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ROCKLAND TRUST CO

SEC Form 13F institutional filer · CIK 0000084616

13F-HR · 210 reported holdings · 2026-03-31

SEC-registered institutional investment manager.

Reported long-US-equity value

$1.92B

Top-10 concentration

37.1%

ROCKLAND TRUST CO — $1.92B AUM allocation strategy

ROCKLAND TRUST CO files SEC Form 13F and reports $1.92B of long US equity value across 210 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 11.9%, followed by Communication Services 8.2% and Financials 7.6%.

The top 10 holdings account for 37% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

ROCKLAND TRUST CO — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$1.92B

total across 210 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

37% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$SCHW$CPRT$NKE

+$SCHW +87.2K sh · +$6.59M+$CPRT +66.5K sh · −$1.02M+$NKE +59.8K sh · −$998K

Biggest trims (shares)

$SBUX$CB$MRK

−$SBUX −238K sh · −$19.9M−$CB −82.1K sh · −$25M−$MRK −42.5K sh · +$3.57M

Added from nil (new positions)

$LULU$TT$OXY$CTVA$HWM

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$CTSH$MAS$QCOM$VRSK$WAT

$CTSH ($3.04M last qtr)$MAS ($293K last qtr)$QCOM ($239K last qtr)$VRSK ($231K last qtr)$WAT ($226K last qtr)

Sector allocation (share of reported value)

Information Technology 12%Communication Services 8%Financials 8%ETFs 6%Health Care 5%Energy 5%Industrials 4%Consumer Staples 3%Other holdings 50%SECTORS
  • $XLKInformation Technology11.9%
  • $XLCCommunication Services8.2%
  • $XLFFinancials7.6%
  • ETFs6.4%
  • $XLVHealth Care4.9%
  • $XLEEnergy4.6%
  • $XLIIndustrials3.6%
  • $XLPConsumer Staples2.9%
  • Other holdings49.9%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Interactive Media & Services 8%Systems Software 5%Technology Hardware, Storage & Peripherals 4%Transaction & Payment Processing Services 4%Pharmaceuticals 3%Soft Drinks & Non-alcoholic Beverages 3%Integrated Oil & Gas 3%Apparel Retail 2%Other holdings 67%INDUSTRIES
  • Interactive Media & Services8.2%
  • Systems Software5.3%
  • Technology Hardware, Storage & Peripherals4.4%
  • Transaction & Payment Processing Services4.3%
  • Pharmaceuticals3.4%
  • Soft Drinks & Non-alcoholic Beverages2.9%
  • Integrated Oil & Gas2.6%
  • Apparel Retail2.4%
  • Other holdings66.6%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

9 of 9 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$GOOGAlphabet Inc. Class C Capital Stock447K$129M-21.9K6.7%
$MSFTMicrosoft Corporation275K$102M+11.9K5.3%
$AAPLApple Inc331K$84.1M+1114.4%
$MRKMerck & Company Inc535K$64.4M-42.5K3.3%
$PEPPepsiCo Inc353K$54.8M-8.87K2.8%
$XOMExxonMobil Holdings Corporation295K$50.1M-11.3K2.6%
$VVisa Inc158K$47.8M+8.91K2.5%
$TJXTJX Companies Inc286K$45.6M-25.2K2.4%
$NVDANVIDIA Corporation240K$41.8M+4.37K2.2%

…and 201 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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