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ROCKLAND TRUST CO
hedge fundUpdated 64 days agoManaged by Rockland Trust Co • Latest filing Q2 2026
Portfolio value
$2.5B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $1.7B |
| Q3 2023 | $1.7B |
| Q4 2023 | $1.8B |
| Q1 2024 | $1.9B |
| Q2 2024 | $1.9B |
| Q3 2024 | $2B |
| Q4 2024 | $2B |
| Q1 2025 | $2B |
| Q2 2025 | $2.1B |
| Q3 2025 | $2.4B |
| Q4 2025 | $2.5B |
| Q1 2026 | $2.5B |
| Q2 2026 | $2.5B |
Top holdings
504 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $144.1M | 403.1K | 5.65% | Trimmed(-8.9%) |
| 2 | I INDB INDEPENDENT BK CORP MASS | $117.8M | 1.41M | 4.62% | Added(+3775.2%) |
| 3 | M MSFT MICROSOFT CORP | $108.2M | 290.1K | 4.24% | Added(+6.7%) |
| 4 | G GLD SPDR GOLD TR | $99.1M | 268.9K | 3.89% | Trimmed(-1.6%) |
| 5 | V VGES VANGUARD ADMIRAL FDS INC | $93M | 815.2K | 3.65% | Added(+0.0%) |
| 6 | ? N/A PROSHARES TR | $84M | 1.50M | 3.30% | Added(+105.9%) |
| 7 | A AAPL APPLE INC | $69.1M | 238.6K | 2.71% | Trimmed(-2.5%) |
| 8 | N NVDA NVIDIA CORPORATION | $66.2M | 331.0K | 2.60% | Added(+43.5%) |
| 9 | M MRK MERCK & CO INC | $61.5M | 478.4K | 2.41% | Trimmed(-8.5%) |
| 10 | E ETHA ISHARES TR | $60.5M | 640.5K | 2.37% | Added(+6.0%) |
| 11 | V V VISA INC | $56.6M | 164.9K | 2.22% | Added(+4.6%) |
| 12 | P PEP PEPSICO INC | $48.2M | 355.9K | 1.89% | Added(+1.4%) |
| 13 | U UNP UNION PAC CORP | $45.7M | 167.8K | 1.79% | Added(+3.1%) |
| 14 | ? N/A SPDR SERIES TRUST | $45.4M | 2.03M | 1.78% | Added(+4.7%) |
| 15 | T TJX TJX COS INC NEW | $40.1M | 264.7K | 1.57% | Trimmed(-6.5%) |
| 16 | M MA MASTERCARD INCORPORATED | $39.4M | 76.6K | 1.54% | Added(+6.8%) |
| 17 | ? N/A EXXON MOBIL CORP | $39.3M | 287.8K | 1.54% | Trimmed(-1.2%) |
| 18 | T TXN TEXAS INSTRS INC | $39.3M | 131.9K | 1.54% | Trimmed(-6.7%) |
| 19 | S SCHW-PJ SCHWAB CHARLES CORP | $36.1M | 391.4K | 1.42% | Added(+9.7%) |
| 20 | E EOG EOG RES INC | $35.2M | 271.0K | 1.38% | Added(+1.9%) |