SEC 13F Intelligence

Managers / Q2 2019 · view latest →

ROCKLAND TRUST CO

CIK 0000084616 · 2036 WASHINGTON STREET, HANOVER, MA, 02339 · 8008266101

Reported Value
$1.0B
Q2 2019
Positions
231
Filings on Record
31
2019–present window
Filed
Jul 5, 2019
original filing

Summary

Rockland Trust Co reported $1.0B in U.S.-listed holdings across 231 positions for Q2 2019.

Its largest position, INDB, represents 3.2% of the portfolio.

Compared with Q1 2019, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+3.2%
Independent Bk Corp Mass
New / Exited
14 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $815MQ4 ’18Q1 ’19: $943MQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $982MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.4BQ2 ’23: $1.7BQ2 ’23Q3 ’23: $1.7BQ4 ’23: $1.8BQ1 ’24: $1.9BQ2 ’24: $1.9BQ2 ’24Q3 ’24: $2.0BQ4 ’24: $2.0BQ1 ’25: $2.0BQ2 ’25: $2.1BQ2 ’25Q3 ’25: $2.4BQ4 ’25: $2.5BQ1 ’26: $2.5BQ2 ’26: $2.5BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.4%ETP: 18.6%Other: 7.7%ADR: 0.1%NY Reg Shrs: 0.1%Other: 0.0%
  • Common Stock · 73.4% · $741M
  • ETP · 18.6% · $188M
  • Other · 7.7% · $78M
  • ADR · 0.1% · $1M
  • NY Reg Shrs · 0.1% · $813,000
  • Other · 0.0% · $305,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+4.8K4.8K+$1M$1M
SPDR BARCLAYS CAP INTL TREAS BNEW+34.8K34.8K+$1M$1M
VANGUARD SMALL-CAP ETFNEW+4.6K4.6K+$717,000$717,000
VANGUARD IND FD MID-CAPNEW+3.9K3.9K+$657,000$657,000
MEDTRONIC PLCNEW+6.7K6.7K+$651,000$651,000
METMETLIFE INCNEW+6.7K6.7K+$332,000$332,000
CONSUMER DISCRETIONARY SELTNEW+2.5K2.5K+$300,000$300,000
NOCNORTHROP GRUMMAN CORPNEW+798798+$258,000$258,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INDBINDEPENDENT BK CORP MASShistory →COMMON STOCK3.23%$33M580.1K
2PANGAEA LOGISTICS SOLUTIONSCOMMON STOCK3.10%$31M9.32M
3GQ9SPDR GOLD TRUSThistory →OTHER3.00%$30M227.6K
4PEPPEPSICO INChistory →COMMON STOCK2.54%$26M195.3K
5BACVERIZON COMMUNICATIONShistory →COMMON STOCK2.37%$24M418.3K
6CHVCHEVRON CORPORATIONhistory →COMMON STOCK2.23%$22M180.4K
7MSFTMICROSOFT CORPhistory →COMMON STOCK2.15%$22M161.7K
8JNJJOHNSON & JOHNSONhistory →COMMON STOCK2.11%$21M152.5K
9HDHOME DEPOT INChistory →COMMON STOCK2.06%$21M99.8K
10WFCWELLS FARGO & COhistory →COMMON STOCK1.92%$19M409.3K
11VANGUARD S&P MID CAP 400 VALOTHER1.76%$18M144.2K
12GOOGLALPHABET INC CL Ahistory →COMMON STOCK1.73%$17M16.1K
13NEENEXTERA ENERGY INChistory →COMMON STOCK1.71%$17M84.1K
14MLMMARTIN MARIETTA MATLS INChistory →COMMON STOCK1.67%$17M73.2K
15WMTWALMART INChistory →COMMON STOCK1.64%$17M150.2K
16SRESEMPRA ENERGYhistory →COMMON STOCK1.63%$16M119.5K
17ISHARES CORE TOTAL U.S. BOND EOTHER1.60%$16M145.1K
18MAMASTERCARD INC CL Ahistory →COMMON STOCK1.54%$16M58.7K
19EXMOCEXXON MOBIL CORPORATIONhistory →COMMON STOCK1.53%$15M201.2K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COMMON STOCK1.51%$15M52.0K
21ORLYO'REILLY AUTOMOTIVE INChistory →COMMON STOCK1.50%$15M41.0K
22CHRWCH ROBINSON WORLDWIDE INChistory →COMMON STOCK1.48%$15M176.9K
23SBUXSTARBUCKS CORPhistory →COMMON STOCK1.46%$15M175.4K
24CVSCVS HEALTH CORPhistory →COMMON STOCK1.42%$14M263.7K
25TECHNOLOGY SELECT SECTOR SPDRCOMMON STOCK1.40%$14M181.4K
26ECLECOLAB INChistory →COMMON STOCK1.40%$14M71.4K
27SLBSCHLUMBERGER LTDhistory →COMMON STOCK1.38%$14M349.9K
28UNPUNION PAC CORPhistory →COMMON STOCK1.35%$14M80.4K
29METAFACEBOOK INC-Ahistory →COMMON STOCK1.32%$13M69.0K
30UTXZUNITED TECHNOLOGIES CORPhistory →COMMON STOCK1.31%$13M101.4K
31LINDE PLCCOMMON STOCK1.29%$13M65.0K
32SHWSHERWIN WILLIAMS COhistory →COMMON STOCK1.25%$13M27.6K
33ISHARES BARCLAYS MBS BOND ETFOTHER1.22%$12M114.0K
34CERNCHFCERNER CORPhistory →COMMON STOCK1.21%$12M166.5K
35PGPROCTER & GAMBLE COhistory →COMMON STOCK1.19%$12M109.6K
36AQUA AMERICA INCCOMMON STOCK1.15%$12M279.8K
37CHUBB LTDCOMMON STOCK1.14%$11M77.9K
38TROWT ROWE PRICE GROUP INChistory →COMMON STOCK1.13%$11M103.8K
39CLCOLGATE PALMOLIVE COhistory →COMMON STOCK1.07%$11M150.7K
40EVRGEVERGY INChistory →COMMON STOCK1.02%$10M170.8K
41RTN1USDRAYTHEON COMPANYCOMMON STOCK0.97%$10M56.6K
42CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK0.93%$9M148.5K
43NKENIKE INC-CLASS BCOMMON STOCK0.92%$9M110.8K
44ISHARES MSCI EAFE ETFOTHER0.92%$9M141.3K
45PFEPFIZER INCCOMMON STOCK0.85%$9M197.3K
46SOSOUTHERN COMPANYCOMMON STOCK0.80%$8M145.3K
47KOCOCA COLA COCOMMON STOCK0.77%$8M153.3K
48BLKCHFBLACKROCK INCCOMMON STOCK0.76%$8M16.3K
49MCXMCCORMICK & CO INCCOMMON STOCK0.73%$7M47.6K
50KMBKIMBERLY CLARK CORPCOMMON STOCK0.69%$7M52.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$2.5B504Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$2.5B496Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B537Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B508Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B447Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B472Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B485Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B496Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B521Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B514Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B522Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B521Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B525Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review530Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review531Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B508Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B527Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B564Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B539Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B510Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B530Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B525Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B489Jan 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B484Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B474Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$982M470Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B522Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B497Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B231Jul 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$943M228Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$815M243Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.