SEC 13F Intelligence

Managers / Q4 2024 · view latest →

ROCKLAND TRUST CO

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

Reported Value
$2.0B
Q4 2024
Positions
485
Filings on Record
31
2019–present window
Filed
Jan 14, 2025
original filing

Summary

Rockland Trust Co reported $2.0B in U.S.-listed holdings across 485 positions for Q4 2024.

Its largest position, MSFT, represents 4.8% of the portfolio.

Compared with Q3 2024, the fund opened 15 new positions and exited 19.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+4.8%
Microsoft
New / Exited
15 / 19
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: 70.7%ETP: 22.7%Other: 6.6%REIT: 0.0%MLP: 0.0%Other: 0.0%
  • Common Stock · 70.7% · $1.4B
  • ETP · 22.7% · $446M
  • Other · 6.6% · $129M
  • REIT · 0.0% · $565,790
  • MLP · 0.0% · $239,300
  • Other · 0.0% · $370,792

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE ASSET MANAGEMENT INCNEW+59.0K59.0K+$2M$2M
RFRegions Financial CorpNEW+55.4K55.4K+$1M$1M
SELECT SECTOR SPDRNEW+5.4K5.4K+$423,629$423,629
AMATAPPLIED MATERIALSNEW+2.4K2.4K+$388,361$388,361
COFCapital One Financial CorpNEW+2.2K2.2K+$387,311$387,311
PKGPackaging Corp of AmericaNEW+1.7K1.7K+$376,192$376,192
Eaton Corp PLCNEW+1.1K1.1K+$368,044$368,044
SYYSysco CorpNEW+4.8K4.8K+$363,797$363,797

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

Holdings — Q4 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.78%$94M223.0K
2GQ9SPDR GOLD TRUSThistory →GOLD SHS4.39%$86M356.6K
3GOOGLALPHABET INChistory →CAP STK CL A4.02%$79M417.3K
4Vanguard ETF/USAMIDCP 400 VAL3.90%$77M801.8K
5BlackRock Fund AdvisorsMBS ETF · 0-5 YR TIPS ETF3.76%$74M784.9K
6PROSHARE ADVISORS LLCS&P 500 DV ARIST3.26%$64M644.1K
7AAPLApple Inchistory →COM3.03%$60M237.6K
8Pangaea Logistics Solutions LtSHS2.33%$46M8.55M
9PEPPEPSICO INChistory →COM2.19%$43M282.8K
10VVISA INChistory →COM CL A2.18%$43M135.6K
11MRKMerck & Co Inchistory →COM2.04%$40M402.8K
12UNHUnitedHealth Group Inchistory →COM2.02%$40M78.6K
13JPMJPMorgan Chase & Cohistory →COM1.90%$37M155.9K
14METAMeta Platforms Inchistory →CL A1.84%$36M61.8K
15SSGA FUNDS MANAGEMENT INCPORTFOLIO LN COR1.79%$35M1.59M
16CHUBB LIMITED COMCOM1.69%$33M120.4K
17BRK/BBerkshire Hathaway Inchistory →CL B NEW1.66%$33M71.8K
18MAMASTERCARD INChistory →CL A1.64%$32M61.3K
19PGProcter & Gamble Co/Thehistory →COM1.59%$31M186.9K
20INDBIndependent Bank Corphistory →COM1.49%$29M456.2K
21EXMOCExxon Mobil Corphistory →COM1.47%$29M269.3K
22TJXTJX Cos Inc/Thehistory →COM1.41%$28M228.8K
23UNPUnion Pacific Corphistory →COM1.39%$27M119.9K
24EOGEOG Resources Inchistory →COM1.39%$27M222.7K
25SBUXSTARBUCKS CORPhistory →COM1.32%$26M283.9K
26Accenture PLCSHS CLASS A1.22%$24M68.3K
27HONGBPHoneywell International Inchistory →COM1.22%$24M106.2K
28NEENEXTERA ENERGYhistory →COM1.21%$24M332.4K
29VEEVVeeva Systems Inchistory →CL A COM1.20%$24M112.6K
30INTUIntuit Inchistory →COM1.16%$23M36.3K
31TXNTEXAS INSTRUMENTShistory →COM1.09%$21M114.4K
32ADPAUTOMATIC DATA PROCESSINGhistory →COM1.03%$20M69.5K
33WSTWest Pharmaceutical Services Ihistory →COM0.99%$20M59.6K
34ROPROPER INDUSTRIES INChistory →COM0.95%$19M35.9K
35BACVERIZON COMMUNhistory →COM0.84%$17M412.7K
36TMOThermo Fisher Scientific Inchistory →COM0.83%$16M31.5K
37ICEINTERCONTINENTAL EXCHANGEhistory →COM0.82%$16M107.8K
38JNJJohnson & Johnsonhistory →COM0.79%$16M107.5K
39CLCOLGATE-PALMOLIVEhistory →COM0.78%$15M167.7K
40CPRTCopart Inchistory →COM0.76%$15M262.1K
41NKENIKE INChistory →CL B0.75%$15M195.5K
42HDHome Depot Inc/Thehistory →COM0.70%$14M35.4K
43APDAir Products and Chemicals Inchistory →COM0.68%$13M46.0K
44MCDMCDONALD'S CORPhistory →COM0.66%$13M44.9K
45SLBSchlumberger NVhistory →COM STK0.64%$13M329.9K
46KOCoca-Cola Co/Thehistory →COM0.64%$13M201.6K
47ECLECOLAB INChistory →COM0.64%$13M53.5K
48SELECT SECTOR SPDRTECHNOLOGY0.62%$12M52.5K

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 ↗.