$1.45 Billion is the total value of ROCKLAND TRUST CO's 527 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMHI | New | First Trust ETFs/USAmuni hi incm etf | $13,730,000 | – | 289,012 | +100.0% | 0.95% | – |
| VEEV | New | Veeva Systems Inc | $12,160,000 | – | 61,400 | +100.0% | 0.84% | – |
| FBND | New | Fidelity ETFs/USAtotal bd etf | $7,400,000 | – | 159,031 | +100.0% | 0.51% | – |
| GTO | New | Invesco ETFs/USAtotal return | $7,304,000 | – | 151,701 | +100.0% | 0.50% | – |
| EMB | New | iShares ETFs/USAjpmorgan usd emg | $4,457,000 | – | 52,239 | +100.0% | 0.31% | – |
| SPMB | New | State Street ETF/USAportfli mortgage | $3,106,000 | – | 135,938 | +100.0% | 0.22% | – |
| HYLB | New | Invesco Advisers Inc - USxtrack usd high | $2,589,000 | – | 76,746 | +100.0% | 0.18% | – |
| VTEB | New | Vanguard ETF/USAtax exempt bd | $2,474,000 | – | 49,554 | +100.0% | 0.17% | – |
| MUNI | New | Pimco ETFs/USAinter mun bd act | $1,343,000 | – | 26,096 | +100.0% | 0.09% | – |
| SHM | New | State Street ETF/USAnuveen blmbrg sh | $667,000 | – | 14,118 | +100.0% | 0.05% | – |
| VMBS | New | Vanguard ETF/USAmtg-bkd secs etf | $329,000 | – | 6,885 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $278,000 | – | 1,715 | +100.0% | 0.02% | – |
| KHC | New | Kraft Heinz Co/The | $266,000 | – | 6,968 | +100.0% | 0.02% | – |
| ANTM | New | Elevance Health Inc | $242,000 | – | 502 | +100.0% | 0.02% | – |
| DEO | New | DIAGEOspon adr new | $239,000 | – | 1,373 | +100.0% | 0.02% | – |
| MU | New | Micron Technology Inc | $243,000 | – | 4,404 | +100.0% | 0.02% | – |
| LRCX | New | Lam Research Corp | $227,000 | – | 531 | +100.0% | 0.02% | – |
| MAS | New | Masco Corp | $215,000 | – | 4,242 | +100.0% | 0.02% | – |
| EBC | New | Eastern Bankshares Inc | $219,000 | – | 11,900 | +100.0% | 0.02% | – |
| VOE | New | Vanguard ETF/USAmcap vl idxvip | $213,000 | – | 1,641 | +100.0% | 0.02% | – |
| AKAM | New | Akamai Technologies Inc | $208,000 | – | 2,273 | +100.0% | 0.01% | – |
| TER | New | Teradyne Inc | $205,000 | – | 2,289 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDEPENDENT BK CORP MASS | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| PEPSICO INC | 42 | Q3 2023 | 2.8% |
| Home Depot Inc/The | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 3.0% |
| WELLS FARGO & CO | 42 | Q3 2023 | 2.9% |
| WAL MART STORES INC | 42 | Q3 2023 | 2.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.1% |
| Southern Co/The | 42 | Q3 2023 | 2.9% |
View ROCKLAND TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-27 |
View ROCKLAND TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.