Filed: 1/24/2023ACC: 0000084616-23-000001
📋 What this filing means
ROCKLAND TRUST CO filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $1.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$1.57M
Total AUM (reported)
22.77M
Total Shares
Allocation by class
COM$955.8K60.7%
GOLD SHS$67.3K4.3%
SHS$66.0K4.2%
MIDCP 400 VAL$58.7K3.7%
CL A$47.2K3.0%
MBS ETF$39.3K2.5%
CL B NEW$31.6K2.0%
Portfolio Concentration
Top 3$184.5K11.7%
4–10$284.3K18.1%
11–25$331.5K21.1%
Rest$773.9K49.2%
Top 3 weight
11.7%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 22.77M
Sole
Full voting authority
12.73M
shares
% of voting shares55.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.04M
shares
% of voting shares44.1%
Investment Discretion (by position count)
Sole92
Shared0
Other200
Dominant voting typeSole · 55.9% of voting shares
Institutional Holdings292
Rows:
SPDR GOLD TRUST
DFNDShares396.98K
TypeSH
Market value$67.3K
4.28%
Sole
381.45K
Shared
0.00
None
15.53K
Vanguard ETF/USA
DFNDShares382.48K
TypeSH
Market value$58.7K
3.73%
Sole
366.71K
Shared
0.00
None
15.76K
MICROSOFT CORP
DFNDShares243.80K
TypeSH
Market value$58.5K
3.71%
Sole
227.30K
Shared
0.00
None
16.49K
Independent Bank Corp
DFNDShares644.31K
TypeSH
Market value$54.4K
3.46%
Sole
0.00
Shared
0.00
None
644.31K
Merck & Co Inc
DFNDShares410.45K
TypeSH
Market value$45.5K
2.89%
Sole
402.56K
Shared
0.00
None
7.89K
Pangaea Logistics Solutions Lt
OTRShares8.52M
TypeSH
Market value$43.9K
2.79%
Sole
0.00
Shared
0.00
None
8.52M
BlackRock Fund Advisors
SOLEShares423.52K
TypeSH
Market value$39.3K
2.50%
Sole
423.52K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares199.85K
TypeSH
Market value$36.1K
2.29%
Sole
192.28K
Shared
0.00
None
7.57K
UnitedHealth Group Inc
DFNDShares61.73K
TypeSH
Market value$32.7K
2.08%
Sole
59.80K
Shared
0.00
None
1.93K
Home Depot Inc/The
DFNDShares102.43K
TypeSH
Market value$32.4K
2.06%
Sole
94.70K
Shared
0.00
None
7.72K
Berkshire Hathaway Inc
DFNDShares102.38K
TypeSH
Market value$31.6K
2.01%
Sole
93.14K
Shared
0.00
None
9.23K
Apple Inc
DFNDShares201.35K
TypeSH
Market value$26.2K
1.66%
Sole
118.17K
Shared
0.00
None
83.17K
ALPHABET INC
DFNDShares288.94K
TypeSH
Market value$25.5K
1.62%
Sole
266.53K
Shared
0.00
None
22.40K
VISA INC
DFNDShares118.60K
TypeSH
Market value$24.6K
1.57%
Sole
110.34K
Shared
0.00
None
8.26K
JPMorgan Chase & Co
DFNDShares179.67K
TypeSH
Market value$24.1K
1.53%
Sole
163.30K
Shared
0.00
None
16.37K
FACEBOOK INC
DFNDShares176.69K
TypeSH
Market value$21.3K
1.35%
Sole
163.75K
Shared
0.00
None
12.94K
MASTERCARD INC
DFNDShares60.90K
TypeSH
Market value$21.2K
1.35%
Sole
56.36K
Shared
0.00
None
4.54K
Linde PLC
DFNDShares61.88K
TypeSH
Market value$20.2K
1.28%
Sole
56.86K
Shared
0.00
None
5.03K
Johnson & Johnson
DFNDShares113.47K
TypeSH
Market value$20.0K
1.27%
Sole
106.77K
Shared
0.00
None
6.70K
Union Pacific Corp
DFNDShares96.21K
TypeSH
Market value$19.9K
1.27%
Sole
88.96K
Shared
0.00
None
7.25K
COLGATE-PALMOLIVE
DFNDShares252.01K
TypeSH
Market value$19.9K
1.26%
Sole
244.34K
Shared
0.00
None
7.66K
AUTOMATIC DATA PROCESSING
DFNDShares82.23K
TypeSH
Market value$19.6K
1.25%
Sole
76.48K
Shared
0.00
None
5.75K
Walmart Inc
DFNDShares137.43K
TypeSH
Market value$19.5K
1.24%
Sole
131.81K
Shared
0.00
None
5.62K
T Rowe Price Group Inc
DFNDShares176.40K
TypeSH
Market value$19.2K
1.22%
Sole
166.60K
Shared
0.00
None
9.80K
Danaher Corp
DFNDShares70.54K
TypeSH
Market value$18.7K
1.19%
Sole
68.77K
Shared
0.00
None
1.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUSTDFND | GOLD SHS | 396.98K | SH | $67.3K 4.28% | 381.45K | 0.00 | 15.53K |
Vanguard ETF/USADFND | MIDCP 400 VAL | 382.48K | SH | $58.7K 3.73% | 366.71K | 0.00 | 15.76K |
MICROSOFT CORPDFND | COM | 243.80K | SH | $58.5K 3.71% | 227.30K | 0.00 | 16.49K |
Independent Bank CorpDFND | COM | 644.31K | SH | $54.4K 3.46% | 0.00 | 0.00 | 644.31K |
Merck & Co IncDFND | COM | 410.45K | SH | $45.5K 2.89% | 402.56K | 0.00 | 7.89K |
Pangaea Logistics Solutions LtOTR | SHS | 8.52M | SH | $43.9K 2.79% | 0.00 | 0.00 | 8.52M |
BlackRock Fund AdvisorsSOLE | MBS ETF | 423.52K | SH | $39.3K 2.50% | 423.52K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 199.85K | SH | $36.1K 2.29% | 192.28K | 0.00 | 7.57K |
UnitedHealth Group IncDFND | COM | 61.73K | SH | $32.7K 2.08% | 59.80K | 0.00 | 1.93K |
Home Depot Inc/TheDFND | COM | 102.43K | SH | $32.4K 2.06% | 94.70K | 0.00 | 7.72K |
Berkshire Hathaway IncDFND | CL B NEW | 102.38K | SH | $31.6K 2.01% | 93.14K | 0.00 | 9.23K |
Apple IncDFND | COM | 201.35K | SH | $26.2K 1.66% | 118.17K | 0.00 | 83.17K |
ALPHABET INCDFND | CAP STK CL A | 288.94K | SH | $25.5K 1.62% | 266.53K | 0.00 | 22.40K |
VISA INCDFND | COM CL A | 118.60K | SH | $24.6K 1.57% | 110.34K | 0.00 | 8.26K |
JPMorgan Chase & CoDFND | COM | 179.67K | SH | $24.1K 1.53% | 163.30K | 0.00 | 16.37K |
FACEBOOK INCDFND | CL A | 176.69K | SH | $21.3K 1.35% | 163.75K | 0.00 | 12.94K |
MASTERCARD INCDFND | CL A | 60.90K | SH | $21.2K 1.35% | 56.36K | 0.00 | 4.54K |
Linde PLCDFND | SHS | 61.88K | SH | $20.2K 1.28% | 56.86K | 0.00 | 5.03K |
Johnson & JohnsonDFND | COM | 113.47K | SH | $20.0K 1.27% | 106.77K | 0.00 | 6.70K |
Union Pacific CorpDFND | COM | 96.21K | SH | $19.9K 1.27% | 88.96K | 0.00 | 7.25K |
COLGATE-PALMOLIVEDFND | COM | 252.01K | SH | $19.9K 1.26% | 244.34K | 0.00 | 7.66K |
AUTOMATIC DATA PROCESSINGDFND | COM | 82.23K | SH | $19.6K 1.25% | 76.48K | 0.00 | 5.75K |
Walmart IncDFND | COM | 137.43K | SH | $19.5K 1.24% | 131.81K | 0.00 | 5.62K |
T Rowe Price Group IncDFND | COM | 176.40K | SH | $19.2K 1.22% | 166.60K | 0.00 | 9.80K |
Danaher CorpDFND | COM | 70.54K | SH | $18.7K 1.19% | 68.77K | 0.00 | 1.77K |
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