Filed: 4/16/2025ACC: 0000084616-25-000004
📋 What this filing means
ROCKLAND TRUST CO filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$1.99B
Total AUM (reported)
24.47M
Total Shares
Allocation by class
COM$1.12B56.3%
GOLD SHS$98.77M5.0%
MIDCP 400 VAL$73.69M3.7%
CL A$72.08M3.6%
S&P 500 DV ARIST$66.98M3.4%
CAP STK CL A$64.82M3.3%
MBS ETF$56.12M2.8%
Portfolio Concentration
Top 3$258.79M13.0%
4–10$381.73M19.2%
11–25$520.41M26.2%
Rest$828.54M41.6%
Top 3 weight
13.0%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 24.47M
Sole
Full voting authority
14.61M
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)
Sole97
Shared0
Other178
Dominant voting typeSole · 59.7% of voting shares
Institutional Holdings275
Rows:
SPDR GOLD TR
DFNDShares342.79K
TypeSH
Market value$98.77M
4.96%
Sole
328.76K
Shared
0.00
None
14.02K
MICROSOFT CORP
DFNDShares229.96K
TypeSH
Market value$86.32M
4.34%
Sole
216.86K
Shared
0.00
None
13.09K
VANGUARD ADMIRAL FDS INC
DFNDShares800.63K
TypeSH
Market value$73.69M
3.70%
Sole
770.72K
Shared
0.00
None
29.91K
PROSHARES TR
DFNDShares655.55K
TypeSH
Market value$66.98M
3.37%
Sole
642.42K
Shared
0.00
None
13.13K
ALPHABET INC
DFNDShares419.18K
TypeSH
Market value$64.82M
3.26%
Sole
394.16K
Shared
0.00
None
25.01K
APPLE INC
DFNDShares254.35K
TypeSH
Market value$56.50M
2.84%
Sole
168.26K
Shared
0.00
None
86.09K
ISHARES TR
SOLEShares598.45K
TypeSH
Market value$56.12M
2.82%
Sole
598.45K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares310.79K
TypeSH
Market value$46.60M
2.34%
Sole
301.81K
Shared
0.00
None
8.98K
VISA INC
DFNDShares132.50K
TypeSH
Market value$46.43M
2.33%
Sole
126.32K
Shared
0.00
None
6.18K
MERCK & CO INC
DFNDShares493.23K
TypeSH
Market value$44.27M
2.23%
Sole
482.87K
Shared
0.00
None
10.37K
UNITEDHEALTH GROUP INC
DFNDShares80.63K
TypeSH
Market value$42.23M
2.12%
Sole
77.95K
Shared
0.00
None
2.68K
PANGAEA LOGISTICS SOLUTION L
OTRShares8.55M
TypeSH
Market value$40.71M
2.05%
Sole
0.00
Shared
0.00
None
8.55M
BERKSHIRE HATHAWAY INC DEL
DFNDShares72.72K
TypeSH
Market value$38.73M
1.95%
Sole
67.01K
Shared
0.00
None
5.70K
INDEPENDENT BK CORP MASS
DFNDShares603.94K
TypeSH
Market value$37.84M
1.90%
Sole
0.00
Shared
0.00
None
603.94K
SPDR SER TR
DFNDShares1.63M
TypeSH
Market value$36.68M
1.84%
Sole
1.61M
Shared
0.00
None
18.70K
CHUBB LIMITED
DFNDShares120.48K
TypeSH
Market value$36.38M
1.83%
Sole
114.97K
Shared
0.00
None
5.51K
PROCTER AND GAMBLE CO
DFNDShares205.73K
TypeSH
Market value$35.06M
1.76%
Sole
199.98K
Shared
0.00
None
5.75K
META PLATFORMS INC
DFNDShares58.87K
TypeSH
Market value$33.93M
1.71%
Sole
54.10K
Shared
0.00
None
4.77K
JPMORGAN CHASE & CO.
DFNDShares138.17K
TypeSH
Market value$33.89M
1.70%
Sole
127.73K
Shared
0.00
None
10.44K
TJX COS INC NEW
DFNDShares277.46K
TypeSH
Market value$33.79M
1.70%
Sole
261.64K
Shared
0.00
None
15.81K
EXXON MOBIL CORP
DFNDShares282.88K
TypeSH
Market value$33.64M
1.69%
Sole
267.30K
Shared
0.00
None
15.58K
MASTERCARD INCORPORATED
DFNDShares60.26K
TypeSH
Market value$33.03M
1.66%
Sole
56.39K
Shared
0.00
None
3.87K
UNION PAC CORP
DFNDShares127.37K
TypeSH
Market value$30.09M
1.51%
Sole
120.04K
Shared
0.00
None
7.33K
EOG RES INC
DFNDShares224.89K
TypeSH
Market value$28.84M
1.45%
Sole
212.04K
Shared
0.00
None
12.85K
BLACKROCK INC
DFNDShares27.01K
TypeSH
Market value$25.56M
1.28%
Sole
25.57K
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRDFND | GOLD SHS | 342.79K | SH | $98.77M 4.96% | 328.76K | 0.00 | 14.02K |
MICROSOFT CORPDFND | COM | 229.96K | SH | $86.32M 4.34% | 216.86K | 0.00 | 13.09K |
VANGUARD ADMIRAL FDS INCDFND | MIDCP 400 VAL | 800.63K | SH | $73.69M 3.70% | 770.72K | 0.00 | 29.91K |
PROSHARES TRDFND | S&P 500 DV ARIST | 655.55K | SH | $66.98M 3.37% | 642.42K | 0.00 | 13.13K |
ALPHABET INCDFND | CAP STK CL A | 419.18K | SH | $64.82M 3.26% | 394.16K | 0.00 | 25.01K |
APPLE INCDFND | COM | 254.35K | SH | $56.50M 2.84% | 168.26K | 0.00 | 86.09K |
ISHARES TRSOLE | MBS ETF | 598.45K | SH | $56.12M 2.82% | 598.45K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 310.79K | SH | $46.60M 2.34% | 301.81K | 0.00 | 8.98K |
VISA INCDFND | COM CL A | 132.50K | SH | $46.43M 2.33% | 126.32K | 0.00 | 6.18K |
MERCK & CO INCDFND | COM | 493.23K | SH | $44.27M 2.23% | 482.87K | 0.00 | 10.37K |
UNITEDHEALTH GROUP INCDFND | COM | 80.63K | SH | $42.23M 2.12% | 77.95K | 0.00 | 2.68K |
PANGAEA LOGISTICS SOLUTION LOTR | SHS | 8.55M | SH | $40.71M 2.05% | 0.00 | 0.00 | 8.55M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 72.72K | SH | $38.73M 1.95% | 67.01K | 0.00 | 5.70K |
INDEPENDENT BK CORP MASSDFND | COM | 603.94K | SH | $37.84M 1.90% | 0.00 | 0.00 | 603.94K |
SPDR SER TRDFND | PORTFOLIO LN COR | 1.63M | SH | $36.68M 1.84% | 1.61M | 0.00 | 18.70K |
CHUBB LIMITEDDFND | COM | 120.48K | SH | $36.38M 1.83% | 114.97K | 0.00 | 5.51K |
PROCTER AND GAMBLE CODFND | COM | 205.73K | SH | $35.06M 1.76% | 199.98K | 0.00 | 5.75K |
META PLATFORMS INCDFND | CL A | 58.87K | SH | $33.93M 1.71% | 54.10K | 0.00 | 4.77K |
JPMORGAN CHASE & CO.DFND | COM | 138.17K | SH | $33.89M 1.70% | 127.73K | 0.00 | 10.44K |
TJX COS INC NEWDFND | COM | 277.46K | SH | $33.79M 1.70% | 261.64K | 0.00 | 15.81K |
EXXON MOBIL CORPDFND | COM | 282.88K | SH | $33.64M 1.69% | 267.30K | 0.00 | 15.58K |
MASTERCARD INCORPORATEDDFND | CL A | 60.26K | SH | $33.03M 1.66% | 56.39K | 0.00 | 3.87K |
UNION PAC CORPDFND | COM | 127.37K | SH | $30.09M 1.51% | 120.04K | 0.00 | 7.33K |
EOG RES INCDFND | COM | 224.89K | SH | $28.84M 1.45% | 212.04K | 0.00 | 12.85K |
BLACKROCK INCDFND | None | 27.01K | SH | $25.56M 1.28% | 25.57K | 0.00 | 1.44K |
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