Rockland Trust Co

Investment Portfolio & 13F Holdings Analysis

About

ROCKLAND TRUST CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 275 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 275
Total Value: 1920919377
Accession Number: 0000084616-25-000004
Form Type: 13F-HR
CIK: 0000084616
Manager Name: Rockland Trust Co

Data Enrichment

86% identified

236 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $1,920,919.377K total value

275 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR GOLD TRUST

GLD|78463V107

342154(-4.0%)

Value:

$98.6B(+14.2%)

MICROSOFT CORP

MSFT|594918104

227839(+2.1%)

Value:

$85.5B(-9.0%)

921932844

800409(-0.2%)

Value:

$73.7B(-3.8%)

74348A467

655027(+1.7%)

Value:

$66.9B(+4.4%)

Alphabet Inc.

GOOGL|02079K305

416404(-0.2%)

Value:

$64.4B(-18.5%)

464288588

598446(+6.4%)

Value:

$56.1B(+8.8%)

PEPSICO INC

PEP|713448108

308963(+9.3%)

Value:

$46.3B(+7.7%)

VISA INC.

V|92826C839

132115(-2.5%)

Value:

$46.3B(+8.1%)

Merck & Co., Inc.

MRK|58933Y105

478982(+18.9%)

Value:

$43.0B(+7.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

79759(+1.5%)

Value:

$41.8B(+5.1%)

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

8552689(+0.1%)

Value:

$40.7B(-11.1%)

Apple Inc.

AAPL|037833100

170727(-0.9%)

Value:

$37.9B(-12.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

68887(-4.1%)

Value:

$36.7B(+12.7%)

78464A367

1624181(+2.4%)

Value:

$36.7B(+4.0%)

Chubb Ltd

CB|H1467J104

120474(+0.1%)

Value:

$36.4B(+9.4%)

PROCTER & GAMBLE Co

PG|742718109

200683(+7.3%)

Value:

$34.2B(+9.1%)

Meta Platforms, Inc.

META|30303M102

58469(-5.4%)

Value:

$33.7B(-6.9%)

TJX COMPANIES INC /DE/

TJX|872540109

275304(+20.3%)

Value:

$33.5B(+21.3%)

EXXON MOBIL CORP

XOM|30231G102

278928(+3.6%)

Value:

$33.2B(+14.5%)

Mastercard Inc

MA|57636Q104

60255(-1.8%)

Value:

$33.0B(+2.2%)

Instrument	Shares		Other Manager	Value
Spdr Gold Trust(GLDcusip78463V107)	342.2K	QoQ -4.04% (-14.4K) YoY -9.03% (-34.0K)	All Managers (Combined)	$98.6M	QoQ +14.18% (-$12.2M) YoY +27.41% (-$21.2M)
Microsoft Corp(MSFTcusip594918104)	227.8K	QoQ +2.15% (-4.8K) YoY +2.91% (-6.4K)	All Managers (Combined)	$85.5M	QoQ -9.01% (-$8.5M) YoY -8.17% (-$7.6M)
(cusip921932844)✕	800.4K	QoQ -0.17% (-1.4K) YoY +0.59% (+4.8K)	All Managers (Combined)	$73.7M	QoQ -3.84% (-$2.9M) YoY +1.97% (+$1.4M)
(cusip74348A467)✕	655.0K	QoQ +1.69% (+10.9K) YoY +25073.98% (+652.4K)	All Managers (Combined)	$66.9M	QoQ +4.38% (+$2.8M) YoY +25265.10% (+$66.7M)
Alphabet Inc.(GOOGLcusip02079K305)	416.4K	QoQ -0.20% (-857) YoY -3.43% (-14.8K)	All Managers (Combined)	$64.4M	QoQ -18.47% (-$14.6M) YoY -1.06% (-$692.7K)
(cusip464288588)✕	598.4K	QoQ +6.39% (+36.0K) YoY +15.17% (+78.9K)	All Managers (Combined)	$56.1M	QoQ +8.82% (+$4.6M) YoY +16.87% (+$8.1M)
Pepsico Inc(PEPcusip713448108)	309.0K	QoQ +9.25% (+26.2K) YoY +47.71% (+99.8K)	All Managers (Combined)	$46.3M	QoQ +7.73% (+$3.3M) YoY +26.55% (+$9.7M)
Visa Inc.(Vcusip92826C839)	132.1K	QoQ -2.53% (-3.4K) YoY +1.97% (+2.6K)	All Managers (Combined)	$46.3M	QoQ +8.07% (-$3.5M) YoY +28.05% (+$10.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	479.0K	QoQ +18.92% (+76.2K) YoY +30.14% (-110.9K)	All Managers (Combined)	$43.0M	QoQ +7.30% (+$2.9M) YoY -11.47% (-$5.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	79.8K	QoQ +1.51% (+1.2K) YoY +7.03% (+5.2K)	All Managers (Combined)	$41.8M	QoQ +5.10% (+$2.0M) YoY +13.31% (+$4.9M)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	8.6M	QoQ +0.05% (-4.3K) YoY +0.05% (-4.3K)	All Managers (Combined)	$40.7M	QoQ -11.14% (-$5.1M) YoY -31.67% (-$18.9M)
Apple Inc.(AAPLcusip037833100)	170.7K	QoQ -0.87% (-1.5K) YoY -21.84% (-47.7K)	All Managers (Combined)	$37.9M	QoQ -12.07% (-$5.2M) YoY +1.24% (-$465.3K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	68.9K	QoQ -4.07% (-2.9K) YoY -23.66% (-21.4K)	All Managers (Combined)	$36.7M	QoQ +12.70% (-$4.1M) YoY -3.32% (-$1.3M)
(cusip78464A367)✕	1.6M	QoQ +2.41% (+38.3K) YoY +14.58% (+206.7K)	All Managers (Combined)	$36.7M	QoQ +3.97% (+$1.4M) YoY +11.27% (+$3.7M)
Chubb Ltd(CBcusipH1467J104)	120.5K	QoQ +0.08% (+102) YoY -0.19% (-235)	All Managers (Combined)	$36.4M	QoQ +9.39% (+$3.1M) YoY +16.31% (-$5.1M)
Procter & Gamble Co(PGcusip742718109)	200.7K	QoQ +7.35% (+13.7K) YoY +4.24% (+8.2K)	All Managers (Combined)	$34.2M	QoQ +9.12% (+$2.9M) YoY +9.49% (+$3.0M)
Meta Platforms, Inc.(METAcusip30303M102)	58.5K	QoQ -5.42% (-3.4K) YoY -17.79% (-12.7K)	All Managers (Combined)	$33.7M	QoQ -6.90% (-$2.5M) YoY -2.42% (-$839.1K)
Tjx Companies Inc /De/(TJXcusip872540109)	275.3K	QoQ +20.33% (+46.5K) YoY +15.42% (+36.8K)	All Managers (Combined)	$33.5M	QoQ +21.32% (+$5.9M) YoY +38.61% (+$9.3M)
Exxon Mobil Corp(XOMcusip30231G102)	278.9K	QoQ +3.57% (+9.6K) YoY +8.57% (+22.0K)	All Managers (Combined)	$33.2M	QoQ +14.51% (+$4.2M) YoY +11.08% (+$3.3M)
Mastercard Inc(MAcusip57636Q104)	60.3K	QoQ -1.78% (-1.1K) YoY -2.61% (-1.6K)	All Managers (Combined)	$33.0M	QoQ +2.23% (-$723.0K) YoY +10.84% (-$3.2M)