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Rockland Trust Company 13F Portfolio

Portfolio Manager
Rockland Trust CO
Performance
+3.88% (2026 Q3)
AUM (13F)
$2.61B
# of Holdings
320
Performance Rank
Allocation (Top 20)
54.2%
Latest filing
Q3 2026

Rockland Trust CO Holdings Map

Top 50 Rockland Trust CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
5.79%294.8K$151.2M
+0.58%(+1.69K)
2025-Q3: 264.5K shares2025-Q4: 263.2K shares2026-Q1: 275.1K shares2026-Q2: 293.2K shares2026-Q3: 294.8K shares
$241.56(+120.87%)
2026-09-30
GOOGL
ALPHABET INC
5.22%396.6K$136.5M
-2.73%(-11.14K)
2025-Q3: 514.9K shares2025-Q4: 469.1K shares2026-Q1: 447.2K shares2026-Q2: 407.8K shares2026-Q3: 396.6K shares
$89.22(+285.77%)
2026-09-30
AAPL
APPLE INC
4.13%324.2K$108.0M
-0.24%(-795)
2025-Q3: 334.9K shares2025-Q4: 331.4K shares2026-Q1: 331.5K shares2026-Q2: 325.0K shares2026-Q3: 324.2K shares
$137.33(+149.72%)
2026-09-30
INDB
INDEPENDENT BK CORP MASS
4.13%1.39M$107.9M
-2.69%(-38.39K)
2025-Q3: 685.4K shares2025-Q4: 1.26M shares2026-Q1: 1.47M shares2026-Q2: 1.43M shares2026-Q3: 1.39M shares
$62.02(+28.13%)
2026-09-30
GLD
SPDR GOLD TR
3.9%267.5K$101.9M
-0.70%(-1.89K)
2025-Q3: 313.5K shares2025-Q4: 295.4K shares2026-Q1: 275.0K shares2026-Q2: 269.4K shares2026-Q3: 267.5K shares
$134.13(+183.08%)
2026-09-30
IVOV
VANGUARD ADMIRAL FDS INC
3.3%807.5K$86.3M
-0.98%(-7.99K)
2025-Q3: 805.4K shares2025-Q4: 811.1K shares2026-Q1: 815.3K shares2026-Q2: 815.5K shares2026-Q3: 807.5K shares
$61.62(+77.74%)
2026-09-30
NVDA
NVIDIA CORPORATION
3.16%361.3K$82.5M
+6.38%(+21.66K)
2025-Q3: 143.3K shares2025-Q4: 235.6K shares2026-Q1: 239.9K shares2026-Q2: 339.6K shares2026-Q3: 361.3K shares
$166.22(+30.60%)
2026-09-30
NOBL
PROSHARES TR
3.13%1.51M$81.9M
+1.01%(+15.10K)
2025-Q3: 1.34M shares2025-Q4: 1.41M shares2026-Q1: 1.45M shares2026-Q2: 1.50M shares2026-Q3: 1.51M shares
$50.97(+11.43%)
2026-09-30
MRK
MERCK & CO INC
2.55%458.4K$66.6M
-6.45%(-31.62K)
2025-Q3: 580.3K shares2025-Q4: 577.4K shares2026-Q1: 535.0K shares2026-Q2: 490.0K shares2026-Q3: 458.4K shares
$76.03(+88.91%)
2026-09-30
MBB
ISHARES TR
2.28%663.6K$59.5M
+3.57%(+22.85K)
2025-Q3: 596.6K shares2025-Q4: 590.5K shares2026-Q1: 604.6K shares2026-Q2: 640.7K shares2026-Q3: 663.6K shares
$89.40(+0.92%)
2026-09-30

About Rockland Trust COโ€™s portfolio

Rockland Trust CO reports $2.61B in US-listed equity holdings across 320 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.8%), GOOGL (5.2%) and AAPL (4.1%). The top 20 holdings account for 54.2% of reported assets. Its disclosed equity book has returned +55.22% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 7.2% ($151.22M)GOOGL โ€” 6.5% ($136.47M)AAPL โ€” 5.2% ($107.97M)INDB โ€” 5.2% ($107.90M)GLD โ€” 4.9% ($101.88M)IVOV โ€” 4.1% ($86.31M)NVDA โ€” 4.0% ($82.52M)NOBL โ€” 3.9% ($81.88M)MRK โ€” 3.2% ($66.61M)MBB โ€” 2.8% ($59.47M)Other โ€” 53.0% ($1.11B)
47%in top 10
  • MSFT7.2%
  • GOOGL6.5%
  • AAPL5.2%
  • INDB5.2%
  • GLD4.9%
  • IVOV4.1%
  • NVDA4.0%
  • NOBL3.9%
  • MRK3.2%
  • MBB2.8%
  • Other53.0%

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
31
CSCOCISCO SYS INC+1193.6%
DHRDANAHER CORP DEL+1318.0%
BACBANK OF AMER CORP+425.4%
AMZNAMAZON COM INC+65.4%
+27 more
Trimmed
19
TMOTHERMO FISHER SCIENTIFIC INC-46.3%
VVISA INC-17.6%
MRKMERCK & CO INC-6.5%
GOOGLALPHABET INC-2.7%
+15 more

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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

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