BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 15 of 16  ·  304 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 IWV ISHARES TR 650.0 $251K 0.01% NEW $386.85 +9.8%
282 INTC INTEL CORP Technology 6,810.0 $251K 0.01% NEW $36.90 +263.1%
283 TRV TRAVELERS COMPANIES INC Financial Services 859.0 $249K 0.01% NEW $290.06 +6.1%
284 FAST FASTENAL CO Industrials 6,206.0 $249K 0.01% NEW $40.13 +14.4%
285 LHX L3HARRIS TECHNOLOGIES INC Industrials 845.0 $248K 0.01% NEW $293.57 +0.4%
286 IYW ISHARES TR 1,212.0 $242K 0.01% NEW $199.68 +27.0%
287 QCOM QUALCOMM INC Technology 1,397.0 $239K 0.01% NEW $171.05 +32.2%
288 NOC NORTHROP GRUMMAN CORP Industrials 413.0 $235K 0.01% NEW $570.21 -8.5%
289 CRWD CROWDSTRIKE HLDGS INC Technology 499.0 $234K 0.01% NEW $468.76 +46.1%
290 GILD GILEAD SCIENCES INC Healthcare 1,880.0 $231K 0.01% NEW $122.74 +0.8%
291 VRSK VERISK ANALYTICS INC Industrials 1,031.0 $231K 0.01% NEW $223.69 -22.3%
292 WAT WATERS CORP Healthcare 596.0 $226K 0.01% NEW $379.83 -6.4%
293 IWM ISHARES TR 911.0 $224K 0.01% NEW $246.16 +20.1%
294 AMP AMERIPRISE FINL INC Financial Services 454.0 $223K 0.01% NEW $490.34 -4.7%
295 TDG TRANSDIGM GROUP INC Industrials 165.0 $219K 0.01% NEW $1329.85 -0.1%
296 AMAT APPLIED MATLS INC Technology 830.0 $213K 0.01% NEW $256.99 +140.1%
297 AVBC AVIDIA BANCORP INC Financial Services 12,646.0 $213K 0.01% NEW $16.81 +19.8%
298 DGX QUEST DIAGNOSTICS INC Healthcare 1,221.0 $212K 0.01% NEW $173.53 +12.4%
299 LKQ LKQ CORP Consumer Cyclical 6,872.0 $208K 0.01% NEW $30.20 -14.6%
300 NFLX NETFLIX INC Communication Services 2,190.0 $205K 0.01% NEW $93.76 -17.5%
Page 15 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%