Rockland Trust Portfolio holdings
Rockland Trust is the only bank subsidiary of Independent Bank Corp., offering banking, investment and insurance services to businesses and individuals. Local businessmen in Rockland, Massachusetts, started it in 1907 to promote business activity and growth in the town and nearby areas. In 1985 its shareholders and those of Middleborough Trust voted to become subsidiaries of a new holding company, Independent Bank Corp., and Middleborough Trust was merged into Rockland Trust in 1992.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$23.4M |
| 2 |
Cisco
CSCO
|
+$22.7M |
| 3 |
Bank of America
BAC
|
+$21.4M |
| 4 |
Danaher
DHR
|
+$17.9M |
| 5 |
Amazon
AMZN
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$40M |
| 2 |
Accenture
ACN
|
+$20.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 4 |
Morgan Stanley
MS
|
+$15.1M |
| 5 |
lululemon athletica
LULU
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.61% |
| 2 | Technology | 18.31% |
| 3 | Financials | 16.04% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.87T
| $151M | 5.79% |
294,841
+1,686
| +0.6% | +$780K |
2013 Q2
53 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.44T
| $136M | 5.22% |
396,629
-11,139
| -3% | -$3.87M |
2015 Q4
43 quarters
|
|
3
Apple
AAPL
$4.84T
| $108M | 4.13% |
324,228
-795
| -0.2% | -$255K |
2013 Q2
53 quarters
|
|
4
Independent Bank
INDB
$3.97B
| $108M | 4.13% |
1,389,563
-38,388
| -3% | -$3.2M |
2013 Q2
53 quarters
|
|
5
SPDR Gold Trust
GLD
$131B
| $102M | 3.9% |
267,504
-1,890
| -0.7% | -$739K |
2017 Q4
35 quarters
|
|
6
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
| $86.3M | 3.3% |
807,516
-7,988
| -1% | -$906K |
2018 Q4
31 quarters
|
|
7
NVIDIA
NVDA
$4.99T
| $82.5M | 3.16% |
361,309
+21,664
| +6% | +$4.64M |
2019 Q3
28 quarters
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $81.9M | 3.13% |
1,513,402
+15,101
| +1% | +$863K |
2020 Q1
26 quarters
|
|
9
Merck
MRK
$357B
| $66.6M | 2.55% |
458,433
-31,616
| -6% | -$4.37M |
2013 Q2
53 quarters
|
|
10
iShares MBS ETF
MBB
$35.6B
| $59.5M | 2.28% |
663,553
+22,852
| +4% | +$2.12M |
2018 Q1
34 quarters
|
|
11
Visa
V
$786B
| $48.9M | 1.87% |
136,157
-29,142
| -18% | -$10.7M |
2017 Q4
35 quarters
|
|
12
Veeva Systems
VEEV
$49.1B
| $48.5M | 1.85% |
169,806
-3,954
| -2% | -$929K |
2022 Q2
17 quarters
|
|
13
PepsiCo
PEP
$187B
| $46.5M | 1.78% |
367,153
+9,403
| +3% | +$1.3M |
2013 Q2
53 quarters
|
|
14
Union Pacific
UNP
$180B
| $45.7M | 1.75% |
167,968
-948
| -0.6% | -$276K |
2014 Q1
50 quarters
|
|
15
Mastercard
MA
$564B
| $44.9M | 1.72% |
81,392
+4,751
| +6% | +$2.67M |
2016 Q3
40 quarters
|
|
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $43.9M | 1.68% |
2,155,486
+125,867
| +6% | +$2.7M |
2023 Q3
12 quarters
|
|
|
17
Amazon
AMZN
$2.71T
| $41.9M | 1.6% |
168,213
+66,529
| +65% | +$16.9M |
2017 Q4
35 quarters
|
|
18
Texas Instruments
TXN
$286B
| $38.4M | 1.47% |
137,003
+204
| +0.1% | +$56.4K |
2013 Q2
53 quarters
|
|
19
Charles Schwab
SCHW
$154B
| $38.3M | 1.46% |
391,597
-167
| -0% | -$17.6K |
2025 Q1
6 quarters
|
|
20
EOG Resources
EOG
$81.4B
| $37.5M | 1.43% |
272,144
+1,052
| +0.4% | +$150K |
2020 Q2
25 quarters
|
|
21
Blackrock
BLK
$180B
| $35.7M | 1.37% |
33,758
+1,063
| +3% | +$1.16M |
2025 Q1
6 quarters
|
|
22
TJX Companies
TJX
$151B
| $35.7M | 1.37% |
269,701
+2,744
| +1% | +$396K |
2016 Q2
41 quarters
|
|
23
NextEra Energy
NEE
$177B
| $29.2M | 1.12% |
385,956
+10,264
| +3% | +$868K |
2014 Q4
47 quarters
|
|
24
JPMorgan Chase
JPM
$898B
| $27.4M | 1.05% |
82,824
-420
| -0.5% | -$147K |
2013 Q2
53 quarters
|
|
25
Intercontinental Exchange
ICE
$95.5B
| $27.4M | 1.05% |
180,092
+7,262
| +4% | +$1.1M |
2024 Q3
8 quarters
|
|
Similar funds
Rockland Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Rockland Trust held 334 positions worth $2.61B, up 2.5% from $2.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rockland Trust's Q3 2026 filing shows 17 new, 118 increased, 131 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 128,918 shares worth $20M. The largest sale was ExxonMobil, an estimated $40M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- Rockland Trust's largest Q3 2026 buy was Honeywell Aerospace: 128,918 shares worth $20M.
- Rockland Trust added most to Cisco in Q3 2026, an estimated $22.7M increase.
- Rockland Trust's biggest Q3 2026 reduction was Accenture, cutting an estimated $20.6M.
- Rockland Trust fully exited ExxonMobil in Q3 2026, selling an estimated $40M.
- Rockland Trust's ten largest holdings make up 38% of its $2.61B portfolio in Q3 2026.
- Rockland Trust opened 17 new positions and closed 14 in Q3 2026.
- Rockland Trust's portfolio value rose 2.5% quarter-over-quarter to $2.61B.
Based on Rockland Trust's 13F filing for Q3 2026, filed 5 Oct 2026.