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Portfolio (Quarterly) Guide ↗

ROCKLAND TRUST CO

· CIK 0000084616
13F Portfolio $2.5B AUM 537 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 17 New 95 Added 128 Reduced 13 Exited
Page 10 of 16  ·  308 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SPYV SPDR SERIES TRUST 13,090.0 $741K 0.03% -3K -20.0% $56.58 +7.6%
182 EFG ISHARES TR 6,641.0 $740K 0.03% $111.37 +12.3%
183 GRMN GARMIN LTD Technology 3,106.0 $721K 0.03% $232.01 +0.9%
184 BERKSHIRE HATHAWAY INC DEL 1.0 $718K 0.03% $718140.00
185 TGT TARGET CORP Consumer Defensive 5,916.0 $717K 0.03% +267.0 +4.7% $121.20 +7.9%
186 LRCX LAM RESEARCH CORP Technology 3,349.0 $716K 0.03% -51.0 -1.5% $213.66 +82.1%
187 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 9,727.0 $707K 0.03% -96.0 -1.0% $72.69 +3.3%
188 IWP ISHARES TR 5,490.0 $703K 0.03% +180.0 +3.4% $128.12 +10.8%
189 AMT AMERICAN TOWER CORP Real Estate 4,040.0 $697K 0.03% -5K -54.9% $172.58 +2.0%
190 UNH UNITEDHEALTH GROUP INC Healthcare 2,560.0 $693K 0.03% -44.0 -1.7% $270.59 +48.2%
191 IWS ISHARES TR 4,734.0 $690K 0.03% +146.0 +3.2% $145.74 +11.8%
192 BNDX VANGUARD CHARLOTTE FDS 14,279.0 $686K 0.03% +209.0 +1.5% $48.05 +0.6%
193 OTIS OTIS WORLDWIDE CORP Industrials 8,855.0 $683K 0.03% -1K -11.4% $77.08 -4.9%
194 VMBS VANGUARD SCOTTSDALE FDS 14,142.0 $664K 0.03% +2K +15.4% $46.95 -0.4%
195 IWD ISHARES TR 3,104.0 $663K 0.03% $213.67 +13.3%
196 APH AMPHENOL CORP Technology 5,185.0 $655K 0.03% -320.0 -5.8% $126.35 +29.8%
197 CLS CELESTICA INC Technology 2,312.0 $651K 0.03% $281.68 +32.3%
198 SWK STANLEY BLACK & DECKER INC Industrials 9,157.0 $651K 0.03% +834.0 +10.0% $71.06 +22.1%
199 QUS SPDR SERIES TRUST 3,787.0 $650K 0.03% -95.0 -2.5% $171.64 +7.1%
200 DIA STATE STR SPDR DOW JONES IND Financial Services 1,395.0 $646K 0.03% +870.0 +165.7% $463.19 +11.3%
Page 10 of 16  ·  308 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 25.8%
Technology 16.8%
Healthcare 12.2%
Industrials 9.8%
Communication Services 9.5%
Consumer Defensive 7.5%
Consumer Cyclical 7.1%
Energy 5.1%
Utilities 3.7%
Basic Materials 2.4%