ROCKLAND TRUST CO
CIK: 84616SEC EDGAR →
Portfolio Value
$795.9B
Holdings
320
As of
Q3 2026
New Positions
314
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INDEPENDENT BK CORP MASS | 1,389,563 | $107.9B | 13.56% |
| 2 | PROSHARES TR | 1,513,402 | $81.9B | 10.29% |
| 3 | ISHARES TR | 663,553 | $59.5B | 7.47% |
| 4 | SPDR SERIES TRUST | 2,155,486 | $43.9B | 5.52% |
| 5 | CHARLES SCHWAB CORP (THE) | 391,597 | $38.3B | 4.81% |
| 6 | NEXTERA ENERGY INC | 385,956 | $29.2B | 3.67% |
| 7 | ISHARES TR | 260,716 | $26.0B | 3.27% |
| 8 | IM GLOBAL PARTNER FUNDS | 762,695 | $24.8B | 3.12% |
| 9 | BANK OF AMER CORP | 434,499 | $23.6B | 2.97% |
| 10 | VERIZON COMMUNICATIONS INC | 492,341 | $22.6B | 2.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 134 | $544.0B | 68.4% |
| Consumer Defensive | 12 | $56.7B | 7.1% |
| Healthcare | 23 | $54.8B | 6.9% |
| Utilities | 12 | $41.1B | 5.2% |
| Industrials | 36 | $36.1B | 4.5% |
| Consumer Cyclical | 14 | $28.5B | 3.6% |
| Communication Services | 8 | $17.0B | 2.1% |
| Unknown | 23 | $13.1B | 1.6% |
| Technology | 36 | $1.9B | 0.2% |
| Basic Materials | 9 | $1.3B | 0.2% |
| Energy | 9 | $1.1B | 0.1% |
| Real Estate | 4 | $207.0M | 0.0% |