StockDrifts LogoStockDrifts

Rockland Trust Company 13F Portfolio

Portfolio Manager
Rockland Trust CO
Performance
+3.79% (2026 Q2)
AUM (13F)
$2.55B
# of Holdings
317
Performance Rank
Allocation (Top 20)
53.55%
Latest filing
Q2 2026

Rockland Trust CO Holdings Map

Top 50 Rockland Trust CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
5.72%407.8K$145.7M
-8.83%(-39.48K)
2025-Q2: 473.1K shares2025-Q3: 514.9K shares2025-Q4: 469.1K shares2026-Q1: 447.2K shares2026-Q2: 407.8K shares
$89.89(+291.01%)
2026-06-30
INDB
INDEPENDENT BK CORP MASS
4.69%1.43M$119.5M
-2.89%(-42.49K)
2025-Q2: 731.3K shares2025-Q3: 685.4K shares2025-Q4: 1.26M shares2026-Q1: 1.47M shares2026-Q2: 1.43M shares
$62.02(+35.62%)
2026-06-30
MSFT
MICROSOFT CORP
4.29%293.2K$109.4M
+6.57%(+18.07K)
2025-Q2: 225.5K shares2025-Q3: 264.5K shares2025-Q4: 263.2K shares2026-Q1: 275.1K shares2026-Q2: 293.2K shares
$240.40(+109.14%)
2026-06-30
GLD
SPDR GOLD TR
3.89%269.4K$99.2M
-2.04%(-5.61K)
2025-Q2: 321.7K shares2025-Q3: 313.5K shares2025-Q4: 295.4K shares2026-Q1: 275.0K shares2026-Q2: 269.4K shares
$134.13(+200.89%)
2026-06-30
AAPL
APPLE INC
3.69%325.0K$94.0M
-1.95%(-6.47K)
2025-Q2: 258.6K shares2025-Q3: 334.9K shares2025-Q4: 331.4K shares2026-Q1: 331.5K shares2026-Q2: 325.0K shares
$135.12(+126.96%)
2026-06-30
IVOV
VANGUARD ADMIRAL FDS INC
3.65%815.5K$93.0M
+0.02%(+170)
2025-Q2: 812.3K shares2025-Q3: 805.4K shares2025-Q4: 811.1K shares2026-Q1: 815.3K shares2026-Q2: 815.5K shares
$61.62(+87.89%)
2026-06-30
NOBL
PROSHARES TR
3.3%1.50M$84.1M
+2.98%(+43.32K)
2025-Q2: 1.33M shares2025-Q3: 1.34M shares2025-Q4: 1.41M shares2026-Q1: 1.45M shares2026-Q2: 1.50M shares
$50.92(+14.91%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.67%339.6K$68.0M
+41.56%(+99.71K)
2025-Q2: 34.1K shares2025-Q3: 143.3K shares2025-Q4: 235.6K shares2026-Q1: 239.9K shares2026-Q2: 339.6K shares
$163.14(+35.13%)
2026-06-30
MRK
MERCK & CO INC
2.47%490.0K$63.0M
-8.40%(-44.91K)
2025-Q2: 550.3K shares2025-Q3: 580.3K shares2025-Q4: 577.4K shares2026-Q1: 535.0K shares2026-Q2: 490.0K shares
$75.97(+73.76%)
2026-06-30
MBB
ISHARES TR
2.38%640.7K$60.6M
+5.97%(+36.10K)
2025-Q2: 601.5K shares2025-Q3: 596.6K shares2025-Q4: 590.5K shares2026-Q1: 604.6K shares2026-Q2: 640.7K shares
$89.28(+4.32%)
2026-06-30

About Rockland Trust COโ€™s portfolio

Rockland Trust CO reports $2.55B in US-listed equity holdings across 317 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.7%), INDB (4.7%) and MSFT (4.3%). The top 20 holdings account for 53.55% of reported assets. Its disclosed equity book has returned +47.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GOOGL โ€” 7.2% ($145.72M)INDB โ€” 5.9% ($119.55M)MSFT โ€” 5.4% ($109.35M)GLD โ€” 4.9% ($99.24M)AAPL โ€” 4.7% ($94.05M)IVOV โ€” 4.6% ($93.02M)NOBL โ€” 4.2% ($84.14M)NVDA โ€” 3.4% ($67.96M)MRK โ€” 3.1% ($62.97M)MBB โ€” 3.0% ($60.56M)Other โ€” 53.4% ($1.07B)
47%in top 10
  • GOOGL7.2%
  • INDB5.9%
  • MSFT5.4%
  • GLD4.9%
  • AAPL4.7%
  • IVOV4.6%
  • NOBL4.2%
  • NVDA3.4%
  • MRK3.1%
  • MBB3.0%
  • Other53.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
34
NVDANVIDIA CORPORATION+41.6%
INTUINTUIT+66.1%
MSFTMICROSOFT CORP+6.6%
VEEVVEEVA SYS INC+21.4%
+30 more
Trimmed
16
GOOGLALPHABET INC-8.8%
METAMETA PLATFORMS INC-38.8%
MRKMERCK & CO INC-8.4%
JNJJOHNSON & JOHNSON-20.4%
+12 more

Unlock alerts, watchlists & AI chat

Sign up free to track Rockland Trust CO, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Rockland Trust COโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 84616). View Rockland Trust COโ€™s 13F filings on SEC

More 13F analyses

View all