ROCKLAND TRUST CO

CIK 84616 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$410.3M
#4.300 dari 9.443 berdasarkan nilai 13F · top 45.5%
Posisi
317
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +-0.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
63,19%
Bobot 25 kepemilikan teratas
72,38%
Posisi di atas 1%
11
Jumlah posisi efektif
9,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 15,41% Perkiraan pembelian $63.256.565 · penjualan $88.744.653

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,1% masih dipegang

Posisi baru
22
Meningkat
53
Menurun
126
Tertutup
13
Di halaman ini

Rincian sektor

Financials
34,3%
Technology
11,7%
Financial Services
11,2%
Industrials
8,9%
Consumer Staples
5,4%
Healthcare
2,9%
Consumer products
2,7%
Retail
1,6%
Energy
1,0%
Consumer Discretionary
0,8%
Communication Services
0,7%
Utilities
0,6%
Communications
0,4%
Materials
0,4%
Logistics & Transportation
0,3%
Telecommunication
0,3%
Diversified Consumer Services
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
16,6%

Portofolio lengkap 317 posisi

Tipe Rentetan Tren 8 kuartal
INDB Independent Bank Corp. - Common Stock $117.843.217 28,72% 1.407.587 $9.983.391 Turun ×1
MA Mastercard Incorporated Common Stock $39.362.818 9,59% 76.641 $39.326.842 Naik ×2
AAPL Apple Inc. - Common Stock $24.997.232 6,09% 86.388 $2.994.400 Turun ×1
MKC McCormick & Company, Incorporated Common Stock $18.676.728 4,55% 370.423 $3.489.698 Naik ×2
DFAE $12.453.198 3,03% 309.704 $1.664.894 Turun ×3
CB Chubb Limited Common Stock $11.022.598 2,69% 32.349 $-4.047.753 Turun ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $9.753.809 2,38% 162.239 $2.072.886 Naik ×1
ROK Rockwell Automation, Inc. Common Stock $8.874.804 2,16% 17.926 $883.264 Turun ×4
PANL Pangaea Logistics Solutions Ltd. - Common Stock $8.338.395 2,03% 1.282.830 $-25.411.547 Turun ×4
HPQ HP Inc. Common Stock $7.984.997 1,95% 363.947 $2.563.762 Naik ×3
VOO $4.864.675 1,19% 7.083 $632.228
IXP $3.830.701 0,93% 33.946 $-84.991 Turun ×6
AVGO Broadcom Inc. - Common Stock $3.601.846 0,88% 9.535 $512.317 Turun ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $3.451.533 0,84% 37.480 $-397.332 Turun ×1
EPS $2.765.901 0,67% 35.556 $340.640 Turun ×6
AIG American International Group, Inc. New Common Stock $2.739.797 0,67% 36.761 $191.305 Naik ×3
FHLC $2.269.373 0,55% 29.377 $108.828 Turun ×2
IWF $2.225.126 0,54% 17.920 $123.827 Naik ×1
PM Philip Morris International Inc Common Stock $2.044.464 0,50% 11.301 $66.832 Turun ×6
VGT $1.728.737 0,42% 14.464 $472.143 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.725.976 0,42% 8.626 $100.917 Turun ×1
FMHI First Trust Municipal High Income ETF $1.711.503 0,42% 35.296 $8.763 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.670.705 0,41% 4.675 $236.931 Turun ×1
MSI Motorola Solutions, Inc. Common Stock $1.560.660 0,38% 3.758 $-70.199
LRCX Lam Research Corporation - Common Stock $1.503.222 0,37% 3.469 $787.675 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.499.467 0,37% 11.669 $62.362 Turun ×1
MDY $1.483.344 0,36% 2.109 $182.597
VLO Valero Energy Corporation Common Stock $1.476.434 0,36% 5.669 $30.522 Turun ×1
BRKB $1.468.645 0,36% 2.935 $62.193
TXN Texas Instruments Incorporated - Common Stock $1.462.928 0,36% 4.908 $506.206 Turun ×1
RF Regions Financial Corporation Common Stock $1.459.053 0,36% 48.313 $136.754 Turun ×4
VIG $1.441.016 0,35% 6.090 $131.301
CMI Cummins Inc. Common Stock $1.436.405 0,35% 2.014 $160.760 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.387.225 0,34% 4.238 $79.095 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.296.599 0,32% 15.791 $-32.695 Turun ×3
TROW T. Rowe Price Group, Inc. - Common Stock $1.289.813 0,31% 11.345 $237.969 Turun ×1
DHR Danaher Corporation Common Stock $1.263.073 0,31% 6.631 $1.252.076 Naik ×2
SHW Sherwin-Williams Company (The) Common Stock $1.198.578 0,29% 3.481 $65.434 Turun ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.177.424 0,29% 4.782 $-48.018 Turun ×1
MSFT Microsoft Corporation - Common Stock $1.151.886 0,28% 3.088 $-50.796 Turun ×1
XLB XLB $1.125.681 0,27% 22.146 $27.540 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.119.843 0,27% 2.628 $1.116.624 Naik ×1
UPS United Parcel Service, Inc. Common Stock $1.117.248 0,27% 10.393 $60.548 Turun ×1
STT State Street Corporation Common Stock $1.106.301 0,27% 6.523 $280.750
RSP $1.085.978 0,26% 5.104 $106.418
MCD McDonald's Corporation Common Stock $1.076.104 0,26% 3.981 $-166.124 Turun ×1
FDUS Fidus Investment Corporation - Closed End Fund $1.066.242 0,26% 55.912 $92.255
WST West Pharmaceutical Services, Inc. Common Stock $1.061.204 0,26% 2.956 $1.051.178 Naik ×2
SYK Stryker Corporation Common Stock $1.048.102 0,26% 3.329 $-63.518 Turun ×3
KBWB Invesco KBW Bank ETF $1.029.289 0,25% 11.070 $109.915 Turun ×6
ABBV AbbVie Inc. Common Stock $1.025.433 0,25% 4.075 $139.161
CWB $980.084 0,24% 9.090 $137.734 Turun ×2
ILCB $972.755 0,24% 9.385 $116.749 Turun ×4
IEFA $970.919 0,24% 10.053 $60.097 Turun ×1
TPL Texas Pacific Land Corporation Common Stock $964.996 0,24% 2.205 $-81.409
EFA $924.013 0,23% 8.895 $60.042
AMZN Amazon.com, Inc. - Common Stock $919.992 0,22% 3.860 $62.128 Turun ×1
WWD Woodward, Inc. - Common Stock $914.696 0,22% 2.150 $105.797 Turun ×1
APH Amphenol Corporation Common Stock $911.574 0,22% 5.170 $256.449 Turun ×6
AMD Advanced Micro Devices, Inc. - Common Stock $885.888 0,22% 1.525 $565.486 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $880.852 0,21% 2.493 $143.622 Turun ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $873.946 0,21% 16.672 $865.447 Naik ×1
CLS Celestica, Inc. Common Stock $843.418 0,21% 2.312 $192.174
RSPT $843.144 0,21% 13.072 $251.505
RTX RTX Corporation Common Stock $842.401 0,21% 4.440 $-14.075
WMT Walmart Inc. - Common Stock $835.519 0,20% 7.377 $-81.295
VMBS Vanguard Mortgage-Backed Securities ETF $833.452 0,20% 17.805 $169.485 Naik ×3
SNA Snap-On Incorporated Common Stock $832.163 0,20% 2.068 $56.325 Turun ×3
SWK Stanley Black & Decker, Inc. Common Stock $821.762 0,20% 8.731 $171.066 Turun ×1
GGG Graco Inc. Common Stock $807.817 0,20% 10.684 $-96.584
EVRG Evergy, Inc. - Common Stock $806.133 0,20% 9.327 $-21.669 Turun ×2
MRSH Marsh Common Stock $805.349 0,20% 4.832 $792.687 Naik ×1
IWP $800.570 0,20% 5.468 $97.191 Turun ×1
XLC XLC $792.226 0,19% 7.395 $6.561 Naik ×1
SJNK $787.719 0,19% 31.471 $3.072 Naik ×3
IEI iShares 3-7 Year Treasury Bond ETF $787.150 0,19% 6.702 $-26.683 Turun ×2
IWS $777.406 0,19% 4.723 $87.473 Turun ×1
JNJ Johnson & Johnson Common Stock $756.831 0,18% 2.980 $28.400
BRKA $748.850 0,18% 1 $30.710
MAR Marriott International - Class A Common Stock $746.739 0,18% 2.015 $31.110 Turun ×1
XLP XLP $741.566 0,18% 8.927 $-309.746 Turun ×1
IWD $738.927 0,18% 3.048 $75.695 Turun ×1
MDT Medtronic plc. Ordinary Shares $717.917 0,17% 9.177 $-59.767 Naik ×2
BAC Bank of America Corporation Common Stock $716.011 0,17% 12.566 $103.418
GLW Corning Incorporated Common Stock $715.204 0,17% 2.800 $334.488
EIX Edison International Common Stock $713.380 0,17% 9.582 $-41.838 Turun ×3
QUS $697.368 0,17% 3.732 $47.367 Turun ×3
GEV GE Vernova Inc. Common Stock $681.419 0,17% 580 $332.259 Naik ×3
IWR $671.297 0,16% 6.085 $79.652
PG Procter & Gamble Company (The) Common Stock $669.705 0,16% 4.567 $-35.596 Turun ×1
RMBS Rambus, Inc. - Common Stock $663.169 0,16% 4.996 $233.363
RXI $644.872 0,16% 3.342 $315.601 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $644.350 0,16% 875 $139.317
HRB H&R Block, Inc. Common Stock $642.257 0,16% 16.866 $106.930
EEM $639.976 0,16% 9.355 $108.706
VZ Verizon Communications Inc. Common Stock $636.751 0,16% 15.039 $-96.872 Naik ×5
CAT Caterpillar, Inc. Common Stock $627.226 0,15% 589 $195.774 Turun ×1
SPYM $620.609 0,15% 7.062 Naik ×1
GE GE Aerospace Common Stock $617.402 0,15% 1.652 $148.614
XOM Exxon Mobil Corporation Common Stock $608.267 0,15% 4.449 $-82.080 Naik ×5

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
HPQ $7.984.997 1,95% naik ×3
AIG $2.739.797 0,67% naik ×3
VMBS $833.452 0,20% naik ×3
SJNK $787.719 0,19% naik ×3
GEV $681.419 0,17% naik ×3
VZ $636.751 0,16% naik ×5
XOM $608.267 0,15% naik ×5
VTV $560.734 0,14% naik ×3
PGX $533.426 0,13% naik ×3
VUG $469.118 0,11% naik ×3
T $468.296 0,11% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
SPYM $620.609 7.062 0,15%
STX $434.250 450 0,11%
FDMO $318.874 3.235 0,08%
RPG $302.968 4.745 0,07%
TSM $274.603 575 0,07%
QCOM $258.891 1.401 0,06%
DELL $258.013 598 0,06%
SPYG $249.879 2.100 0,06%
SMH $241.368 368 0,06%
TDG $227.779 171 0,06%
CWI $219.496 5.397 0,05%
PH $217.143 222 0,05%
IJT $213.070 1.193 0,05%
SMA $207.708 6.391 0,05%
VOE $207.085 1.048 0,05%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
PANL Dipangkas -3.5M -$25.4M
INDB Dipangkas -27K +$10.0M
CB Dipangkas -14K -$4.0M
MKC Beli lebih banyak +69K +$3.5M
AAPL Dipangkas -309 +$3.0M
HPQ Beli lebih banyak +82K +$2.6M
UL Beli lebih banyak +27K +$2.1M
DFAE Dipangkas -9K +$1.7M
ROK Dipangkas -4K +$883K
LRCX Beli lebih banyak +120 +$788K

10 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SMMT 30 Sep. 2025 400.000 $8.512.000 -39,2%
ULXXXX 31 Des. 2025 142.318 $8.436.611 Tidak lagi dilacak
CTSH 31 Maret 2026 36.651 $3.042.033 -0,1%
WTMF 31 Maret 2025 59.001 $2.060.905 Tidak lagi dilacak
VCIT 30 Juni 2025 17.758 $1.451.894
SOXX 30 Juni 2025 7.139 $1.343.346 116,9%
BIL 30 Juni 2025 11.409 $1.046.548 Tidak lagi dilacak
LYB 30 Juni 2026 12.558 $1.011.672 29,6%
TT 30 Juni 2026 2.081 $867.236 -7,5%
WHR 31 Des. 2025 9.885 $776.961 -44,0%
AMT 30 Juni 2026 4.040 $697.223 8,4%
FMC 31 Des. 2025 18.153 $610.485 -21,3%
DGRW 31 Maret 2026 6.796 $607.766
SHV 31 Des. 2025 5.124 $566.151
IHF 30 Sep. 2025 11.574 $563.075 Tidak lagi dilacak
ONB 30 Juni 2026 24.000 $530.400 -0,1%
PNW 30 Sep. 2025 5.747 $514.184 11,4%
PH 30 Juni 2025 750 $455.888 45,9%
AEM 30 Juni 2025 3.940 $427.135 75,4%
RSP 31 Des. 2025 2.167 $411.080 Tidak lagi dilacak
JBL 30 Juni 2025 2.870 $390.521 46,9%
DE 31 Maret 2025 876 $371.161 28,2%
COF 30 Juni 2025 2.029 $363.800 0,4%
TSLA 31 Maret 2025 881 $355.783 33,2%
MUB 31 Maret 2026 3.294 $352.820 Tidak lagi dilacak
COP 30 Juni 2025 2.977 $312.645 50,3%
DPZ 31 Maret 2025 744 $312.301 -27,1%
MAS 31 Maret 2026 4.610 $292.551 22,3%
IEMG 31 Des. 2025 4.361 $287.477 Tidak lagi dilacak
BKR 30 Juni 2025 6.467 $284.225 69,3%
EXPD 30 Juni 2025 2.323 $279.341 62,2%
TT 30 Sep. 2025 589 $257.634 7,6%
VTIP 30 Sep. 2025 5.100 $256.377
FISV 30 Sep. 2025 1.480 $255.167 -60,2%
REGN 30 Juni 2025 402 $254.960 59,0%
USIG 30 Sep. 2025 4.954 $254.834
GBTC 31 Maret 2026 3.700 $252.932 Tidak lagi dilacak
IWV 31 Maret 2026 650 $251.453 Tidak lagi dilacak
CIEN 30 Juni 2025 4.128 $249.455 382,3%
A 30 Juni 2025 2.124 $248.466 32,0%
DVN 30 Juni 2025 6.395 $239.173 55,4%
QCOM 31 Maret 2026 1.397 $238.957 25,8%
DOCS 30 Juni 2025 4.092 $237.459 -58,1%
RDVY 31 Des. 2025 3.492 $234.872
OXY 30 Juni 2026 3.601 $234.065 27,4%
EQT 30 Sep. 2025 4.000 $233.280 0,2%
ADC 30 Juni 2025 3.020 $233.114 2,2%
SYY 30 Juni 2025 3.093 $232.099 11,1%
CHX 30 Juni 2025 7.652 $228.030 Tidak lagi dilacak
AMAT 30 Juni 2025 1.557 $225.952 169,9%
MCHP 31 Maret 2025 3.849 $220.740 57,5%
ODFL 30 Sep. 2025 1.355 $219.917 43,9%
TDG 31 Maret 2026 165 $219.425 4,6%
CRH 30 Juni 2025 2.490 $219.045 1,6%
XLU 31 Maret 2025 2.871 $217.306 Tidak lagi dilacak
ZS 30 Juni 2025 1.094 $217.071 -41,8%
EXC 30 Juni 2026 4.424 $216.864 -2,1%
UBER 31 Des. 2025 2.194 $214.946 -2,5%
DJP 30 Juni 2026 4.427 $213.116 Tidak lagi dilacak
DGX 30 Juni 2025 1.257 $212.684 34,2%
WTMF 30 Sep. 2025 6.024 $212.683 Tidak lagi dilacak
BG 30 Juni 2025 2.762 $211.072 46,1%
LYV 31 Des. 2025 1.288 $210.459 30,2%
PVBC 31 Des. 2025 16.739 $209.740 Tidak lagi dilacak
LKQ 31 Maret 2026 6.872 $207.534 -12,9%
BBRE 31 Maret 2025 2.198 $205.821 Tidak lagi dilacak
RIO 30 Juni 2025 3.397 $204.092 72,7%
LRCX 30 Juni 2025 2.800 $203.560 215,8%
EMXC 31 Des. 2025 3.010 $203.205
FDS 30 Sep. 2025 454 $203.065 4,7%
KEYS 30 Juni 2025 1.352 $202.489 93,7%
NOC 30 Juni 2026 295 $201.261 13,6%
AKAM 30 Juni 2025 2.488 $200.284 40,1%
CRM 31 Maret 2025 599 $200.264 -23,4%
ETN 31 Maret 2025 600 $199.122 53,3%
AES 30 Juni 2025 16.010 $198.844 40,0%
FITB 30 Juni 2025 5.040 $197.568 33,4%
PKG 30 Juni 2025 980 $194.060 33,6%
WAT 31 Maret 2026 501 $190.295 39,3%
TER 30 Juni 2025 2.227 $183.950 320,6%
VRSK 31 Maret 2026 810 $181.189 -0,7%
WAT 30 Sep. 2025 501 $174.869 38,4%
PGR 31 Des. 2025 692 $170.889 -3,5%
PGF 30 Juni 2025 11.695 $167.005 Tidak lagi dilacak
CI 31 Maret 2025 513 $141.660 -15,4%
HONE 31 Des. 2025 9.356 $127.242 Tidak lagi dilacak
BGT 31 Maret 2026 10.969 $124.279 1,5%
GEV 31 Maret 2025 289 $95.061 218,2%
CTVA 30 Sep. 2025 1.128 $84.070 20,6%
JBLU 31 Maret 2025 10.500 $82.530 -0,4%
BBAI 31 Des. 2025 10.000 $65.200 -42,4%
ULTY 31 Des. 2025 10.000 $54.700 Tidak lagi dilacak
FBND 31 Maret 2025 1.101 $49.402 Tidak lagi dilacak
HON 30 Juni 2026 209 $47.240 -1,2%
DUK 31 Maret 2025 401 $43.204 1,7%
AGG 30 Juni 2025 414 $40.953 Tidak lagi dilacak
CMG 30 Juni 2026 1.200 $38.412 0,8%
CLX 31 Maret 2025 215 $34.918 -26,5%
CBUS 31 Maret 2026 20.000 $34.800 -15,7%
COR 30 Juni 2026 100 $31.414 11,5%
MS 31 Maret 2025 156 $19.612 83,3%
FDX 30 Juni 2026 50 $17.809 4,0%
NOC 30 Juni 2025 32 $16.384 15,7%
ULTA 31 Maret 2025 35 $15.223 43,0%
AWK 30 Juni 2025 100 $14.752 -0,2%
IPG 31 Des. 2025 424 $11.834 Tidak lagi dilacak
ADM 30 Juni 2026 100 $7.269 7,8%
DELL 31 Des. 2025 12 $1.701 244,2%
AON 30 Juni 2025 1 $399 -1,7%