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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 8 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 FDUS FIDUS INVT CORP Financial Services 55,912.0 $1.1M 0.04% $19.07 +3.3%
142 WST WEST PHARMACEUTICAL SVSC INC Healthcare 2,956.0 $1.1M 0.04% -1K -30.3% $359.00 -2.5%
143 LOW LOWES COS INC Consumer Cyclical 4,792.0 $1.1M 0.04% $220.49 -4.6%
144 SYK STRYKER CORPORATION Healthcare 3,329.0 $1.0M 0.04% -54.0 -1.6% $314.84 +4.7%
145 GLW CORNING INC Technology 4,100.0 $1.0M 0.04% -100.0 -2.4% $255.43 -40.2%
146 USB US BANCORP Financial Services 17,279.0 $1.0M 0.04% -378.0 -2.1% $60.40 +4.0%
147 MMM 3M CO Industrials 6,378.0 $1.0M 0.04% -258.0 -3.9% $161.91 +11.2%
148 IWB ISHARES TR 2,519.0 $1.0M 0.04% +28.0 +1.1% $409.50 +2.5%
149 KBWB INVESCO EXCH TRADED FD TR II 11,070.0 $1.0M 0.04% -550.0 -4.7% $92.98 +3.8%
150 MLPA GLOBAL X FDS 19,330.0 $1.0M 0.04% -2K -7.3% $53.08 +7.0%
151 TD TORONTO DOMINION BK ONT Financial Services 8,417.0 $1.0M 0.04% $121.43 -1.6%
152 TPL TEXAS PACIFIC LAND CORPORATI Energy 2,295.0 $1.0M 0.04% $437.64 -15.6%
153 RY ROYAL BK CDA Financial Services 4,800.0 $993K 0.04% $206.97 +0.1%
154 MAR MARRIOTT INTL INC NEW Consumer Cyclical 2,659.0 $985K 0.04% $370.59 -3.2%
155 CWB SPDR SERIES TRUST 9,090.0 $980K 0.04% -114.0 -1.2% $107.82 -3.8%
156 ILCB ISHARES TR 9,385.0 $973K 0.04% -141.0 -1.5% $103.65 +2.4%
157 IEFA ISHARES TR 10,053.0 $971K 0.04% $96.58 +4.5%
158 WASH WASHINGTON TR BANCORP INC Financial Services 26,527.0 $968K 0.04% +770.0 +3.0% $36.48 +8.9%
159 DIS DISNEY WALT CO Communication Services 9,554.0 $920K 0.04% -4K -28.2% $96.25 +13.9%
160 WWD WOODWARD INC Industrials 2,150.0 $915K 0.04% -110.0 -4.9% $425.44 -18.7%
Page 8 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%