SEC 13F Intelligence

Managers / Q1 2022 · view latest →

ROCKLAND TRUST CO

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

Reported Value
$1.6B
Q1 2022
Positions
564
Filings on Record
31
2019–present window
Filed
Apr 18, 2022
original filing

Summary

Rockland Trust Co reported $1.6B in U.S.-listed holdings across 564 positions for Q1 2022.

Its largest position, GQ9, represents 4.2% of the portfolio.

Compared with Q4 2021, the fund opened 32 new positions and exited 13.

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: $1.4BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.7BQ3 ’23: $1.7BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $1.9BQ3 ’24: $2.0BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.1BQ3 ’25: $2.4BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $2.5BQ2 ’26: $2.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.6%ETP: 21.5%Other: 5.8%REIT: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 72.6% · $1.1B
  • ETP · 21.5% · $338M
  • Other · 5.8% · $92M
  • REIT · 0.0% · $504,000
  • Closed-End Fund · 0.0% · $323,000
  • Other · 0.0% · $468,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValue ↓Shares

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 2023$1.6B530Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B531Jan 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 ↗.