Portfolio (Quarterly) Guide ↗

ROCKLAND TRUST CO

· CIK 0000084616

13F Portfolio $2.5B AUM 504 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 22 New 80 Added 140 Reduced 13 Exited

Page 4 of 4 · 80 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	BNDX	VANGUARD CHARLOTTE FDS	—	14,675.0	$711K	0.03%	+396.0	+2.8%	$48.43	-1.2%
62	EMN	EASTMAN CHEM CO	Basic Materials	10,496.0	$703K	0.03%	+5K	+81.0%	$66.98	+7.8%
63	BHB	BAR HBR BANKSHARES	Financial Services	18,481.0	$698K	0.03%	+715.0	+4.0%	$37.76	+4.3%
64	RXI	ISHARES TR	—	3,342.0	$645K	0.03%	+2K	+89.2%	$192.96	+3.4%
65	KLAC	KLA CORP	Technology	1,986.0	$599K	0.02%	+2K	+752.4%	$301.71	-39.7%
66	IEX	IDEX CORP	Industrials	2,623.0	$595K	0.02%	+79.0	+3.1%	$226.95	+3.1%
67	IWM	ISHARES TR	—	1,896.0	$570K	0.02%	+19.0	+1.0%	$300.45	-0.6%
68	VTV	VANGUARD INDEX FDS	—	2,573.0	$561K	0.02%	+217.0	+9.2%	$217.93	+4.2%
69	HSY	HERSHEY CO	Consumer Defensive	3,179.0	$558K	0.02%	+100.0	+3.2%	$175.45	+6.2%
70	BBY	BEST BUY INC	Consumer Cyclical	6,608.0	$501K	0.02%	+325.0	+5.2%	$75.88	+15.0%
71	ES	EVERSOURCE ENERGY	Utilities	6,936.0	$501K	0.02%	+768.0	+12.4%	$72.27	-1.0%
72	VUG	VANGUARD INDEX FDS	—	5,446.0	$469K	0.02%	+5K	+497.1%	$86.14	+1.5%
73	VTI	VANGUARD INDEX FDS	—	1,260.0	$466K	0.02%	+16.0	+1.3%	$370.04	+2.2%
74	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	2,500.0	$446K	0.02%	+2K	+2400.0%	$178.24	+18.0%
75	CME	CME GROUP INC	Financial Services	1,998.0	$441K	0.02%	+73.0	+3.8%	$220.83	+26.2%
76	IAU	ISHARES GOLD TR	Financial Services	4,596.0	$347K	0.01%	+190.0	+4.3%	$75.51	+14.3%
77	WM	WASTE MGMT INC DEL	Industrials	1,493.0	$333K	0.01%	+49.0	+3.4%	$222.88	-0.4%
78	EW	EDWARDS LIFESCIENCES CORP	Healthcare	3,555.0	$322K	0.01%	+63.0	+1.8%	$90.46	+0.3%
79	DUK	DUKE ENERGY CORP NEW	Utilities	2,272.0	$288K	0.01%	+103.0	+4.8%	$126.58	-3.5%
80	CTAS	CINTAS CORP	Industrials	1,661.0	$283K	0.01%	+70.0	+4.4%	$170.08	+20.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 26.4%

Technology 19.4%

Healthcare 12.6%

Communication Services 9.8%

Consumer Defensive 7.6%

Industrials 7.0%

Consumer Cyclical 6.8%

Energy 4.3%

Utilities 3.6%

Basic Materials 2.5%