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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) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,406 shares | $109,809 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 381 shares | $108,391 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 378 shares | $105,042 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 115 shares | $104,689 |
| BANK OF MONTREAL | COM | 063671101 | — | 620 shares | $103,695 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 874 shares | $102,721 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,550 shares | $99,696 |
| QUANTA SVCS INC | COM | 74762E102 | — | 152 shares | $97,662 |
| MCDONALDS CORP | COM | 580135101 | — | 414 shares | $95,609 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 700 shares | $92,057 |
| METLIFE INC | COM | 59156R108 | — | 965 shares | $90,864 |
| CSX CORP | COM | 126408103 | — | 1,950 shares | $90,695 |
| CORTEVA INC | COM | 22052L104 | — | 1,128 shares | $87,589 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 216 shares | $85,819 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,423 shares | $84,398 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 749 shares | $75,484 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 14,750 shares | $73,750 |
| NIKE INC | CL B | 654106103 | — | 2,074 shares | $73,420 |
| INTEL CORP | COM | 458140100 | — | 600 shares | $72,138 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,070 shares | $72,054 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,310 shares | $70,871 |
| ANALOG DEVICES INC | COM | 032654105 | — | 178 shares | $70,614 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 777 shares | $70,583 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 180 shares | $67,363 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 183 shares | $67,176 |
| WELLS FARGO & CO | COM | 949746101 | — | 831 shares | $66,522 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,083 shares | $66,204 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 129 shares | $65,693 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 175 shares | $61,574 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 212 shares | $60,515 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 67 shares | $60,324 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,758 shares | $60,014 |
| SLB LIMITED | COM STK | 806857108 | — | 1,225 shares | $59,682 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 1,527 shares | $58,011 |
| COCA COLA CO | COM | 191216100 | — | 671 shares | $57,760 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,148 shares | $57,641 |
| PAYCHEX INC | COM | 704326107 | — | 541 shares | $53,289 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 350 shares | $53,225 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 741 shares | $52,322 |
| TESLA INC | COM | 88160R101 | — | 132 shares | $46,835 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 375 shares | $44,490 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 350 shares | $43,803 |
| META PLATFORMS INC | CL A | 30303M102 | — | 55 shares | $39,885 |
| DISNEY WALT CO | COM | 254687106 | — | 373 shares | $39,128 |
| NETFLIX INC. | COM | 64110L106 | — | 550 shares | $38,269 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 500 shares | $37,870 |
| BLACKROCK INC | COM | 09290D101 | — | 34 shares | $35,982 |
| APPLE INC | COM | 037833100 | — | 108 shares | $35,966 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 351 shares | $34,307 |
| CVS HEALTH CORP | COM | 126650100 | — | 400 shares | $34,276 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 350 shares | $34,101 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 287 shares | $32,721 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 20,000 shares | $32,200 |
| HOME DEPOT INC | COM | 437076102 | — | 112 shares | $31,863 |
| NB BANCORP INC | COM | 63945M107 | — | 1,403 shares | $31,034 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 437 shares | $29,935 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 325 shares | $29,172 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 323 shares | $28,950 |
| KNOWLES CORP | COM | 49926D109 | — | 750 shares | $27,863 |
| LINDE PLC | SHS | G54950103 | — | 58 shares | $27,530 |
| THEMES ETF TR | LEVERAGE SHARES | 88340W483 | — | 10,000 shares | $27,000 |
| CINTAS CORP | COM | 172908105 | — | 132 shares | $25,748 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 425 shares | $25,721 |
| ECOLAB INC | COM | 278865100 | — | 88 shares | $24,163 |
| TARGET CORP | COM | 87612E106 | — | 151 shares | $23,660 |
| SALESFORCE INC | COM | 79466L302 | — | 99 shares | $22,727 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 360 shares | $20,815 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 115 shares | $17,848 |
| EOG RES INC | COM | 26875P101 | — | 127 shares | $17,496 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 109 shares | $16,892 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 22 shares | $16,778 |
| SEMPRA | COM | 816851109 | — | 214 shares | $16,683 |
| S&P GLOBAL INC | COM | 78409V104 | — | 39 shares | $15,384 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 101 shares | $15,355 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 82 shares | $15,036 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 76 shares | $14,294 |
| INTUIT | COM | 461202103 | — | 49 shares | $13,510 |
| HONEYWELL INTL INC | COM | 438516205 | — | 64 shares | $13,500 |
| THEMES ETF TR | LEVERAGE SHARES | 88340W483 | — | 5,000 shares | $13,500 |
| IDEXX LABS INC | COM | 45168D104 | — | 25 shares | $13,055 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 25 shares | $12,714 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 31 shares | $12,053 |
| COPART INC | COM | 217204106 | — | 423 shares | $11,539 |
| ZOETIS INC | CL A | 98978V103 | — | 160 shares | $11,173 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 39 shares | $10,851 |
| OMNICOM GROUP INC | COM | 681919106 | — | 145 shares | $10,676 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 46 shares | $10,493 |
| XYLEM INC | COM | 98419M100 | — | 100 shares | $10,127 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 49 shares | $9,837 |
| OGE ENERGY CORP | COM | 670837103 | — | 200 shares | $9,084 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 164 shares | $8,731 |
| US BANCORP | COM NEW | 902973304 | — | 150 shares | $8,664 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 110 shares | $8,094 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 72 shares | $6,143 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 130 shares | $6,093 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 50 shares | $5,672 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 51 shares | $5,451 |
| HP INC | COM | 40434L105 | — | 126 shares | $3,941 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 42 shares | $3,324 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 27 shares | $3,235 |