Filed: 4/11/2024ACC: 0000084616-24-000003
📋 What this filing means
ROCKLAND TRUST CO filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$1.90B
Total AUM (reported)
24.20M
Total Shares
Allocation by class
COM$1.12B59.1%
SHS$88.33M4.7%
GOLD SHS$77.51M4.1%
MIDCP 400 VAL$72.27M3.8%
CL A$70.18M3.7%
CAP STK CL A$65.83M3.5%
MBS ETF$48.02M2.5%
Portfolio Concentration
Top 3$251.16M13.2%
4–10$349.84M18.4%
11–25$469.42M24.7%
Rest$827.49M43.6%
Top 3 weight
13.2%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 24.20M
Sole
Full voting authority
14.19M
shares
% of voting shares58.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.02M
shares
% of voting shares41.4%
Investment Discretion (by position count)
Sole100
Shared0
Other194
Dominant voting typeSole · 58.6% of voting shares
Institutional Holdings294
Rows:
MICROSOFT CORP
DFNDShares241K
TypeSH
Market value$101.39M
5.34%
Sole
226.16K
Shared
0.00
None
14.84K
SPDR GOLD TRUST
DFNDShares376.75K
TypeSH
Market value$77.51M
4.08%
Sole
360.40K
Shared
0.00
None
16.36K
Vanguard ETF/USA
DFNDShares795.87K
TypeSH
Market value$72.27M
3.81%
Sole
761.78K
Shared
0.00
None
34.09K
ALPHABET INC
DFNDShares436.13K
TypeSH
Market value$65.83M
3.47%
Sole
406.66K
Shared
0.00
None
29.47K
Pangaea Logistics Solutions Lt
OTRShares8.55M
TypeSH
Market value$59.58M
3.14%
Sole
0.00
Shared
0.00
None
8.55M
Merck & Co Inc
DFNDShares407.67K
TypeSH
Market value$53.79M
2.83%
Sole
397.81K
Shared
0.00
None
9.86K
iShares ETFs/USA
SOLEShares519.59K
TypeSH
Market value$48.02M
2.53%
Sole
519.59K
Shared
0.00
None
0.00
Apple Inc
DFNDShares252.81K
TypeSH
Market value$43.35M
2.28%
Sole
166.89K
Shared
0.00
None
85.92K
Berkshire Hathaway Inc
DFNDShares94.52K
TypeSH
Market value$39.75M
2.09%
Sole
86.85K
Shared
0.00
None
7.67K
JPMorgan Chase & Co
DFNDShares197.28K
TypeSH
Market value$39.52M
2.08%
Sole
183.68K
Shared
0.00
None
13.60K
PEPSICO INC
DFNDShares215.99K
TypeSH
Market value$37.80M
1.99%
Sole
207.33K
Shared
0.00
None
8.66K
UnitedHealth Group Inc
DFNDShares75.64K
TypeSH
Market value$37.42M
1.97%
Sole
73.01K
Shared
0.00
None
2.63K
VISA INC
DFNDShares129.93K
TypeSH
Market value$36.26M
1.91%
Sole
122.44K
Shared
0.00
None
7.49K
Meta Platforms Inc
DFNDShares71.55K
TypeSH
Market value$34.75M
1.83%
Sole
65.58K
Shared
0.00
None
5.97K
Procter & Gamble Co/The
DFNDShares208.66K
TypeSH
Market value$33.85M
1.78%
Sole
200.63K
Shared
0.00
None
8.03K
Independent Bank Corp
DFNDShares645.04K
TypeSH
Market value$33.55M
1.77%
Sole
0.00
Shared
0.00
None
645.04K
SSGA FUNDS MANAGEMENT INC
DFNDShares1.42M
TypeSH
Market value$32.96M
1.74%
Sole
1.40M
Shared
0.00
None
15.21K
CHUBB LIMITED COM
DFNDShares120.72K
TypeSH
Market value$31.28M
1.65%
Sole
114.43K
Shared
0.00
None
6.29K
Exxon Mobil Corp
DFNDShares266.26K
TypeSH
Market value$30.95M
1.63%
Sole
248.19K
Shared
0.00
None
18.07K
AUTOMATIC DATA PROCESSING
DFNDShares123.49K
TypeSH
Market value$30.84M
1.62%
Sole
115.30K
Shared
0.00
None
8.19K
MASTERCARD INC
DFNDShares61.88K
TypeSH
Market value$29.80M
1.57%
Sole
57.40K
Shared
0.00
None
4.47K
EOG Resources Inc
DFNDShares211.37K
TypeSH
Market value$27.02M
1.42%
Sole
196.27K
Shared
0.00
None
15.09K
Linde PLC
DFNDShares55.69K
TypeSH
Market value$25.86M
1.36%
Sole
51.76K
Shared
0.00
None
3.93K
TJX Cos Inc/The
DFNDShares240.69K
TypeSH
Market value$24.41M
1.29%
Sole
223.76K
Shared
0.00
None
16.93K
Intuit Inc
DFNDShares34.86K
TypeSH
Market value$22.66M
1.19%
Sole
32.99K
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 241K | SH | $101.39M 5.34% | 226.16K | 0.00 | 14.84K |
SPDR GOLD TRUSTDFND | GOLD SHS | 376.75K | SH | $77.51M 4.08% | 360.40K | 0.00 | 16.36K |
Vanguard ETF/USADFND | MIDCP 400 VAL | 795.87K | SH | $72.27M 3.81% | 761.78K | 0.00 | 34.09K |
ALPHABET INCDFND | CAP STK CL A | 436.13K | SH | $65.83M 3.47% | 406.66K | 0.00 | 29.47K |
Pangaea Logistics Solutions LtOTR | SHS | 8.55M | SH | $59.58M 3.14% | 0.00 | 0.00 | 8.55M |
Merck & Co IncDFND | COM | 407.67K | SH | $53.79M 2.83% | 397.81K | 0.00 | 9.86K |
iShares ETFs/USASOLE | MBS ETF | 519.59K | SH | $48.02M 2.53% | 519.59K | 0.00 | 0.00 |
Apple IncDFND | COM | 252.81K | SH | $43.35M 2.28% | 166.89K | 0.00 | 85.92K |
Berkshire Hathaway IncDFND | CL B NEW | 94.52K | SH | $39.75M 2.09% | 86.85K | 0.00 | 7.67K |
JPMorgan Chase & CoDFND | COM | 197.28K | SH | $39.52M 2.08% | 183.68K | 0.00 | 13.60K |
PEPSICO INCDFND | COM | 215.99K | SH | $37.80M 1.99% | 207.33K | 0.00 | 8.66K |
UnitedHealth Group IncDFND | COM | 75.64K | SH | $37.42M 1.97% | 73.01K | 0.00 | 2.63K |
VISA INCDFND | COM CL A | 129.93K | SH | $36.26M 1.91% | 122.44K | 0.00 | 7.49K |
Meta Platforms IncDFND | CL A | 71.55K | SH | $34.75M 1.83% | 65.58K | 0.00 | 5.97K |
Procter & Gamble Co/TheDFND | COM | 208.66K | SH | $33.85M 1.78% | 200.63K | 0.00 | 8.03K |
Independent Bank CorpDFND | COM | 645.04K | SH | $33.55M 1.77% | 0.00 | 0.00 | 645.04K |
SSGA FUNDS MANAGEMENT INCDFND | PORTFOLIO LN COR | 1.42M | SH | $32.96M 1.74% | 1.40M | 0.00 | 15.21K |
CHUBB LIMITED COMDFND | COM | 120.72K | SH | $31.28M 1.65% | 114.43K | 0.00 | 6.29K |
Exxon Mobil CorpDFND | COM | 266.26K | SH | $30.95M 1.63% | 248.19K | 0.00 | 18.07K |
AUTOMATIC DATA PROCESSINGDFND | COM | 123.49K | SH | $30.84M 1.62% | 115.30K | 0.00 | 8.19K |
MASTERCARD INCDFND | CL A | 61.88K | SH | $29.80M 1.57% | 57.40K | 0.00 | 4.47K |
EOG Resources IncDFND | COM | 211.37K | SH | $27.02M 1.42% | 196.27K | 0.00 | 15.09K |
Linde PLCDFND | SHS | 55.69K | SH | $25.86M 1.36% | 51.76K | 0.00 | 3.93K |
TJX Cos Inc/TheDFND | COM | 240.69K | SH | $24.41M 1.29% | 223.76K | 0.00 | 16.93K |
Intuit IncDFND | COM | 34.86K | SH | $22.66M 1.19% | 32.99K | 0.00 | 1.86K |
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