ROCKLAND TRUST CO
318 holdingsFiling period: 2026-06-30Current AUM: $2.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 407.8K | $145.7M | $140.7M | 5.16% | -39,479 | 2026-06-30 |
| 2 | INDB | INDEPENDENT BK CORP MASS | 1.43M | $119.5M | $119.4M | 4.38% | -42,487 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 293.2K | $109.4M | $145.7M | 5.35% | +18.1K | 2026-06-30 |
| 4 | GLD | SPDR GOLD TR | 269.4K | $99.2M | $106.2M | 3.90% | -5,609 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 325.0K | $94.0M | $107.7M | 3.95% | -6,470 | 2026-06-30 |
| 6 | IVOV | VANGUARD ADMIRAL FDS INC | 815.5K | $93.0M | $90.7M | 3.33% | +170 | 2026-06-30 |
| 7 | NOBL | PROSHARES TR | 1.50M | $84.1M | $84.4M | 3.10% | +770.8K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 339.6K | $68.0M | $72.1M | 2.65% | +99.7K | 2026-06-30 |
| 9 | MRK | MERCK & CO INC | 490.0K | $63.0M | $70.5M | 2.59% | -44,914 | 2026-06-30 |
| 10 | MBB | ISHARES TR | 640.7K | $60.6M | $58.5M | 2.15% | +36.1K | 2026-06-30 |
| 11 | V | VISA INC | 165.3K | $56.7M | $62.1M | 2.28% | +7.3K | 2026-06-30 |
| 12 | PEP | PEPSICO INC | 357.8K | $48.4M | $48.5M | 1.78% | +4.6K | 2026-06-30 |
| 13 | UNP | UNION PAC CORP | 168.9K | $45.9M | $48.0M | 1.76% | +5.0K | 2026-06-30 |
| 14 | SPLB | SPDR SERIES TRUST | 2.03M | $45.5M | $42.7M | 1.57% | +90.2K | 2026-06-30 |
| 15 | TXN | TEXAS INSTRS INC | 136.8K | $40.8M | $36.0M | 1.32% | -9,408 | 2026-06-30 |
| 16 | TJX | TJX COS INC NEW | 267.0K | $40.4M | $33.3M | 1.22% | -18,586 | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 292.2K | $40.0M | $49.5M | 1.82% | -3,163 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 292.2K | $40.0M | $49.5M | 1.82% | -3,163 | 2026-06-30 |
| 19 | MA | MASTERCARD INCORPORATED | 76.6K | $39.4M | $43.9M | 1.61% | +4.8K | 2026-06-30 |
| 20 | SCHW | SCHWAB CHARLES CORP | 391.8K | $36.1M | $42.2M | 1.55% | +34.6K | 2026-06-30 |
| 21 | EOG | EOG RES INC | 271.1K | $35.2M | $41.7M | 1.53% | +4.9K | 2026-06-30 |
| 22 | NEE | NEXTERA ENERGY INC | 375.7K | $33.0M | $30.5M | 1.12% | -889 | 2026-06-30 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | 64.6K | $32.4M | $41.5M | 1.52% | +2.5K | 2026-06-30 |
| 24 | BLK | BLACKROCK INC | 32.7K | $31.4M | $34.6M | 1.27% | +1.9K | 2026-06-30 |
| 25 | VEEV | VEEVA SYS INC | 173.8K | $30.8M | $46.3M | 1.70% | +30.7K | 2026-06-30 |
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