Filed: 11/6/2025ACC: 0000084616-25-000009
📋 What this filing means
ROCKLAND TRUST CO filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$2.44B
Total AUM (reported)
28.15M
Total Shares
Allocation by class
COM$1.37B56.0%
CAP STK CL A$125.18M5.1%
GOLD SHS$111.45M4.6%
CL A$83.75M3.4%
MIDCP 400 VAL$81.16M3.3%
S&P 500 DV ARIST$68.92M2.8%
SHS$58.55M2.4%
Portfolio Concentration
Top 3$373.62M15.3%
4–10$439.28M18.0%
11–25$540.17M22.1%
Rest$1.09B44.5%
Top 3 weight
15.3%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 28.15M
Sole
Full voting authority
18.19M
shares
% of voting shares64.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.97M
shares
% of voting shares35.4%
Investment Discretion (by position count)
Sole138
Shared0
Other164
Dominant voting typeSole · 64.6% of voting shares
Institutional Holdings302
Rows:
MICROSOFT CORP
DFNDShares264.49K
TypeSH
Market value$136.99M
5.61%
Sole
252.03K
Shared
0.00
None
12.46K
ALPHABET INC
DFNDShares514.92K
TypeSH
Market value$125.18M
5.13%
Sole
490.02K
Shared
0.00
None
24.89K
SPDR GOLD TR
DFNDShares313.54K
TypeSH
Market value$111.45M
4.57%
Sole
299.37K
Shared
0.00
None
14.17K
APPLE INC
DFNDShares334.93K
TypeSH
Market value$85.28M
3.50%
Sole
249.36K
Shared
0.00
None
85.57K
VANGUARD ADMIRAL FDS INC
DFNDShares805.42K
TypeSH
Market value$81.16M
3.33%
Sole
776.02K
Shared
0.00
None
29.39K
PROSHARES TR
DFNDShares668.63K
TypeSH
Market value$68.92M
2.82%
Sole
655.12K
Shared
0.00
None
13.51K
ISHARES TR
SOLEShares596.58K
TypeSH
Market value$56.76M
2.33%
Sole
596.58K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares353.87K
TypeSH
Market value$49.70M
2.04%
Sole
344.40K
Shared
0.00
None
9.47K
VISA INC
DFNDShares142.79K
TypeSH
Market value$48.74M
2.00%
Sole
137.21K
Shared
0.00
None
5.58K
MERCK & CO INC
DFNDShares580.34K
TypeSH
Market value$48.71M
2.00%
Sole
568.68K
Shared
0.00
None
11.66K
INDEPENDENT BK CORP MASS
DFNDShares685.44K
TypeSH
Market value$47.41M
1.94%
Sole
0.00
Shared
0.00
None
685.44K
TJX COS INC NEW
DFNDShares314.67K
TypeSH
Market value$45.48M
1.86%
Sole
300.68K
Shared
0.00
None
14K
PANGAEA LOGISTICS SOLUTION L
OTRShares8.54M
TypeSH
Market value$43.41M
1.78%
Sole
0.00
Shared
0.00
None
8.54M
SPDR SERIES TRUST
DFNDShares1.70M
TypeSH
Market value$39.24M
1.61%
Sole
1.68M
Shared
0.00
None
18.59K
META PLATFORMS INC
DFNDShares52.77K
TypeSH
Market value$38.76M
1.59%
Sole
48.59K
Shared
0.00
None
4.18K
MASTERCARD INCORPORATED
DFNDShares66.73K
TypeSH
Market value$37.96M
1.56%
Sole
63.16K
Shared
0.00
None
3.58K
UNION PAC CORP
DFNDShares154.01K
TypeSH
Market value$36.40M
1.49%
Sole
146.88K
Shared
0.00
None
7.13K
CHUBB LIMITED
DFNDShares125.24K
TypeSH
Market value$35.35M
1.45%
Sole
120.25K
Shared
0.00
None
4.99K
EXXON MOBIL CORP
DFNDShares299.03K
TypeSH
Market value$33.72M
1.38%
Sole
284.70K
Shared
0.00
None
14.33K
JPMORGAN CHASE & CO.
DFNDShares104.84K
TypeSH
Market value$33.07M
1.36%
Sole
97.04K
Shared
0.00
None
7.81K
BLACKROCK INC
DFNDShares27.38K
TypeSH
Market value$31.93M
1.31%
Sole
26.13K
Shared
0.00
None
1.25K
THERMO FISHER SCIENTIFIC INC
DFNDShares63.99K
TypeSH
Market value$31.04M
1.27%
Sole
61.89K
Shared
0.00
None
2.10K
VEEVA SYS INC
DFNDShares99.50K
TypeSH
Market value$29.64M
1.21%
Sole
94.16K
Shared
0.00
None
5.34K
NEXTERA ENERGY INC
DFNDShares386.14K
TypeSH
Market value$29.15M
1.19%
Sole
366.46K
Shared
0.00
None
19.69K
EOG RES INC
DFNDShares246.33K
TypeSH
Market value$27.62M
1.13%
Sole
234.43K
Shared
0.00
None
11.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 264.49K | SH | $136.99M 5.61% | 252.03K | 0.00 | 12.46K |
ALPHABET INCDFND | CAP STK CL A | 514.92K | SH | $125.18M 5.13% | 490.02K | 0.00 | 24.89K |
SPDR GOLD TRDFND | GOLD SHS | 313.54K | SH | $111.45M 4.57% | 299.37K | 0.00 | 14.17K |
APPLE INCDFND | COM | 334.93K | SH | $85.28M 3.50% | 249.36K | 0.00 | 85.57K |
VANGUARD ADMIRAL FDS INCDFND | MIDCP 400 VAL | 805.42K | SH | $81.16M 3.33% | 776.02K | 0.00 | 29.39K |
PROSHARES TRDFND | S&P 500 DV ARIST | 668.63K | SH | $68.92M 2.82% | 655.12K | 0.00 | 13.51K |
ISHARES TRSOLE | MBS ETF | 596.58K | SH | $56.76M 2.33% | 596.58K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 353.87K | SH | $49.70M 2.04% | 344.40K | 0.00 | 9.47K |
VISA INCDFND | COM CL A | 142.79K | SH | $48.74M 2.00% | 137.21K | 0.00 | 5.58K |
MERCK & CO INCDFND | COM | 580.34K | SH | $48.71M 2.00% | 568.68K | 0.00 | 11.66K |
INDEPENDENT BK CORP MASSDFND | COM | 685.44K | SH | $47.41M 1.94% | 0.00 | 0.00 | 685.44K |
TJX COS INC NEWDFND | COM | 314.67K | SH | $45.48M 1.86% | 300.68K | 0.00 | 14K |
PANGAEA LOGISTICS SOLUTION LOTR | SHS | 8.54M | SH | $43.41M 1.78% | 0.00 | 0.00 | 8.54M |
SPDR SERIES TRUSTDFND | PORTFOLIO LN COR | 1.70M | SH | $39.24M 1.61% | 1.68M | 0.00 | 18.59K |
META PLATFORMS INCDFND | CL A | 52.77K | SH | $38.76M 1.59% | 48.59K | 0.00 | 4.18K |
MASTERCARD INCORPORATEDDFND | CL A | 66.73K | SH | $37.96M 1.56% | 63.16K | 0.00 | 3.58K |
UNION PAC CORPDFND | COM | 154.01K | SH | $36.40M 1.49% | 146.88K | 0.00 | 7.13K |
CHUBB LIMITEDDFND | COM | 125.24K | SH | $35.35M 1.45% | 120.25K | 0.00 | 4.99K |
EXXON MOBIL CORPDFND | COM | 299.03K | SH | $33.72M 1.38% | 284.70K | 0.00 | 14.33K |
JPMORGAN CHASE & CO.DFND | COM | 104.84K | SH | $33.07M 1.36% | 97.04K | 0.00 | 7.81K |
BLACKROCK INCDFND | COM | 27.38K | SH | $31.93M 1.31% | 26.13K | 0.00 | 1.25K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 63.99K | SH | $31.04M 1.27% | 61.89K | 0.00 | 2.10K |
VEEVA SYS INCDFND | CL A COM | 99.50K | SH | $29.64M 1.21% | 94.16K | 0.00 | 5.34K |
NEXTERA ENERGY INCDFND | COM | 386.14K | SH | $29.15M 1.19% | 366.46K | 0.00 | 19.69K |
EOG RES INCDFND | COM | 246.33K | SH | $27.62M 1.13% | 234.43K | 0.00 | 11.90K |
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