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Portfolio (Quarterly) Guide ↗

ROCKLAND TRUST CO

· CIK 0000084616
13F Portfolio $2.5B AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 304 New
Page 7 of 16  ·  304 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 CSCO CISCO SYS INC Technology 20,179.0 $1.6M 0.06% NEW $77.03 +55.2%
122 OIH VANECK ETF TRUST 5,324.0 $1.5M 0.06% NEW $284.77 +35.4%
123 XLV SELECT SECTOR SPDR TR 9,758.0 $1.5M 0.06% NEW $154.80 -3.5%
124 MSI MOTOROLA SOLUTIONS INC Technology 3,808.0 $1.5M 0.06% NEW $383.32 +3.1%
125 IJR ISHARES TR 12,110.0 $1.5M 0.06% NEW $120.18 +19.2%
126 VIG VANGUARD SPECIALIZED FUNDS 6,525.0 $1.4M 0.06% NEW $219.78 +7.0%
127 AMD ADVANCED MICRO DEVICES INC Technology 6,516.0 $1.4M 0.06% NEW $214.16 +150.9%
128 RF REGIONS FINANCIAL CORP NEW Financial Services 51,452.0 $1.4M 0.06% NEW $27.10 +5.6%
129 GSK GSK PLC Healthcare 27,960.0 $1.4M 0.05% NEW $49.04 +3.3%
130 BX BLACKSTONE INC Financial Services 8,853.0 $1.4M 0.05% NEW $154.14 -19.7%
131 VGT VANGUARD WORLD FD 1,804.0 $1.4M 0.05% NEW $753.78 -84.1%
132 SHY ISHARES TR 16,163.0 $1.3M 0.05% NEW $82.82 -1.0%
133 SYK STRYKER CORPORATION Healthcare 3,584.0 $1.3M 0.05% NEW $351.47 -12.4%
134 PAYX PAYCHEX INC Industrials 11,219.0 $1.3M 0.05% NEW $112.18 -12.4%
135 LOW LOWES COS INC Consumer Cyclical 5,203.0 $1.3M 0.05% NEW $241.16 -7.9%
136 PNC PNC FINL SVCS GROUP INC Financial Services 5,810.0 $1.2M 0.05% NEW $208.73 +11.2%
137 CMI CUMMINS INC Industrials 2,371.0 $1.2M 0.05% NEW $510.45 +40.4%
138 QQQ INVESCO QQQ TR Financial Services 1,933.0 $1.2M 0.05% NEW $614.31 +20.6%
139 SLB SLB LIMITED Energy 30,718.0 $1.2M 0.05% NEW $38.38 +25.3%
140 TROW PRICE T ROWE GROUP INC Financial Services 11,395.0 $1.2M 0.05% NEW $102.38 +5.1%
Page 7 of 16  ·  304 positions

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 24.9%
Technology 18.6%
Healthcare 12.2%
Industrials 10.8%
Communication Services 10.2%
Consumer Defensive 7.2%
Consumer Cyclical 7.1%
Energy 3.6%
Utilities 3.1%
Basic Materials 2.1%