ROCKLAND TRUST CO

Filed: 7/10/2025ACC: 0000084616-25-000007

📋 What this filing means

ROCKLAND TRUST CO filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

258

Positions

$2.05B

Total AUM (reported)

26.04M

Total Shares

Allocation by class

COM$1.19B57.7%

GOLD SHS$98.08M4.8%

CAP STK CL A$83.38M4.1%

MIDCP 400 VAL$77.55M3.8%

CL A$69.29M3.4%

S&P 500 DV ARIST$66.94M3.3%

MBS ETF$56.48M2.8%

Portfolio Concentration

Top 3$293.64M14.3%

4–10$388.32M18.9%

11–25$491.52M23.9%

Rest$880.06M42.9%

Top 3 weight

14.3%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 26.04M

Sole

Full voting authority

16.04M

% of voting shares61.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10M

% of voting shares38.4%

Investment Discretion (by position count)

Sole107

Shared0

Other151

Dominant voting typeSole · 61.6% of voting shares

Institutional Holdings258

Rows:

MICROSOFT CORP

DFND

COM

Shares225.53K

TypeSH

Market value$112.18M

5.46%

Sole

212.80K

Shared

0.00

None

12.74K

SPDR GOLD TR

DFND

GOLD SHS

Shares321.74K

TypeSH

Market value$98.08M

4.78%

Sole

306.88K

Shared

0.00

None

14.86K

ALPHABET INC

DFND

CAP STK CL A

Shares473.13K

TypeSH

Market value$83.38M

4.06%

Sole

447.53K

Shared

0.00

None

25.60K

VANGUARD ADMIRAL FDS INC

DFND

MIDCP 400 VAL

Shares812.32K

TypeSH

Market value$77.55M

3.78%

Sole

782.31K

Shared

0.00

None

30.01K

PROSHARES TR

DFND

S&P 500 DV ARIST

Shares664.75K

TypeSH

Market value$66.94M

3.26%

Sole

651.68K

Shared

0.00

None

13.07K

ISHARES TR

SOLE

MBS ETF

Shares601.54K

TypeSH

Market value$56.48M

2.75%

Sole

601.54K

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares258.60K

TypeSH

Market value$53.06M

2.58%

Sole

172.90K

Shared

0.00

None

85.70K

VISA INC

DFND

COM CL A

Shares129.74K

TypeSH

Market value$46.06M

2.24%

Sole

123.99K

Shared

0.00

None

5.75K

PEPSICO INC

DFND

COM

Shares338.31K

TypeSH

Market value$44.67M

2.18%

Sole

328.58K

Shared

0.00

None

9.73K

MERCK & CO INC

DFND

COM

Shares550.28K

TypeSH

Market value$43.56M

2.12%

Sole

537.89K

Shared

0.00

None

12.39K

INDEPENDENT BK CORP MASS

DFND

COM

Shares731.27K

TypeSH

Market value$43.27M

2.11%

Sole

0.00

Shared

0.00

None

731.27K

PANGAEA LOGISTICS SOLUTION L

OTR

SHS

Shares8.55M

TypeSH

Market value$40.20M

1.96%

Sole

0.00

Shared

0.00

None

8.55M

SPDR SERIES TRUST

DFND

PORTFOLIO LN COR

Shares1.68M

TypeSH

Market value$37.95M

1.85%

Sole

1.66M

Shared

0.00

None

18.39K

CHUBB LIMITED

DFND

COM

Shares119.52K

TypeSH

Market value$34.63M

1.69%

Sole

114.33K

Shared

0.00

None

5.19K

TJX COS INC NEW

DFND

COM

Shares276.44K

TypeSH

Market value$34.14M

1.66%

Sole

262.02K

Shared

0.00

None

14.41K

MASTERCARD INCORPORATED

DFND

CL A

Shares58.66K

TypeSH

Market value$32.96M

1.61%

Sole

54.98K

Shared

0.00

None

3.68K

JPMORGAN CHASE & CO.

DFND

COM

Shares113.51K

TypeSH

Market value$32.91M

1.60%

Sole

104.33K

Shared

0.00

None

9.18K

UNION PAC CORP

DFND

COM

Shares136.47K

TypeSH

Market value$31.40M

1.53%

Sole

129.12K

Shared

0.00

None

7.35K

META PLATFORMS INC

DFND

CL A

Shares42.04K

TypeSH

Market value$31.03M

1.51%

Sole

37.73K

Shared

0.00

None

4.32K

EXXON MOBIL CORP

DFND

COM

Shares285.04K

TypeSH

Market value$30.73M

1.50%

Sole

270.39K

Shared

0.00

None

14.65K

INTUIT

DFND

COM

Shares37.03K

TypeSH

Market value$29.17M

1.42%

Sole

35.44K

Shared

0.00

None

1.59K

TEXAS INSTRS INC

DFND

COM

Shares137.57K

TypeSH

Market value$28.56M

1.39%

Sole

127.72K

Shared

0.00

None

9.86K

BLACKROCK INC

DFND

COM

Shares27.11K

TypeSH

Market value$28.44M

1.38%

Sole

25.80K

Shared

0.00

None

1.31K

VEEVA SYS INC

DFND

CL A COM

Shares97.63K

TypeSH

Market value$28.12M

1.37%

Sole

92.64K

Shared

0.00

None

4.99K

EOG RES INC

DFND

COM

Shares234.36K

TypeSH

Market value$28.03M

1.37%

Sole

222.19K

Shared

0.00

None

12.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	COM	225.53K	SH	$112.18M 5.46%	212.80K	12.74K
SPDR GOLD TRDFND	GOLD SHS	321.74K	SH	$98.08M 4.78%	306.88K	14.86K
ALPHABET INCDFND	CAP STK CL A	473.13K	SH	$83.38M 4.06%	447.53K	25.60K
VANGUARD ADMIRAL FDS INCDFND	MIDCP 400 VAL	812.32K	SH	$77.55M 3.78%	782.31K	30.01K
PROSHARES TRDFND	S&P 500 DV ARIST	664.75K	SH	$66.94M 3.26%	651.68K	13.07K
ISHARES TRSOLE	MBS ETF	601.54K	SH	$56.48M 2.75%	601.54K	0.00
APPLE INCDFND	COM	258.60K	SH	$53.06M 2.58%	172.90K	85.70K
VISA INCDFND	COM CL A	129.74K	SH	$46.06M 2.24%	123.99K	5.75K
PEPSICO INCDFND	COM	338.31K	SH	$44.67M 2.18%	328.58K	9.73K
MERCK & CO INCDFND	COM	550.28K	SH	$43.56M 2.12%	537.89K	12.39K
INDEPENDENT BK CORP MASSDFND	COM	731.27K	SH	$43.27M 2.11%	0.00	731.27K
PANGAEA LOGISTICS SOLUTION LOTR	SHS	8.55M	SH	$40.20M 1.96%	0.00	8.55M
SPDR SERIES TRUSTDFND	PORTFOLIO LN COR	1.68M	SH	$37.95M 1.85%	1.66M	18.39K
CHUBB LIMITEDDFND	COM	119.52K	SH	$34.63M 1.69%	114.33K	5.19K
TJX COS INC NEWDFND	COM	276.44K	SH	$34.14M 1.66%	262.02K	14.41K
MASTERCARD INCORPORATEDDFND	CL A	58.66K	SH	$32.96M 1.61%	54.98K	3.68K
JPMORGAN CHASE & CO.DFND	COM	113.51K	SH	$32.91M 1.60%	104.33K	9.18K
UNION PAC CORPDFND	COM	136.47K	SH	$31.40M 1.53%	129.12K	7.35K
META PLATFORMS INCDFND	CL A	42.04K	SH	$31.03M 1.51%	37.73K	4.32K
EXXON MOBIL CORPDFND	COM	285.04K	SH	$30.73M 1.50%	270.39K	14.65K
INTUITDFND	COM	37.03K	SH	$29.17M 1.42%	35.44K	1.59K
TEXAS INSTRS INCDFND	COM	137.57K	SH	$28.56M 1.39%	127.72K	9.86K
BLACKROCK INCDFND	COM	27.11K	SH	$28.44M 1.38%	25.80K	1.31K
VEEVA SYS INCDFND	CL A COM	97.63K	SH	$28.12M 1.37%	92.64K	4.99K
EOG RES INCDFND	COM	234.36K	SH	$28.03M 1.37%	222.19K	12.17K

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