Filed: 7/23/2024ACC: 0000084616-24-000004
📋 What this filing means
ROCKLAND TRUST CO filed this quarterly 13F‑HR report disclosing 298 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.
298
Positions
$1.90B
Total AUM (reported)
24.06M
Total Shares
Allocation by class
COM$1.14B60.3%
SHS$84.22M4.4%
GOLD SHS$78.92M4.2%
CAP STK CL A$76.28M4.0%
MIDCP 400 VAL$70.04M3.7%
CL A$66.33M3.5%
MBS ETF$48.81M2.6%
Portfolio Concentration
Top 3$262.27M13.8%
4–10$369.78M19.5%
11–25$459.96M24.2%
Rest$804.78M42.4%
Top 3 weight
13.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 24.06M
Sole
Full voting authority
14.05M
shares
% of voting shares58.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.01M
shares
% of voting shares41.6%
Investment Discretion (by position count)
Sole106
Shared0
Other192
Dominant voting typeSole · 58.4% of voting shares
Institutional Holdings298
Rows:
MICROSOFT CORP
DFNDShares239.56K
TypeSH
Market value$107.07M
5.64%
Sole
226.07K
Shared
0.00
None
13.49K
SPDR GOLD TRUST
DFNDShares367.04K
TypeSH
Market value$78.92M
4.16%
Sole
350.54K
Shared
0.00
None
16.51K
ALPHABET INC
DFNDShares418.80K
TypeSH
Market value$76.28M
4.02%
Sole
392.44K
Shared
0.00
None
26.36K
Vanguard ETF/USA
DFNDShares799.80K
TypeSH
Market value$70.04M
3.69%
Sole
765.13K
Shared
0.00
None
34.67K
Pangaea Logistics Solutions Lt
OTRShares8.55M
TypeSH
Market value$66.93M
3.53%
Sole
0.00
Shared
0.00
None
8.55M
Apple Inc
DFNDShares261.63K
TypeSH
Market value$55.10M
2.91%
Sole
175.48K
Shared
0.00
None
86.15K
Merck & Co Inc
DFNDShares401.37K
TypeSH
Market value$49.69M
2.62%
Sole
391.26K
Shared
0.00
None
10.11K
BlackRock Fund Advisors
SOLEShares531.64K
TypeSH
Market value$48.81M
2.57%
Sole
531.64K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares78.10K
TypeSH
Market value$39.77M
2.10%
Sole
75.36K
Shared
0.00
None
2.74K
JPMorgan Chase & Co
DFNDShares194.96K
TypeSH
Market value$39.43M
2.08%
Sole
182.75K
Shared
0.00
None
12.21K
PEPSICO INC
DFNDShares229.23K
TypeSH
Market value$37.81M
1.99%
Sole
220.41K
Shared
0.00
None
8.81K
Independent Bank Corp
DFNDShares737.48K
TypeSH
Market value$37.40M
1.97%
Sole
0.00
Shared
0.00
None
737.48K
VISA INC
DFNDShares130.97K
TypeSH
Market value$34.38M
1.81%
Sole
124.38K
Shared
0.00
None
6.59K
Meta Platforms Inc
DFNDShares67.03K
TypeSH
Market value$33.80M
1.78%
Sole
61.62K
Shared
0.00
None
5.41K
SSGA FUNDS MANAGEMENT INC
DFNDShares1.49M
TypeSH
Market value$33.50M
1.77%
Sole
1.47M
Shared
0.00
None
18.08K
Procter & Gamble Co/The
DFNDShares199.85K
TypeSH
Market value$32.96M
1.74%
Sole
192.76K
Shared
0.00
None
7.09K
Berkshire Hathaway Inc
DFNDShares78.33K
TypeSH
Market value$31.86M
1.68%
Sole
72.09K
Shared
0.00
None
6.23K
Exxon Mobil Corp
DFNDShares266.81K
TypeSH
Market value$30.72M
1.62%
Sole
250.59K
Shared
0.00
None
16.23K
CHUBB LIMITED COM
DFNDShares119.83K
TypeSH
Market value$30.57M
1.61%
Sole
114.09K
Shared
0.00
None
5.74K
AUTOMATIC DATA PROCESSING
DFNDShares124.95K
TypeSH
Market value$29.82M
1.57%
Sole
117.47K
Shared
0.00
None
7.49K
MASTERCARD INC
DFNDShares61.59K
TypeSH
Market value$27.17M
1.43%
Sole
57.42K
Shared
0.00
None
4.17K
EOG Resources Inc
DFNDShares211.15K
TypeSH
Market value$26.58M
1.40%
Sole
197.49K
Shared
0.00
None
13.66K
TJX Cos Inc/The
DFNDShares236.60K
TypeSH
Market value$26.05M
1.37%
Sole
221.38K
Shared
0.00
None
15.21K
NEXTERA ENERGY
DFNDShares336.17K
TypeSH
Market value$23.80M
1.25%
Sole
314.14K
Shared
0.00
None
22.03K
COLGATE-PALMOLIVE
DFNDShares242.60K
TypeSH
Market value$23.54M
1.24%
Sole
232.03K
Shared
0.00
None
10.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 239.56K | SH | $107.07M 5.64% | 226.07K | 0.00 | 13.49K |
SPDR GOLD TRUSTDFND | GOLD SHS | 367.04K | SH | $78.92M 4.16% | 350.54K | 0.00 | 16.51K |
ALPHABET INCDFND | CAP STK CL A | 418.80K | SH | $76.28M 4.02% | 392.44K | 0.00 | 26.36K |
Vanguard ETF/USADFND | MIDCP 400 VAL | 799.80K | SH | $70.04M 3.69% | 765.13K | 0.00 | 34.67K |
Pangaea Logistics Solutions LtOTR | SHS | 8.55M | SH | $66.93M 3.53% | 0.00 | 0.00 | 8.55M |
Apple IncDFND | COM | 261.63K | SH | $55.10M 2.91% | 175.48K | 0.00 | 86.15K |
Merck & Co IncDFND | COM | 401.37K | SH | $49.69M 2.62% | 391.26K | 0.00 | 10.11K |
BlackRock Fund AdvisorsSOLE | MBS ETF | 531.64K | SH | $48.81M 2.57% | 531.64K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | COM | 78.10K | SH | $39.77M 2.10% | 75.36K | 0.00 | 2.74K |
JPMorgan Chase & CoDFND | COM | 194.96K | SH | $39.43M 2.08% | 182.75K | 0.00 | 12.21K |
PEPSICO INCDFND | COM | 229.23K | SH | $37.81M 1.99% | 220.41K | 0.00 | 8.81K |
Independent Bank CorpDFND | COM | 737.48K | SH | $37.40M 1.97% | 0.00 | 0.00 | 737.48K |
VISA INCDFND | COM CL A | 130.97K | SH | $34.38M 1.81% | 124.38K | 0.00 | 6.59K |
Meta Platforms IncDFND | CL A | 67.03K | SH | $33.80M 1.78% | 61.62K | 0.00 | 5.41K |
SSGA FUNDS MANAGEMENT INCDFND | PORTFOLIO LN COR | 1.49M | SH | $33.50M 1.77% | 1.47M | 0.00 | 18.08K |
Procter & Gamble Co/TheDFND | COM | 199.85K | SH | $32.96M 1.74% | 192.76K | 0.00 | 7.09K |
Berkshire Hathaway IncDFND | CL B NEW | 78.33K | SH | $31.86M 1.68% | 72.09K | 0.00 | 6.23K |
Exxon Mobil CorpDFND | COM | 266.81K | SH | $30.72M 1.62% | 250.59K | 0.00 | 16.23K |
CHUBB LIMITED COMDFND | COM | 119.83K | SH | $30.57M 1.61% | 114.09K | 0.00 | 5.74K |
AUTOMATIC DATA PROCESSINGDFND | COM | 124.95K | SH | $29.82M 1.57% | 117.47K | 0.00 | 7.49K |
MASTERCARD INCDFND | CL A | 61.59K | SH | $27.17M 1.43% | 57.42K | 0.00 | 4.17K |
EOG Resources IncDFND | COM | 211.15K | SH | $26.58M 1.40% | 197.49K | 0.00 | 13.66K |
TJX Cos Inc/TheDFND | COM | 236.60K | SH | $26.05M 1.37% | 221.38K | 0.00 | 15.21K |
NEXTERA ENERGYDFND | COM | 336.17K | SH | $23.80M 1.25% | 314.14K | 0.00 | 22.03K |
COLGATE-PALMOLIVEDFND | COM | 242.60K | SH | $23.54M 1.24% | 232.03K | 0.00 | 10.57K |
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