Arkolith/Funds/Rockland Trust Co

Rockland Trust Co

CIK 84616Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

Rockland Trust Co holds a diversified book of 317 stocks worth $2.5B as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Ste STR SPDR PT S&P 500 ETF and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 6% of the equity book.

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Use Arkolith to show ROCKLAND TRUST CO's latest
holdings, largest changes, and filing provenance.
Opened
22
new positions
Added to
89
existing
Trimmed
151
reduced
Sold out
13
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
37%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

79% mapped to company sectors

Information Technology
25%
ETF / fund or unclassified
21%
Financials
20%
Health Care
7%
Consumer Discretionary
6%
Materials
5%
Industrials
4%
Consumer Staples
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

317 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$145.7M407.8K
5.7%
−8.8%
Reduced · −39K sh
2Independent BK Corp Mass
COM
$119.5M1.43M
4.7%
−2.9%
Reduced · −42K sh
3Microsoft Corp
COM
$109.4M293.2K
4.3%
+6.6%
Added · +18K sh
4SPDR Gold TR
GOLD SHS
$99.2M269.4K
3.9%
−2.0%
Reduced · −6K sh
5Apple Inc
COM
$94.0M325.0K
3.7%
−1.9%
Reduced · −6K sh
6Vanguard Admiral FDS Inc
MIDCP 400 VAL
$93.0M815.5K
3.6%
~0%
Added · +170 sh
7Proshares TR
S&P 500 DV ARIST
$84.1M1.50M
3.3%
+106%
Added · +771K sh
8Nvidia Corporation
COM
$68.0M339.6K
2.7%
+42%
Added · +100K sh
9Merck & Co Inc
COM
$63.0M490.0K
2.5%
−8.4%
Reduced · −45K sh
10Ishares TR
MBS ETF
$60.6M640.7K
2.4%
+6.0%
Added · +36K sh
11Visa Inc
COM CL A
$56.7M165.3K
2.2%
+4.6%
Added · +7K sh
12Pepsico Inc
COM
$48.4M357.8K
1.9%
+1.3%
Added · +5K sh
13Union Pac Corp
COM
$45.9M168.9K
1.8%
+3.1%
Added · +5K sh
14SPDR Series Trust
STATE STREET SPD
$45.5M2.03M
1.8%
+4.7%
Added · +90K sh
15Texas Instrs Inc
COM
$40.8M136.8K
1.6%
−6.4%
Reduced · −9K sh
16TJX Cos Inc New
COM
$40.4M267.0K
1.6%
−6.5%
Reduced · −19K sh
17Exxon Mobil Corp
COM
$40.0M292.2K
1.6%
−1.1%
Reduced · −3K sh
18Mastercard Incorporated
CL A
$39.4M76.6K
1.5%
+6.7%
Added · +5K sh
19Schwab Charles Corp
COM
$36.1M391.8K
1.4%
+9.7%
Added · +35K sh
20Eog Res Inc
COM
$35.2M271.1K
1.4%
+1.8%
Added · +5K sh
21NextEra Energy Inc
COM
$33.0M375.7K
1.3%
−0.2%
Reduced · −889 sh
22Thermo Fisher Scientific Inc
COM
$32.4M64.6K
1.3%
+4.1%
Added · +3K sh
23BlackRock Inc
COM
$31.4M32.7K
1.2%
+6.3%
Added · +2K sh
24Veeva Sys Inc
CL A COM
$30.8M173.8K
1.2%
+21%
Added · +31K sh
25JPMorgan Chase & Co
COM
$27.2M83.2K
1.1%
−6.0%
Reduced · −5K sh
26Elevance Health Inc Formerly
COM
$26.5M68.5K
1.0%
+1.9%
Added · +1K sh
27Ishares TR
0-5 YR TIPS ETF
$25.7M252.0K
1.0%
+6.7%
Added · +16K sh
28Amazon Com Inc
COM
$24.2M101.7K
1.0%
+0.9%
Added · +934 sh
29Nike Inc
CL B
$22.6M551.5K
0.9%
+25%
Added · +110K sh
30S&P Global Inc
COM
$22.5M55.2K
0.9%
+11%
Added · +6K sh
31Ishares TR
CORE S&P MCP ETF
$22.3M289.7K
0.9%
−7.5%
Reduced · −23K sh
32Select Sector SPDR TR
STATE STREET TEC
$21.8M114.5K
0.9%
−6.6%
Reduced · −8K sh
33Litman Gregory FDS TR
IMGP DBI MANAGED
$21.3M695.8K
0.8%
+11%
Added · +68K sh
34Intercontinental Exchange In
COM
$21.3M172.8K
0.8%
+14%
Added · +21K sh
35Verizon Communications Inc
COM
$20.3M480.0K
0.8%
+3.8%
Added · +18K sh
36Copart Inc
COM
$20.2M715.3K
0.8%
+18%
Added · +107K sh
37Johnson & Johnson
COM
$19.9M78.5K
0.8%
−20%
Reduced · −20K sh
38Intuit
COM
$19.8M75.8K
0.8%
+66%
Added · +30K sh
39Eli Lilly & Co
COM
$19.6M16.3K
0.8%
−12%
Reduced · −2K sh
40Air Products And Chemicals I
COM
$19.2M65.3K
0.8%
+7.0%
Added · +4K sh
41State STR SPDR S&P 500 ETF T
TR UNIT
$19.1M25.5K
0.7%
+0.1%
Added · +35 sh
42McCormick & Co Inc
COM NON VTG
$18.7M370.4K
0.7%
+23%
Added · +69K sh
43Meta Platforms Inc
CL A
$17.2M30.6K
0.7%
−39%
Reduced · −19K sh
44Morgan Stanley
COM NEW
$16.9M80.6K
0.7%
−1.8%
Reduced · −1K sh
45Ecolab Inc
COM
$16.4M58.8K
0.6%
+4.2%
Added · +2K sh
46Colgate Palmolive Co
COM
$16.2M177.1K
0.6%
+0.1%
Added · +163 sh
47Accenture PLC Ireland
SHS CLASS A
$15.7M126.5K
0.6%
+24%
Added · +24K sh
48Procter & Gamble Co
COM
$15.1M102.8K
0.6%
+0.2%
Added · +207 sh
49Zoetis Inc
CL A
$14.6M203.8K
0.6%
+27%
Added · +44K sh
50Wec Energy Group Inc
COM
$14.0M120.2K
0.6%
+3.6%
Added · +4K sh
Showing 50 of 317 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 2026504$2.5B13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026496$2.5B13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026537$2.5B13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025508$2.4B13F-HR
Q2 2025Jun 30, 2025Jul 10, 2025447$2.1B13F-HR
Q1 2025Mar 31, 2025Apr 16, 2025472$2.0B13F-HR
Q4 2024Dec 31, 2024Jan 14, 2025485$2.0B13F-HR
Q3 2024Sep 30, 2024Oct 3, 2024496$2.0B13F-HR
Q2 2024Jun 30, 2024Jul 23, 2024521$1.9B13F-HR
Q1 2024Mar 31, 2024Apr 11, 2024514$1.9B13F-HR
Q4 2023Dec 31, 2023Jan 11, 2024522$1.8B13F-HR
Q3 2023Sep 30, 2023Oct 26, 2023521$1.7B13F-HR
Q2 2023Jun 30, 2023Jul 27, 2023525$1.7B13F-HR
Q1 2023Mar 31, 2023Apr 24, 2023530$1.6B13F-HR
Q4 2022Dec 31, 2022Jan 24, 2023531$1.6B13F-HR
Q3 2022Sep 30, 2022Oct 19, 2022508$1.4B13F-HR
Q2 2022Jun 30, 2022Jul 13, 2022527$1.4B13F-HR
Q1 2022Mar 31, 2022Apr 18, 2022564$1.6B13F-HR
Q4 2021Dec 31, 2021Jan 27, 2022539$1.6B13F-HR
Q3 2021Sep 30, 2021Oct 25, 2021510$1.4B13F-HR
Q2 2021Jun 30, 2021Jul 21, 2021530$1.4B13F-HR
Q1 2021Mar 31, 2021Apr 22, 2021525$1.4B13F-HR
Q4 2020Dec 31, 2020Jan 4, 2021489$1.3B13F-HR
Q3 2020Sep 30, 2020Oct 8, 2020484$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.