ROCKLAND TRUST CO
Long book
$2.50B
Q1 2026
Positions
308
Top-10 weight
35%
concentration
Last quarter
+6.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsROCKLAND TRUST CO is an institutional manager, running a $2.50B US long book across 308 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL A, SPDR GOLD SHARES, INDEPENDENT BANK CORP/MA, MICROSOFT CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.9%
Q3 2024
-1.9%
Q4 2024
+0.9%
Q1 2025
+2.5%
Q2 2025
+6.0%
Q3 2025
+3.6%
Q4 2025
-1.4%
Q1 2026
+6.4%
Sector allocation
Technology 28%
Financials 16%
Healthcare 9%
Industrials 8%
Consumer discretionary 8%
Other 7%
Services media 7%
Energy 5%
Long book by quarter
What does ROCKLAND TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 447.2K | $128.6M | 5.1% | -4.7% |
| INDB INDEPENDENT BANK CORP/MA | Financials | 1.5M | $110.6M | 4.4% | +16.6% |
| MSFT MICROSOFT CORP | Technology | 275.1K | $101.8M | 4.1% | +4.5% |
| AAPL APPLE INC | Technology | 331.5K | $84.1M | 3.4% | 0.0% |
| MRK MERCK & CO. INC. | Healthcare | 535.0K | $64.4M | 2.6% | -7.4% |
| PEP PEPSICO INC | Consumer staples | 353.1K | $54.8M | 2.2% | -2.4% |
| XOM EXXON MOBIL CORP | Energy | 295.4K | $50.1M | 2.0% | -3.7% |
| V VISA INC-CLASS A SHARES | Services media | 158.0K | $47.8M | 1.9% | +6.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 285.5K | $45.6M | 1.8% | -8.1% |
| NVDA NVIDIA CORP | Technology | 239.9K | $41.8M | 1.7% | +1.9% |
| UNP UNION PACIFIC CORP | Industrials | 163.9K | $39.8M | 1.6% | +1.7% |
| EOG EOG RESOURCES INC | Energy | 266.2K | $38.5M | 1.5% | +2.9% |
| MA MASTERCARD INC - A | Services media | 71.8K | $35.9M | 1.4% | +6.0% |
| NEE NEXTERA ENERGY INC | Utilities | 376.6K | $35.0M | 1.4% | -0.6% |
| PANL PANGAEA LOGISTICS SOLUTIONS | Industrials | 4.8M | $33.7M | 1.4% | -44.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 357.2K | $33.6M | 1.3% | +32.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 62.1K | $30.5M | 1.2% | +5.0% |
| BLK BLACKROCK INC | Financials | 30.8K | $29.6M | 1.2% | +11.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 127.5K | $28.8M | 1.2% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 49.9K | $28.6M | 1.1% | -1.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 146.2K | $28.4M | 1.1% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 88.6K | $26.1M | 1.0% | -3.8% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 143.1K | $25.1M | 1.0% | +20.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 98.6K | $24.1M | 1.0% | -2.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 152.1K | $23.9M | 1.0% | +7.7% |
| NKE NIKE INC -CL B | Other | 441.5K | $23.3M | 0.9% | +15.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 462.3K | $23.2M | 0.9% | +1.4% |
| SPGI S&P GLOBAL INC | Services media | 49.5K | $21.1M | 0.8% | +411.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 100.8K | $21.0M | 0.8% | +59.0% |
| ACN ACCENTURE PLC-CL A | Services media | 102.2K | $20.3M | 0.8% | +21.0% |
| CPRT COPART INC | Consumer discretionary | 608.5K | $20.2M | 0.8% | +12.3% |
| INTU INTUIT INC | Technology | 45.6K | $19.7M | 0.8% | +18.8% |
| ELV ELEVANCE HEALTH INC | Financials | 67.2K | $19.7M | 0.8% | +4.4% |
| ZTS ZOETIS INC | Healthcare | 160.2K | $18.9M | 0.8% | +7.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 61.0K | $17.7M | 0.7% | +7.3% |
| LLY ELI LILLY & CO | Healthcare | 18.5K | $17.0M | 0.7% | -2.9% |
| LULU LULULEMON ATHLETICA INC | Other | 104.0K | $15.9M | 0.6% | New |
| ORCL ORACLE CORP | Technology | 107.1K | $15.8M | 0.6% | +8.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 49.1K | $15.3M | 0.6% | 0.0% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 301.1K | $15.2M | 0.6% | +2.1% |
| CL COLGATE-PALMOLIVE CO | Other | 176.9K | $15.1M | 0.6% | -1.6% |
| CB CHUBB LTD | Financials | 46.2K | $15.1M | 0.6% | -64.0% |
| ECL ECOLAB INC | Other | 56.5K | $15.0M | 0.6% | +0.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 102.6K | $14.8M | 0.6% | +0.9% |
| MS MORGAN STANLEY | Financials | 82.1K | $13.5M | 0.5% | +1.9% |
| WEC WEC ENERGY GROUP INC | Utilities | 116.1K | $13.4M | 0.5% | +1.3% |
| ROP ROPER TECHNOLOGIES INC | Technology | 37.3K | $13.2M | 0.5% | -7.9% |
| HD HOME DEPOT INC | Consumer discretionary | 37.3K | $12.3M | 0.5% | -1.8% |
| PFE PFIZER INC | Healthcare | 425.7K | $12.0M | 0.5% | +1.4% |
| WMT WALMART INC | Consumer discretionary | 94.7K | $11.8M | 0.5% | -8.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 537 | $2.54B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 537 | $2.54B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 508 | $2.44B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 448 | $2.05B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 472 | $1.99B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 485 | $1.97B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 496 | $2.03B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 521 | $1.90B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 514 | $1.90B | canonical | SEC ↗ |
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