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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) |
|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,370 shares | $696,714 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 11,345 shares | $693,520 |
| BLOCK H & R INC | COM | 093671105 | — | 16,919 shares | $691,141 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,875 shares | $682,316 |
| GARMIN LTD | SHS | H2906T109 | — | 2,342 shares | $671,779 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 27,091 shares | $656,957 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,241 shares | $649,952 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,085 shares | $649,330 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 875 shares | $647,299 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,228 shares | $625,359 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,355 shares | $624,820 |
| IDEX CORP | COM | 45167R104 | — | 2,740 shares | $624,665 |
| AFLAC INC | COM | 001055102 | — | 5,453 shares | $609,536 |
| BEST BUY INC | COM | 086516101 | — | 6,820 shares | $601,797 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 7,598 shares | $595,835 |
| 3M CO | COM | 88579Y101 | — | 3,568 shares | $585,687 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 12,136 shares | $584,591 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,698 shares | $582,984 |
| CME GROUP INC | COM | 12572Q105 | — | 2,208 shares | $578,452 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,613 shares | $577,666 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 11,484 shares | $570,640 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,319 shares | $566,653 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,362 shares | $566,588 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 4,562 shares | $564,411 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,161 shares | $557,668 |
| HERSHEY CO | COM | 427866108 | — | 3,534 shares | $556,994 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,765 shares | $546,979 |
| AT&T INC | COM | 00206R102 | — | 22,406 shares | $546,706 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 7,974 shares | $546,219 |
| RAMBUS INC DEL | COM | 750917106 | — | 4,996 shares | $533,373 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 25,453 shares | $532,731 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5,847 shares | $526,873 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,868 shares | $515,210 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,910 shares | $514,204 |
| GE VERNOVA INC | COM | 36828A101 | — | 535 shares | $508,512 |
| SLB LIMITED | COM STK | 806857108 | — | 10,419 shares | $507,614 |
| EDISON INTL | COM | 281020107 | — | 9,182 shares | $493,349 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,700 shares | $493,321 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 15,112 shares | $485,397 |
| CATERPILLAR INC | COM | 149123101 | — | 589 shares | $477,555 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,402 shares | $474,912 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,244 shares | $465,555 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,387 shares | $460,767 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 9,875 shares | $460,669 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,463 shares | $456,880 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 11,800 shares | $456,542 |
| 3M CO | COM | 88579Y101 | — | 2,768 shares | $454,367 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 500 shares | $450,180 |
| ELI LILLY & CO | COM | 532457108 | — | 387 shares | $447,790 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,623 shares | $438,697 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,054 shares | $433,077 |
| CORNING INC | COM | 219350105 | — | 2,800 shares | $430,528 |
| APPLIED MATLS INC | COM | 038222105 | — | 837 shares | $428,025 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,518 shares | $421,837 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,592 shares | $421,482 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 4,432 shares | $421,040 |
| TESLA INC | COM | 88160R101 | — | 1,180 shares | $418,676 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,036 shares | $415,772 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 450 shares | $415,053 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,198 shares | $414,045 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,050 shares | $411,558 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,500 shares | $407,275 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,635 shares | $405,438 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,815 shares | $405,388 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,575 shares | $405,216 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,659 shares | $400,333 |
| EVERGY INC | COM | 30034W106 | — | 5,040 shares | $395,338 |
| TRANSUNION | COM | 89400J107 | — | 6,405 shares | $391,474 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,980 shares | $386,856 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,531 shares | $384,889 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 6,587 shares | $384,483 |
| OGE ENERGY CORP | COM | 670837103 | — | 8,461 shares | $384,299 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,075 shares | $381,700 |
| AFLAC INC | COM | 001055102 | — | 3,400 shares | $380,052 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 2,037 shares | $376,580 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,790 shares | $372,413 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,605 shares | $371,163 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,622 shares | $369,994 |
| KLA CORP | COM NEW | 482480100 | — | 1,898 shares | $369,977 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 36,628 shares | $368,844 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,542 shares | $367,649 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,199 shares | $367,189 |
| QUANTA SVCS INC | COM | 74762E102 | — | 570 shares | $366,231 |
| PFIZER INC | COM | 717081103 | — | 12,838 shares | $366,140 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,266 shares | $364,899 |
| ADOBE INC | COM | 00724F101 | — | 1,486 shares | $356,551 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 523 shares | $353,051 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,023 shares | $352,625 |
| XYLEM INC | COM | 98419M100 | — | 3,482 shares | $352,622 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,331 shares | $342,037 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,141 shares | $332,069 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,165 shares | $326,612 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,749 shares | $323,614 |
| CINTAS CORP | COM | 172908105 | — | 1,658 shares | $323,409 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,035 shares | $322,269 |
| NB BANCORP INC | COM | 63945M107 | — | 14,566 shares | $322,200 |
| CARLISLE COS INC | COM | 142339100 | — | 1,000 shares | $322,170 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 598 shares | $321,694 |
| TJX COS INC NEW | COM | 872540109 | — | 2,372 shares | $313,839 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,493 shares | $309,320 |