Filed: 1/14/2025ACC: 0000084616-25-000003
📋 What this filing means
ROCKLAND TRUST CO filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$1.97B
Total AUM (reported)
24.48M
Total Shares
Allocation by class
COM$1.12B57.0%
GOLD SHS$86.49M4.4%
CAP STK CL A$79.51M4.0%
MIDCP 400 VAL$76.64M3.9%
CL A$74.11M3.8%
S&P 500 DV ARIST$64.17M3.3%
SHS$60.09M3.1%
Portfolio Concentration
Top 3$260.90M13.3%
4–10$388.51M19.8%
11–25$501.56M25.5%
Rest$815.73M41.5%
Top 3 weight
13.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 24.48M
Sole
Full voting authority
14.62M
shares
% of voting shares59.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.86M
shares
% of voting shares40.3%
Investment Discretion (by position count)
Sole99
Shared0
Other180
Dominant voting typeSole · 59.7% of voting shares
Institutional Holdings279
Rows:
MICROSOFT CORP
DFNDShares225.15K
TypeSH
Market value$94.90M
4.83%
Sole
212.30K
Shared
0.00
None
12.85K
SPDR GOLD TRUST
DFNDShares357.21K
TypeSH
Market value$86.49M
4.40%
Sole
342.66K
Shared
0.00
None
14.56K
ALPHABET INC
DFNDShares420.03K
TypeSH
Market value$79.51M
4.04%
Sole
394.48K
Shared
0.00
None
25.55K
Vanguard ETF/USA
DFNDShares802.01K
TypeSH
Market value$76.64M
3.90%
Sole
770.89K
Shared
0.00
None
31.13K
PROSHARE ADVISORS LLC
DFNDShares644.61K
TypeSH
Market value$64.17M
3.26%
Sole
631.51K
Shared
0.00
None
13.10K
Apple Inc
DFNDShares255.87K
TypeSH
Market value$64.07M
3.26%
Sole
169.75K
Shared
0.00
None
86.11K
BlackRock Fund Advisors
SOLEShares562.49K
TypeSH
Market value$51.57M
2.62%
Sole
562.49K
Shared
0.00
None
0.00
Pangaea Logistics Solutions Lt
OTRShares8.55M
TypeSH
Market value$45.82M
2.33%
Sole
0.00
Shared
0.00
None
8.55M
PEPSICO INC
DFNDShares284.62K
TypeSH
Market value$43.28M
2.20%
Sole
275.77K
Shared
0.00
None
8.84K
VISA INC
DFNDShares135.94K
TypeSH
Market value$42.96M
2.18%
Sole
129.65K
Shared
0.00
None
6.29K
Merck & Co Inc
DFNDShares417.01K
TypeSH
Market value$41.48M
2.11%
Sole
406.73K
Shared
0.00
None
10.28K
UnitedHealth Group Inc
DFNDShares79.44K
TypeSH
Market value$40.19M
2.04%
Sole
76.70K
Shared
0.00
None
2.74K
Independent Bank Corp
DFNDShares605.18K
TypeSH
Market value$38.85M
1.98%
Sole
0.00
Shared
0.00
None
605.18K
JPMorgan Chase & Co
DFNDShares160.69K
TypeSH
Market value$38.52M
1.96%
Sole
149.78K
Shared
0.00
None
10.92K
Meta Platforms Inc
DFNDShares62.25K
TypeSH
Market value$36.45M
1.85%
Sole
57.23K
Shared
0.00
None
5.02K
SSGA FUNDS MANAGEMENT INC
DFNDShares1.59M
TypeSH
Market value$35.27M
1.79%
Sole
1.57M
Shared
0.00
None
18.44K
Berkshire Hathaway Inc
DFNDShares75.64K
TypeSH
Market value$34.29M
1.74%
Sole
69.74K
Shared
0.00
None
5.90K
CHUBB LIMITED COM
DFNDShares120.38K
TypeSH
Market value$33.26M
1.69%
Sole
114.78K
Shared
0.00
None
5.59K
Procter & Gamble Co/The
DFNDShares193.28K
TypeSH
Market value$32.40M
1.65%
Sole
186.38K
Shared
0.00
None
6.90K
MASTERCARD INC
DFNDShares61.35K
TypeSH
Market value$32.31M
1.64%
Sole
57.36K
Shared
0.00
None
3.99K
Exxon Mobil Corp
DFNDShares273.27K
TypeSH
Market value$29.40M
1.49%
Sole
257.31K
Shared
0.00
None
15.96K
TJX Cos Inc/The
DFNDShares230.93K
TypeSH
Market value$27.90M
1.42%
Sole
216.70K
Shared
0.00
None
14.22K
Union Pacific Corp
DFNDShares122.16K
TypeSH
Market value$27.86M
1.42%
Sole
114.94K
Shared
0.00
None
7.22K
EOG Resources Inc
DFNDShares222.84K
TypeSH
Market value$27.32M
1.39%
Sole
209.56K
Shared
0.00
None
13.28K
STARBUCKS CORP
DFNDShares285.77K
TypeSH
Market value$26.08M
1.33%
Sole
271.91K
Shared
0.00
None
13.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 225.15K | SH | $94.90M 4.83% | 212.30K | 0.00 | 12.85K |
SPDR GOLD TRUSTDFND | GOLD SHS | 357.21K | SH | $86.49M 4.40% | 342.66K | 0.00 | 14.56K |
ALPHABET INCDFND | CAP STK CL A | 420.03K | SH | $79.51M 4.04% | 394.48K | 0.00 | 25.55K |
Vanguard ETF/USADFND | MIDCP 400 VAL | 802.01K | SH | $76.64M 3.90% | 770.89K | 0.00 | 31.13K |
PROSHARE ADVISORS LLCDFND | S&P 500 DV ARIST | 644.61K | SH | $64.17M 3.26% | 631.51K | 0.00 | 13.10K |
Apple IncDFND | COM | 255.87K | SH | $64.07M 3.26% | 169.75K | 0.00 | 86.11K |
BlackRock Fund AdvisorsSOLE | MBS ETF | 562.49K | SH | $51.57M 2.62% | 562.49K | 0.00 | 0.00 |
Pangaea Logistics Solutions LtOTR | SHS | 8.55M | SH | $45.82M 2.33% | 0.00 | 0.00 | 8.55M |
PEPSICO INCDFND | COM | 284.62K | SH | $43.28M 2.20% | 275.77K | 0.00 | 8.84K |
VISA INCDFND | COM CL A | 135.94K | SH | $42.96M 2.18% | 129.65K | 0.00 | 6.29K |
Merck & Co IncDFND | COM | 417.01K | SH | $41.48M 2.11% | 406.73K | 0.00 | 10.28K |
UnitedHealth Group IncDFND | COM | 79.44K | SH | $40.19M 2.04% | 76.70K | 0.00 | 2.74K |
Independent Bank CorpDFND | COM | 605.18K | SH | $38.85M 1.98% | 0.00 | 0.00 | 605.18K |
JPMorgan Chase & CoDFND | COM | 160.69K | SH | $38.52M 1.96% | 149.78K | 0.00 | 10.92K |
Meta Platforms IncDFND | CL A | 62.25K | SH | $36.45M 1.85% | 57.23K | 0.00 | 5.02K |
SSGA FUNDS MANAGEMENT INCDFND | PORTFOLIO LN COR | 1.59M | SH | $35.27M 1.79% | 1.57M | 0.00 | 18.44K |
Berkshire Hathaway IncDFND | CL B NEW | 75.64K | SH | $34.29M 1.74% | 69.74K | 0.00 | 5.90K |
CHUBB LIMITED COMDFND | COM | 120.38K | SH | $33.26M 1.69% | 114.78K | 0.00 | 5.59K |
Procter & Gamble Co/TheDFND | COM | 193.28K | SH | $32.40M 1.65% | 186.38K | 0.00 | 6.90K |
MASTERCARD INCDFND | CL A | 61.35K | SH | $32.31M 1.64% | 57.36K | 0.00 | 3.99K |
Exxon Mobil CorpDFND | COM | 273.27K | SH | $29.40M 1.49% | 257.31K | 0.00 | 15.96K |
TJX Cos Inc/TheDFND | COM | 230.93K | SH | $27.90M 1.42% | 216.70K | 0.00 | 14.22K |
Union Pacific CorpDFND | COM | 122.16K | SH | $27.86M 1.42% | 114.94K | 0.00 | 7.22K |
EOG Resources IncDFND | COM | 222.84K | SH | $27.32M 1.39% | 209.56K | 0.00 | 13.28K |
STARBUCKS CORPDFND | COM | 285.77K | SH | $26.08M 1.33% | 271.91K | 0.00 | 13.87K |
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