Rockland Trust Co
318 holdingsFiling period: 2026-06-30Current AUM: $2.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 407.8K | $145.7M | $130.7M | 4.72% | -39,479 | 2026-06-30 |
| 2 | INDB | Independent BK Corp Mass | 1.43M | $119.5M | $118.9M | 4.29% | -42,487 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 293.2K | $109.4M | $155.8M | 5.62% | +18.1K | 2026-06-30 |
| 4 | GLD | Spdr Gold TR | 269.4K | $99.2M | $100.3M | 3.62% | -5,609 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 325.0K | $94.0M | $112.8M | 4.07% | -6,470 | 2026-06-30 |
| 6 | IVOV | Vanguard Admiral Fds Inc | 815.5K | $93.0M | $91.3M | 3.29% | +170 | 2026-06-30 |
| 7 | NOBL | ProShares TR | 1.50M | $84.1M | $87.1M | 3.14% | +770.8K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 339.6K | $68.0M | $74.0M | 2.67% | +99.7K | 2026-06-30 |
| 9 | MRK | Merck & Co Inc | 490.0K | $63.0M | $69.5M | 2.51% | -44,914 | 2026-06-30 |
| 10 | MBB | iShares TR | 640.7K | $60.6M | $58.7M | 2.12% | +36.1K | 2026-06-30 |
| 11 | V | Visa Inc | 165.3K | $56.7M | $66.4M | 2.40% | +7.3K | 2026-06-30 |
| 12 | PEP | Pepsico Inc | 357.8K | $48.4M | $47.8M | 1.72% | +4.6K | 2026-06-30 |
| 13 | UNP | Union Pac Corp | 168.9K | $45.9M | $50.7M | 1.83% | +5.0K | 2026-06-30 |
| 14 | SPLB | Spdr Series Trust | 2.03M | $45.5M | $42.8M | 1.54% | +90.2K | 2026-06-30 |
| 15 | TXN | Texas Instrs Inc | 136.8K | $40.8M | $42.3M | 1.52% | -9,408 | 2026-06-30 |
| 16 | TJX | Tjx Cos Inc New | 267.0K | $40.4M | $37.4M | 1.35% | -18,586 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 292.2K | $40.0M | $52.6M | 1.90% | -3,163 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 292.2K | $40.0M | $52.6M | 1.90% | -3,163 | 2026-06-30 |
| 19 | MA | Mastercard Incorporated | 76.6K | $39.4M | $46.7M | 1.69% | +4.8K | 2026-06-30 |
| 20 | SCHW | Schwab Charles Corp | 391.8K | $36.1M | $35.0M | 1.26% | +34.6K | 2026-06-30 |
| 21 | EOG | Eog Res Inc | 271.1K | $35.2M | $43.7M | 1.58% | +4.9K | 2026-06-30 |
| 22 | NEE | Nextera Energy Inc | 375.7K | $33.0M | $31.0M | 1.12% | -889 | 2026-06-30 |
| 23 | TMO | Thermo Fisher Scientific Inc | 64.6K | $32.4M | $44.8M | 1.62% | +2.5K | 2026-06-30 |
| 24 | BLK | BlackRock Inc | 32.7K | $31.4M | $37.1M | 1.34% | +1.9K | 2026-06-30 |
| 25 | VEEV | Veeva Sys Inc | 173.8K | $30.8M | $54.5M | 1.97% | +30.7K | 2026-06-30 |
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