Filed: 4/24/2023ACC: 0000084616-23-000004
📋 What this filing means
ROCKLAND TRUST CO filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$1.59B
Total AUM (reported)
22.69M
Total Shares
Allocation by class
COM$972.34M61.1%
GOLD SHS$72.80M4.6%
MIDCP 400 VAL$60.76M3.8%
SHS$52.11M3.3%
CL A$49.62M3.1%
CAP STK CL A$45.99M2.9%
MBS ETF$41.02M2.6%
Portfolio Concentration
Top 3$206.55M13.0%
4–10$300.23M18.9%
11–25$347.63M21.8%
Rest$737.04M46.3%
Top 3 weight
13.0%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 22.69M
Sole
Full voting authority
12.69M
shares
% of voting shares55.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10M
shares
% of voting shares44.1%
Investment Discretion (by position count)
Sole101
Shared0
Other195
Dominant voting typeSole · 55.9% of voting shares
Institutional Holdings296
Rows:
MICROSOFT CORP
DFNDShares253.17K
TypeSH
Market value$72.99M
4.59%
Sole
236.73K
Shared
0.00
None
16.44K
SPDR GOLD TRUST
DFNDShares397.34K
TypeSH
Market value$72.80M
4.57%
Sole
381.99K
Shared
0.00
None
15.36K
Vanguard ETF/USA
DFNDShares772.41K
TypeSH
Market value$60.76M
3.82%
Sole
741.55K
Shared
0.00
None
30.86K
Pangaea Logistics Solutions Lt
OTRShares8.52M
TypeSH
Market value$50.00M
3.14%
Sole
0.00
Shared
0.00
None
8.52M
ALPHABET INC
DFNDShares443.35K
TypeSH
Market value$45.99M
2.89%
Sole
412.17K
Shared
0.00
None
31.18K
Merck & Co Inc
DFNDShares408.82K
TypeSH
Market value$43.49M
2.73%
Sole
400.93K
Shared
0.00
None
7.89K
Independent Bank Corp
DFNDShares644.82K
TypeSH
Market value$42.31M
2.66%
Sole
0.00
Shared
0.00
None
644.82K
BlackRock Fund Advisors
SOLEShares433.02K
TypeSH
Market value$41.02M
2.58%
Sole
433.02K
Shared
0.00
None
0.00
Apple Inc
DFNDShares242.72K
TypeSH
Market value$40.03M
2.52%
Sole
157.22K
Shared
0.00
None
85.51K
PEPSICO INC
DFNDShares205.10K
TypeSH
Market value$37.39M
2.35%
Sole
197.62K
Shared
0.00
None
7.49K
Home Depot Inc/The
DFNDShares105.72K
TypeSH
Market value$31.20M
1.96%
Sole
98.06K
Shared
0.00
None
7.66K
UnitedHealth Group Inc
DFNDShares63.19K
TypeSH
Market value$29.86M
1.88%
Sole
61.27K
Shared
0.00
None
1.91K
Berkshire Hathaway Inc
DFNDShares91.79K
TypeSH
Market value$28.34M
1.78%
Sole
83.62K
Shared
0.00
None
8.17K
VISA INC
DFNDShares121.11K
TypeSH
Market value$27.31M
1.72%
Sole
112.64K
Shared
0.00
None
8.47K
JPMorgan Chase & Co
DFNDShares188.81K
TypeSH
Market value$24.60M
1.55%
Sole
172.52K
Shared
0.00
None
16.29K
Exxon Mobil Corp
DFNDShares218.53K
TypeSH
Market value$23.96M
1.51%
Sole
202.75K
Shared
0.00
None
15.77K
MASTERCARD INC
DFNDShares61.41K
TypeSH
Market value$22.32M
1.40%
Sole
56.90K
Shared
0.00
None
4.50K
FACEBOOK INC
DFNDShares105.13K
TypeSH
Market value$22.28M
1.40%
Sole
97.93K
Shared
0.00
None
7.20K
EOG Resources Inc
DFNDShares177.47K
TypeSH
Market value$20.34M
1.28%
Sole
162.44K
Shared
0.00
None
15.04K
AUTOMATIC DATA PROCESSING
DFNDShares91.11K
TypeSH
Market value$20.28M
1.27%
Sole
83.90K
Shared
0.00
None
7.21K
Walmart Inc
DFNDShares137.55K
TypeSH
Market value$20.28M
1.27%
Sole
132.03K
Shared
0.00
None
5.51K
COLGATE-PALMOLIVE
DFNDShares266.20K
TypeSH
Market value$20.00M
1.26%
Sole
258.36K
Shared
0.00
None
7.84K
Union Pacific Corp
DFNDShares95.73K
TypeSH
Market value$19.27M
1.21%
Sole
88.55K
Shared
0.00
None
7.18K
Danaher Corp
DFNDShares75.69K
TypeSH
Market value$19.08M
1.20%
Sole
73.77K
Shared
0.00
None
1.92K
West Pharmaceutical Services I
DFNDShares53.39K
TypeSH
Market value$18.50M
1.16%
Sole
49.37K
Shared
0.00
None
4.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 253.17K | SH | $72.99M 4.59% | 236.73K | 0.00 | 16.44K |
SPDR GOLD TRUSTDFND | GOLD SHS | 397.34K | SH | $72.80M 4.57% | 381.99K | 0.00 | 15.36K |
Vanguard ETF/USADFND | MIDCP 400 VAL | 772.41K | SH | $60.76M 3.82% | 741.55K | 0.00 | 30.86K |
Pangaea Logistics Solutions LtOTR | SHS | 8.52M | SH | $50.00M 3.14% | 0.00 | 0.00 | 8.52M |
ALPHABET INCDFND | CAP STK CL A | 443.35K | SH | $45.99M 2.89% | 412.17K | 0.00 | 31.18K |
Merck & Co IncDFND | COM | 408.82K | SH | $43.49M 2.73% | 400.93K | 0.00 | 7.89K |
Independent Bank CorpDFND | COM | 644.82K | SH | $42.31M 2.66% | 0.00 | 0.00 | 644.82K |
BlackRock Fund AdvisorsSOLE | MBS ETF | 433.02K | SH | $41.02M 2.58% | 433.02K | 0.00 | 0.00 |
Apple IncDFND | COM | 242.72K | SH | $40.03M 2.52% | 157.22K | 0.00 | 85.51K |
PEPSICO INCDFND | COM | 205.10K | SH | $37.39M 2.35% | 197.62K | 0.00 | 7.49K |
Home Depot Inc/TheDFND | COM | 105.72K | SH | $31.20M 1.96% | 98.06K | 0.00 | 7.66K |
UnitedHealth Group IncDFND | COM | 63.19K | SH | $29.86M 1.88% | 61.27K | 0.00 | 1.91K |
Berkshire Hathaway IncDFND | CL B NEW | 91.79K | SH | $28.34M 1.78% | 83.62K | 0.00 | 8.17K |
VISA INCDFND | COM CL A | 121.11K | SH | $27.31M 1.72% | 112.64K | 0.00 | 8.47K |
JPMorgan Chase & CoDFND | COM | 188.81K | SH | $24.60M 1.55% | 172.52K | 0.00 | 16.29K |
Exxon Mobil CorpDFND | COM | 218.53K | SH | $23.96M 1.51% | 202.75K | 0.00 | 15.77K |
MASTERCARD INCDFND | CL A | 61.41K | SH | $22.32M 1.40% | 56.90K | 0.00 | 4.50K |
FACEBOOK INCDFND | CL A | 105.13K | SH | $22.28M 1.40% | 97.93K | 0.00 | 7.20K |
EOG Resources IncDFND | COM | 177.47K | SH | $20.34M 1.28% | 162.44K | 0.00 | 15.04K |
AUTOMATIC DATA PROCESSINGDFND | COM | 91.11K | SH | $20.28M 1.27% | 83.90K | 0.00 | 7.21K |
Walmart IncDFND | COM | 137.55K | SH | $20.28M 1.27% | 132.03K | 0.00 | 5.51K |
COLGATE-PALMOLIVEDFND | COM | 266.20K | SH | $20.00M 1.26% | 258.36K | 0.00 | 7.84K |
Union Pacific CorpDFND | COM | 95.73K | SH | $19.27M 1.21% | 88.55K | 0.00 | 7.18K |
Danaher CorpDFND | COM | 75.69K | SH | $19.08M 1.20% | 73.77K | 0.00 | 1.92K |
West Pharmaceutical Services IDFND | COM | 53.39K | SH | $18.50M 1.16% | 49.37K | 0.00 | 4.01K |
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