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ROCKLAND TRUST CO
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,613,760,554
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $151,223,949
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $136,472,107
- APPLE INC · COM · 037833100 · shares: $107,974,533
- INDEPENDENT BK CORP MASS · COM · 453836108 · shares: $107,899,593
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $101,876,223
- VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL · 921932844 · shares: $86,307,310
- NVIDIA CORPORATION · COM · 67066G104 · shares: $82,515,749
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $81,875,048
- MERCK & CO INC · COM · 58933Y105 · shares: $66,614,899
- ISHARES TR · MBS ETF · 464288588 · shares: $59,467,620
Reported holdings
506 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 438516205 | — | 11,514 shares | $2,428,763 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 12,425 shares | $2,370,939 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 28,319 shares | $2,313,662 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 24,887 shares | $2,230,622 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,651 shares | $2,190,384 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,587 shares | $2,189,479 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,274 shares | $2,163,741 |
| CATERPILLAR INC | COM | 149123101 | — | 2,500 shares | $2,026,975 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 23,880 shares | $1,872,670 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,701 shares | $1,824,564 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 14,464 shares | $1,817,691 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 10,550 shares | $1,761,639 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 10,433 shares | $1,757,126 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,629 shares | $1,689,810 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,758 shares | $1,675,955 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 20,364 shares | $1,581,265 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 23,502 shares | $1,569,699 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,408 shares | $1,516,705 |
| MICROSOFT CORP | COM | 594918104 | — | 2,933 shares | $1,504,336 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,793 shares | $1,493,984 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,985 shares | $1,486,381 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,205 shares | $1,447,689 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,109 shares | $1,385,001 |
| STARBUCKS CORP | COM | 855244109 | — | 14,705 shares | $1,381,682 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,142 shares | $1,370,298 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,843 shares | $1,356,476 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 50,142 shares | $1,347,817 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 3,519 shares | $1,331,484 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 20,477 shares | $1,326,910 |
| PAYCHEX INC | COM | 704326107 | — | 12,752 shares | $1,256,072 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 15,459 shares | $1,255,271 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,975 shares | $1,245,999 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,149 shares | $1,244,630 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,741 shares | $1,228,956 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 26,645 shares | $1,195,028 |
| SALESFORCE INC | COM | 79466L302 | — | 5,135 shares | $1,178,842 |
| STATE STR CORP | COM | 857477103 | — | 6,523 shares | $1,138,851 |
| ORACLE CORP | COM | 68389X105 | — | 8,235 shares | $1,130,666 |
| EATON CORP PLC | SHS | G29183103 | — | 2,623 shares | $1,127,129 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,455 shares | $1,116,898 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,447 shares | $1,085,339 |
| FIDUS INVT CORP | COM | 316500107 | — | 55,912 shares | $1,077,424 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 21,976 shares | $1,070,231 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 14,482 shares | $1,065,586 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,104 shares | $1,061,734 |
| US BANCORP | COM NEW | 902973304 | — | 17,667 shares | $1,020,446 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,801 shares | $1,009,245 |
| CUMMINS INC | COM | 231021106 | — | 1,898 shares | $980,450 |
| ABBVIE INC | COM | 00287Y109 | — | 3,730 shares | $975,731 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 11,152 shares | $972,789 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,973 shares | $966,184 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 9,080 shares | $959,393 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 25,000 shares | $949,750 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,102 shares | $943,318 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,774 shares | $935,688 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,525 shares | $932,934 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,365 shares | $926,687 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 9,090 shares | $919,726 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,500 shares | $917,700 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,199 shares | $915,070 |
| AMAZON COM INC | COM | 023135106 | — | 3,630 shares | $904,415 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,621 shares | $895,350 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,549 shares | $891,946 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,543 shares | $886,529 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,113 shares | $872,651 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 13,072 shares | $860,922 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,828 shares | $850,811 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,493 shares | $849,465 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,697 shares | $837,741 |
| CELESTICA INC | COM | 15101Q207 | — | 2,312 shares | $835,626 |
| TARGET CORP | COM | 87612E106 | — | 5,320 shares | $833,591 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,049 shares | $832,826 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,465 shares | $828,391 |
| ROYAL BK CDA | COM | 780087102 | — | 4,200 shares | $825,678 |
| RTX CORPORATION | COM | 75513E101 | — | 4,440 shares | $824,286 |
| GRACO INC | COM | 384109104 | — | 10,684 shares | $820,959 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,881 shares | $819,616 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,431 shares | $812,512 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 15,085 shares | $803,125 |
| DISNEY WALT CO | COM | 254687106 | — | 7,582 shares | $795,352 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 8,970 shares | $794,652 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 17,805 shares | $790,720 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 6,592 shares | $789,919 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,980 shares | $788,925 |
| SNAP ON INC | COM | 833034101 | — | 2,162 shares | $785,563 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,060 shares | $784,156 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,188 shares | $778,206 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,094 shares | $776,371 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,598 shares | $768,320 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,180 shares | $767,033 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 6,581 shares | $746,549 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 15,416 shares | $722,548 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,205 shares | $718,455 |
| EASTMAN CHEM CO | COM | 277432100 | — | 11,012 shares | $714,018 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 3,748 shares | $712,532 |
| WALMART INC | COM | 931142103 | — | 6,852 shares | $712,060 |
| WOODWARD INC | COM | 980745103 | — | 2,150 shares | $706,469 |
| INTEL CORP | COM | 458140100 | — | 5,848 shares | $703,105 |
| LOWES COS INC | COM | 548661107 | — | 3,806 shares | $701,408 |