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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 9 of 16  ·  308 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 MAR MARRIOTT INTL INC NEW Consumer Cyclical 2,659.0 $870K 0.04% +512.0 +23.9% $327.07 +21.1%
162 TT TRANE TECHNOLOGIES PLC Industrials 2,081.0 $867K 0.04% NEW $416.74 +16.0%
163 WASH WASHINGTON TR BANCORP INC Financial Services 25,757.0 $862K 0.04% NEW $33.46 +4.4%
164 ILCB ISHARES TR 9,526.0 $856K 0.03% -153.0 -1.6% $89.86 +15.5%
165 EBC EASTERN BANKSHARES INC Financial Services 43,443.0 $850K 0.03% $19.56 +5.3%
166 AGG ISHARES TR 8,526.0 $846K 0.03% -18K -68.0% $99.27 -0.4%
167 CWB SPDR SERIES TRUST 9,204.0 $842K 0.03% -91.0 -1.0% $91.52 +20.8%
168 EVRG EVERGY INC Utilities 10,105.0 $828K 0.03% $81.92 +0.7%
169 IEI ISHARES TR 6,862.0 $814K 0.03% -40.0 -0.6% $118.60 -1.2%
170 WWD WOODWARD INC Industrials 2,260.0 $809K 0.03% $357.92 +20.2%
171 XLC SELECT SECTOR SPDR TR 7,087.0 $786K 0.03% -125.0 -1.7% $110.86 -1.3%
172 TD TORONTO DOMINION BK ONT Financial Services 8,417.0 $785K 0.03% -552.0 -6.2% $93.31 +27.8%
173 SJNK SPDR SERIES TRUST 31,411.0 $785K 0.03% +1K +3.8% $24.98 +0.2%
174 MDT MEDTRONIC PLC Healthcare 8,975.0 $778K 0.03% +77.0 +0.9% $86.65 -8.4%
175 RY ROYAL BK CDA Financial Services 4,800.0 $777K 0.03% $161.78 +24.6%
176 SNA SNAP ON INC Industrials 2,136.0 $776K 0.03% -23.0 -1.1% $363.22 +6.6%
177 CENCORA INC 2,441.0 $767K 0.03% $314.14
178 VCLT VANGUARD SCOTTSDALE FDS 10,218.0 $763K 0.03% -105.0 -1.0% $74.72 +0.9%
179 EIX EDISON INTL Utilities 10,320.0 $755K 0.03% -349.0 -3.3% $73.18 -1.8%
180 VB VANGUARD INDEX FDS 2,881.0 $755K 0.03% $261.92 +13.2%
Page 9 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%