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 Companies Only

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%
$4.3T
$85.3 Million 3.56% of portfolio
334,934
Q3 2025 Added 29.52%
$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%
$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%
$136B
$36.4 Million 1.52% of portfolio
154,012
Q3 2025 Added 12.85%
$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%
$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%
$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%
$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%
$224B
$14.7 Million 0.61% of portfolio
48,433
Q3 2025 Added 8.8%
$2.39T
$14.4 Million 0.6% of portfolio
65,609
Q3 2025 Added 351.82%
$57.5B
$14.3 Million 0.6% of portfolio
52,590
Q3 2025 Added 5.5%
$65.7B
$13.6 Million 0.57% of portfolio
169,955
Q3 2025 Added 2.01%
$35B
$12.9 Million 0.54% of portfolio
112,696
Q3 2025 Reduced 0.07%
$270B
$11.2 Million 0.47% of portfolio
70,548
Q3 2025 New
$141B
$11.1 Million 0.46% of portfolio
436,312
Q3 2025 Reduced 5.45%
$279B
$11.1 Million 0.46% of portfolio
108,024
Q3 2025 Added 3.7%
$104B
$10.1 Million 0.42% of portfolio
34,359
Q3 2025 Reduced 11.05%

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
Track This Portfolio

Track Rockland Trust CO Portfolio

Follow Rockland Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email