UnitedHealth Group IncDFND | COM | 62.64K | SH | $31.6K 2.26% | 60.70K | 0.00 | 1.94K |
Apple IncDFND | COM | 202.38K | SH | $28.0K 2.00% | 119.26K | 0.00 | 83.13K |
Berkshire Hathaway IncDFND | CL B NEW | 101.68K | SH | $27.2K 1.94% | 91.77K | 0.00 | 9.91K |
ALPHABET INCDFND | CAP STK CL A | 264.89K | SH | $25.3K 1.81% | 244.54K | 0.00 | 20.35K |
Home Depot Inc/TheDFND | COM | 89.99K | SH | $24.8K 1.77% | 83.23K | 0.00 | 6.76K |
First Trust ETFs/USASOLE | MUNI HI INCM ETF | 483.15K | SH | $21.9K 1.56% | 446.42K | 0.00 | 36.73K |
FACEBOOK INCDFND | CL A | 156K | SH | $21.2K 1.51% | 146.10K | 0.00 | 9.90K |
VISA INCDFND | COM CL A | 116.97K | SH | $20.8K 1.48% | 108.81K | 0.00 | 8.16K |
Johnson & JohnsonDFND | COM | 117.43K | SH | $19.2K 1.37% | 110.49K | 0.00 | 6.94K |
AUTOMATIC DATA PROCESSINGDFND | COM | 84.66K | SH | $19.1K 1.37% | 77.88K | 0.00 | 6.77K |
JPMorgan Chase & CoDFND | COM | 181.41K | SH | $19.0K 1.35% | 164.86K | 0.00 | 16.55K |
Union Pacific CorpDFND | COM | 93.46K | SH | $18.2K 1.30% | 86.25K | 0.00 | 7.21K |
Walmart IncDFND | COM | 138.03K | SH | $17.9K 1.28% | 132.39K | 0.00 | 5.65K |
T Rowe Price Group IncSOLE | COM | 168.38K | SH | $17.7K 1.26% | 158.91K | 0.00 | 9.47K |
Danaher CorpDFND | COM | 67.26K | SH | $17.4K 1.24% | 65.58K | 0.00 | 1.68K |
MASTERCARD INCDFND | CL A | 60.71K | SH | $17.3K 1.23% | 56.11K | 0.00 | 4.61K |
COLGATE-PALMOLIVEDFND | COM | 245.50K | SH | $17.2K 1.23% | 237.89K | 0.00 | 7.61K |
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