Rockland Trust CO Portfolio Holdings

Rockland Trust CO

  • $2.39 Billion
  • Q3 2025

Rockland Trust CO has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.39 Billion distributed in 508 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $137M, Alphabet Inc. with a value of $125M, Spdr Gold Trust with a value of $111M, Apple Inc. with a value of $85.3M, and Vanguard S&P Mid Cap 400 Value with a value of $81.2M.

Examining the 13F form we can see an increase of $381M in the current position value, from $2.01B to 2.39B.

Below you can find more details about Rockland Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $2.39 Billion
ETFs: $585 Million
Technology: $381 Million
Financial Services: $306 Million
Healthcare: $214 Million
Communication Services: $196 Million
Industrials: $191 Million
Consumer Cyclical: $172 Million
Consumer Defensive: $159 Million
Other: $190 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$137 Million 5.72% of portfolio
264,492
Q3 2025 Added 17.27%
$1.65T
$125 Million 5.23% of portfolio
514,917
Q3 2025 Added 8.83%
$130B
$111 Million 4.65% of portfolio
313,536
Q3 2025 Reduced 2.55%
$4.3T
$85.3 Million 3.56% of portfolio
334,934
Q3 2025 Added 29.52%
$0
$81.2 Million 3.39% of portfolio
805,416
Q3 2025 Reduced 0.85%
$0
$68.9 Million 2.88% of portfolio
668,629
Q3 2025 Added 0.58%
$0
$56.8 Million 2.37% of portfolio
596,579
Q3 2025 Reduced 0.83%
$204B
$49.7 Million 2.08% of portfolio
353,873
Q3 2025 Added 4.6%
$533B
$48.7 Million 2.04% of portfolio
142,786
Q3 2025 Added 10.06%
$235B
$48.7 Million 2.03% of portfolio
580,339
Q3 2025 Added 5.46%
$3.15B
$47.4 Million 1.98% of portfolio
685,439
Q3 2025 Reduced 6.27%
$170B
$45.5 Million 1.9% of portfolio
314,673
Q3 2025 Added 13.83%
$293M
$43.5 Million 1.82% of portfolio
8,544,560
Q3 2025 Reduced 0.1%
$0
$39.2 Million 1.64% of portfolio
1,697,383
Q3 2025 Added 0.96%
$1.37T
$38.8 Million 1.62% of portfolio
52,774
Q3 2025 Added 25.53%
$512B
$38 Million 1.59% of portfolio
66,732
Q3 2025 Added 13.77%
$123B
$35.3 Million 1.48% of portfolio
125,243
Q3 2025 Added 4.79%
$490B
$33.7 Million 1.41% of portfolio
299,028
Q3 2025 Added 4.91%
$881B
$33.1 Million 1.38% of portfolio
104,844
Q3 2025 Reduced 7.63%
$222B
$31 Million 1.3% of portfolio
63,992
Q3 2025 Added 17.36%
$41.2B
$29.6 Million 1.24% of portfolio
99,505
Q3 2025 Added 1.92%
$168B
$29.1 Million 1.22% of portfolio
386,143
Q3 2025 Added 10.53%
$177B
$27.6 Million 1.15% of portfolio
141,912
Q3 2025 Added 3.16%
$64.7B
$27.6 Million 1.15% of portfolio
246,326
Q3 2025 Added 5.11%
$465B
$26.7 Million 1.12% of portfolio
143,347
Q3 2025 Added 319.76%
$182B
$25.4 Million 1.06% of portfolio
37,230
Q3 2025 Added 0.54%
$132B
$25.4 Million 1.06% of portfolio
120,693
Q3 2025 Added 15.51%
$167B
$25.1 Million 1.05% of portfolio
263,231
Q3 2025 Added 8.94%
$79.2B
$25 Million 1.05% of portfolio
358,886
Q3 2025 Added 5.93%
$593B
$25.2 Million 1.05% of portfolio
89,429
Q3 2025 Added 15.61%
$0
$24.1 Million 1.01% of portfolio
233,545
Q3 2025 Reduced 1.04%
$0
$22.5 Million 0.94% of portfolio
345,463
Q3 2025 Added 1,093.97%
$0
$21.9 Million 0.92% of portfolio
327,741
Q3 2025 New
$9.78B
$22.1 Million 0.92% of portfolio
490,844
Q3 2025 Added 9.77%
$152B
$21.7 Million 0.91% of portfolio
88,048
Q3 2025 Added 18.69%
$19.3B
$21.8 Million 0.91% of portfolio
83,066
Q3 2025 Added 6.52%
$84.9B
$21.5 Million 0.9% of portfolio
127,652
Q3 2025 Added 19.67%
$97.3B
$20.9 Million 0.87% of portfolio
247,440
Q3 2025 Added 0.84%
$172B
$19.7 Million 0.82% of portfolio
448,861
Q3 2025 Added 3.96%
$522B
$19 Million 0.79% of portfolio
102,425
Q3 2025 Reduced 4.63%
$47.7B
$18.7 Million 0.78% of portfolio
37,595
Q3 2025 Added 1.57%
$16.4B
$18.6 Million 0.78% of portfolio
278,026
Q3 2025 Added 9.18%
$0
$16.5 Million 0.69% of portfolio
24,733
Q3 2025 Added 159.72%
$52.4B
$16.4 Million 0.68% of portfolio
477,023
Q3 2025 Added 13.23%
$367B
$15.8 Million 0.66% of portfolio
39,046
Q3 2025 Added 26.41%
$346B
$15.6 Million 0.65% of portfolio
101,597
Q3 2025 Added 2.3%
$73.7B
$15.1 Million 0.63% of portfolio
54,987
Q3 2025 Added 4.98%
$971B
$14.9 Million 0.62% of portfolio
19,516
Q3 2025 Added 39.41%
$228B
$14.8 Million 0.62% of portfolio
110,519
Q3 2025 Added 26.8%

Summary

  • Portfolio
  • No. of Stocks 508
  • Current Value $2.39 Billion
  • Prior Value $2.01 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 57 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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