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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 13 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 CME CME GROUP INC Financial Services 1,998.0 $441K 0.02% +73.0 +3.8% $220.83 +27.2%
242 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 450.0 $434K 0.02% NEW $965.00 -12.3%
243 BA BOEING CO Industrials 1,997.0 $432K 0.02% -92.0 -4.4% $216.47 -2.0%
244 AWK AMERICAN WTR WKS CO INC NEW Utilities 3,253.0 $428K 0.02% -605.0 -15.7% $131.58 +4.5%
245 ITW ILLINOIS TOOL WKS INC Industrials 1,575.0 $426K 0.02% $270.47 +5.6%
246 DELL DELL TECHNOLOGIES INC Technology 983.0 $424K 0.02% NEW $431.46 +7.5%
247 CRWD CROWDSTRIKE HLDGS INC Technology 539.0 $411K 0.02% $190.79 -0.8%
248 XYL XYLEM INC Industrials 3,458.0 $409K 0.02% -319.0 -8.4% $118.21 -4.1%
249 MUNI PIMCO ETF TR 7,484.0 $394K 0.01% $52.60 -1.6%
250 AJG GALLAGHER ARTHUR J & CO Financial Services 1,695.0 $389K 0.01% -181.0 -9.7% $229.57 +15.4%
251 IOO ISHARES TR 2,815.0 $385K 0.01% $136.60 +4.8%
252 DLN WISDOMTREE TR 3,980.0 $383K 0.01% $96.32 +4.7%
253 PCY INVESCO EXCH TRADED FD TR II 17,015.0 $368K 0.01% $21.65 -2.4%
254 ITA ISHARES TR 1,493.0 $362K 0.01% -25.0 -1.6% $242.42 -2.5%
255 CMCSA COMCAST CORP NEW Communication Services 14,517.0 $356K 0.01% -2K -14.2% $24.55 +10.8%
256 AGG ISHARES TR 3,579.0 $354K 0.01% -5K -58.0% $98.98 -1.1%
257 IAU ISHARES GOLD TR Financial Services 4,596.0 $347K 0.01% +190.0 +4.3% $75.51 +14.4%
258 BNS BANK NOVA SCOTIA B C Financial Services 3,977.0 $345K 0.01% $86.84 +7.8%
259 BK BANK OF NY MELLON CORP Financial Services 2,362.0 $342K 0.01% -142.0 -5.7% $144.61 -0.6%
260 NBBK NB BANCORP INC Financial Services 15,969.0 $337K 0.01% $21.13 +5.5%
Page 13 of 16  ·  317 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 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%