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ROCKLAND TRUST CO
hedge fundUpdated 31 days agoManaged by Rockland Trust Co • Latest filing Q3 2026
Portfolio value
$2.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.4B |
| Q4 2025 | $2.5B |
| Q1 2026 | $2.5B |
| Q2 2026 | $2.5B |
| Q3 2026 | $2.6B |
Top holdings
506 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $149.7M | 291.9K | 5.73% | Added(+0.6%) | |
| 2 | $135M | 392.2K | 5.16% | Trimmed(-2.7%) | |
| 3 | $106.3M | 1.37M | 4.07% | Added(+6623.6%) | |
| 4 | $101.8M | 267.2K | 3.89% | Trimmed(-0.6%) | |
| 5 | $86.3M | 807.5K | 3.30% | Trimmed(-0.9%) | |
| 6 | $81.8M | 1.51M | 3.13% | Added(+1.0%) | |
| 7 | $80.3M | 351.7K | 3.07% | Added(+6.3%) | |
| 8 | $79.2M | 238.0K | 3.03% | Trimmed(-0.3%) | |
| 9 | $64.9M | 446.8K | 2.48% | Trimmed(-6.6%) | |
| 10 | $59.5M | 663.6K | 2.28% | Added(+3.6%) | |
| 11 | $48.8M | 135.8K | 1.87% | Trimmed(-17.6%) | |
| 12 | $48.4M | 169.6K | 1.85% | Trimmed(-2.3%) | |
| 13 | $46.3M | 365.5K | 1.77% | Added(+2.7%) | |
| 14 | $45.4M | 166.9K | 1.74% | Trimmed(-0.6%) | |
| 15 | $44.9M | 81.4K | 1.72% | Added(+6.2%) | |
| 16 | $43.9M | 2.16M | 1.68% | Added(+6.2%) | |
| 17 | $40.9M | 164.0K | 1.56% | Added(+67.7%) | |
| 18 | $38.2M | 391.2K | 1.46% | Trimmed(-0.0%) | |
| 19 | $37.5M | 272.0K | 1.43% | Added(+0.4%) | |
| 20 | $37M | 132.2K | 1.42% | Added(+0.2%) |