ROCKLAND TRUST CO

Filed: 10/3/2024ACC: 0000084616-24-000005

📋 What this filing means

ROCKLAND TRUST CO filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

283

Positions

$2.03B

Total AUM (reported)

24.31M

Total Shares

Allocation by class

COM$1.18B57.9%

GOLD SHS$88.44M4.4%

SHS$79.03M3.9%

MIDCP 400 VAL$77.03M3.8%

CL A$72.89M3.6%

CAP STK CL A$69.33M3.4%

S&P 500 DV ARIST$66.57M3.3%

Portfolio Concentration

Top 3$260.87M12.8%

4–10$402.31M19.8%

11–25$505.82M24.9%

Rest$863.08M42.5%

Top 3 weight

12.8%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 24.31M

Sole

Full voting authority

14.39M

% of voting shares59.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.92M

% of voting shares40.8%

Investment Discretion (by position count)

Sole99

Shared0

Other184

Dominant voting typeSole · 59.2% of voting shares

Institutional Holdings283

Rows:

MICROSOFT CORP

DFND

COM

Shares221.70K

TypeSH

Market value$95.40M

4.69%

Sole

208.27K

Shared

0.00

None

13.43K

SPDR GOLD TRUST

DFND

GOLD SHS

Shares363.86K

TypeSH

Market value$88.44M

4.35%

Sole

347.48K

Shared

0.00

None

16.39K

Vanguard ETF/USA

DFND

MIDCP 400 VAL

Shares804.68K

TypeSH

Market value$77.03M

3.79%

Sole

770.10K

Shared

0.00

None

34.58K

ALPHABET INC

DFND

CAP STK CL A

Shares418.04K

TypeSH

Market value$69.33M

3.41%

Sole

391.76K

Shared

0.00

None

26.28K

PROSHARE ADVISORS LLC

DFND

S&P 500 DV ARIST

Shares623.54K

TypeSH

Market value$66.57M

3.28%

Sole

612.67K

Shared

0.00

None

10.88K

Pangaea Logistics Solutions Lt

OTR

SHS

Shares8.55M

TypeSH

Market value$61.80M

3.04%

Sole

0.00

Shared

0.00

None

8.55M

Apple Inc

DFND

COM

Shares256.54K

TypeSH

Market value$59.77M

2.94%

Sole

170.41K

Shared

0.00

None

86.13K

iShares ETFs/USA

SOLE

MBS ETF

Shares561.96K

TypeSH

Market value$53.84M

2.65%

Sole

561.96K

Shared

0.00

None

0.00

UnitedHealth Group Inc

DFND

COM

Shares77.98K

TypeSH

Market value$45.59M

2.24%

Sole

75.21K

Shared

0.00

None

2.77K

PEPSICO INC

DFND

COM

Shares266.94K

TypeSH

Market value$45.39M

2.23%

Sole

258K

Shared

0.00

None

8.94K

Merck & Co Inc

DFND

COM

Shares386.45K

TypeSH

Market value$43.89M

2.16%

Sole

376.47K

Shared

0.00

None

9.98K

JPMorgan Chase & Co

DFND

COM

Shares189.53K

TypeSH

Market value$39.96M

1.97%

Sole

177.47K

Shared

0.00

None

12.06K

Independent Bank Corp

DFND

COM

Shares643.90K

TypeSH

Market value$38.07M

1.87%

Sole

0.00

Shared

0.00

None

643.90K

Meta Platforms Inc

DFND

CL A

Shares65.09K

TypeSH

Market value$37.26M

1.83%

Sole

59.78K

Shared

0.00

None

5.30K

VISA INC

DFND

COM CL A

Shares134.56K

TypeSH

Market value$37.00M

1.82%

Sole

127.98K

Shared

0.00

None

6.58K

SSGA FUNDS MANAGEMENT INC

DFND

PORTFOLIO LN COR

Shares1.51M

TypeSH

Market value$36.57M

1.80%

Sole

1.50M

Shared

0.00

None

18.07K

Berkshire Hathaway Inc

DFND

CL B NEW

Shares74.97K

TypeSH

Market value$34.50M

1.70%

Sole

68.76K

Shared

0.00

None

6.21K

CHUBB LIMITED COM

DFND

COM

Shares118.55K

TypeSH

Market value$34.19M

1.68%

Sole

112.82K

Shared

0.00

None

5.73K

Procter & Gamble Co/The

DFND

COM

Shares189.59K

TypeSH

Market value$32.84M

1.62%

Sole

182.55K

Shared

0.00

None

7.05K

Exxon Mobil Corp

DFND

COM

Shares265.66K

TypeSH

Market value$31.14M

1.53%

Sole

249.45K

Shared

0.00

None

16.21K

MASTERCARD INC

DFND

CL A

Shares61.09K

TypeSH

Market value$30.17M

1.48%

Sole

56.98K

Shared

0.00

None

4.11K

Union Pacific Corp

DFND

COM

Shares114.89K

TypeSH

Market value$28.32M

1.39%

Sole

107.49K

Shared

0.00

None

7.40K

NEXTERA ENERGY

DFND

COM

Shares329.56K

TypeSH

Market value$27.86M

1.37%

Sole

307.87K

Shared

0.00

None

21.68K

TJX Cos Inc/The

DFND

COM

Shares231.54K

TypeSH

Market value$27.21M

1.34%

Sole

216.87K

Shared

0.00

None

14.66K

STARBUCKS CORP

DFND

COM

Shares275.35K

TypeSH

Market value$26.84M

1.32%

Sole

261.74K

Shared

0.00

None

13.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	COM	221.70K	SH	$95.40M 4.69%	208.27K	13.43K
SPDR GOLD TRUSTDFND	GOLD SHS	363.86K	SH	$88.44M 4.35%	347.48K	16.39K
Vanguard ETF/USADFND	MIDCP 400 VAL	804.68K	SH	$77.03M 3.79%	770.10K	34.58K
ALPHABET INCDFND	CAP STK CL A	418.04K	SH	$69.33M 3.41%	391.76K	26.28K
PROSHARE ADVISORS LLCDFND	S&P 500 DV ARIST	623.54K	SH	$66.57M 3.28%	612.67K	10.88K
Pangaea Logistics Solutions LtOTR	SHS	8.55M	SH	$61.80M 3.04%	0.00	8.55M
Apple IncDFND	COM	256.54K	SH	$59.77M 2.94%	170.41K	86.13K
iShares ETFs/USASOLE	MBS ETF	561.96K	SH	$53.84M 2.65%	561.96K	0.00
UnitedHealth Group IncDFND	COM	77.98K	SH	$45.59M 2.24%	75.21K	2.77K
PEPSICO INCDFND	COM	266.94K	SH	$45.39M 2.23%	258K	8.94K
Merck & Co IncDFND	COM	386.45K	SH	$43.89M 2.16%	376.47K	9.98K
JPMorgan Chase & CoDFND	COM	189.53K	SH	$39.96M 1.97%	177.47K	12.06K
Independent Bank CorpDFND	COM	643.90K	SH	$38.07M 1.87%	0.00	643.90K
Meta Platforms IncDFND	CL A	65.09K	SH	$37.26M 1.83%	59.78K	5.30K
VISA INCDFND	COM CL A	134.56K	SH	$37.00M 1.82%	127.98K	6.58K
SSGA FUNDS MANAGEMENT INCDFND	PORTFOLIO LN COR	1.51M	SH	$36.57M 1.80%	1.50M	18.07K
Berkshire Hathaway IncDFND	CL B NEW	74.97K	SH	$34.50M 1.70%	68.76K	6.21K
CHUBB LIMITED COMDFND	COM	118.55K	SH	$34.19M 1.68%	112.82K	5.73K
Procter & Gamble Co/TheDFND	COM	189.59K	SH	$32.84M 1.62%	182.55K	7.05K
Exxon Mobil CorpDFND	COM	265.66K	SH	$31.14M 1.53%	249.45K	16.21K
MASTERCARD INCDFND	CL A	61.09K	SH	$30.17M 1.48%	56.98K	4.11K
Union Pacific CorpDFND	COM	114.89K	SH	$28.32M 1.39%	107.49K	7.40K
NEXTERA ENERGYDFND	COM	329.56K	SH	$27.86M 1.37%	307.87K	21.68K
TJX Cos Inc/TheDFND	COM	231.54K	SH	$27.21M 1.34%	216.87K	14.66K
STARBUCKS CORPDFND	COM	275.35K	SH	$26.84M 1.32%	261.74K	13.61K

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