$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NZF | Exit | Nuveen Closed-End Funds/USA | $0 | – | -10,360 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETFs/USAalerian mlp | $0 | – | -5,424 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES/USAnational mun etf | $0 | – | -1,900 | -100.0% | -0.01% | – |
| XLC | Exit | SSgA Funds Management Inc | $0 | – | -3,042 | -100.0% | -0.01% | – |
| VIAC | Exit | Paramount Globalcl b | $0 | – | -5,373 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -3,535 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -1,865 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -2,796 | -100.0% | -0.01% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -1,989 | -100.0% | -0.01% | – |
| MDYV | Exit | SSgA Funds Management Incs&p 400 mdcp val | $0 | – | -3,120 | -100.0% | -0.01% | – |
| HIFS | Exit | Hingham Institution For Saving | $0 | – | -651 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -548 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -1,177 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -489 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -562 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -2,104 | -100.0% | -0.02% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1,730 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO-DOMINION | $0 | – | -2,910 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -3,592 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -2,989 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,761 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -1,802 | -100.0% | -0.02% | – |
| TRIP | Exit | Liberty TripAdvisor Holdings I | $0 | – | -8,908 | -100.0% | -0.02% | – |
| PFF | Exit | BlackRock Fund Advisorspfd and incm sec | $0 | – | -6,546 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -470 | -100.0% | -0.02% | – |
| RMD | Exit | ResMed Inc | $0 | – | -1,096 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROP GROUP | $0 | – | -2,216 | -100.0% | -0.02% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -1,779 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -3,215 | -100.0% | -0.02% | – |
| BSCU | Exit | Invesco ETFs/USAnone | $0 | – | -21,303 | -100.0% | -0.02% | – |
| BSCS | Exit | Invesco ETFs/USAinvsco blsh 28 | $0 | – | -19,250 | -100.0% | -0.03% | – |
| REM | Exit | BlackRock Fund Advisorsmortge rel etf | $0 | – | -12,695 | -100.0% | -0.03% | – |
| NMFC | Exit | New Mountain Finance Corp | $0 | – | -29,812 | -100.0% | -0.03% | – |
| IGSB | Exit | BlackRock Fund Advisors | $0 | – | -8,000 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,382 | -100.0% | -0.03% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -35,520 | -100.0% | -0.03% | – |
| ORCC | Exit | Owl Rock Capital Corp | $0 | – | -34,178 | -100.0% | -0.03% | – |
| GBDC | Exit | Golub Capital BDC Inc | $0 | – | -34,043 | -100.0% | -0.03% | – |
| SRLN | Exit | SSGA FUNDS MANAGEMENT INCblackstone senr | $0 | – | -12,051 | -100.0% | -0.03% | – |
| TSLX | Exit | Sixth Street Specialty Lending | $0 | – | -22,955 | -100.0% | -0.03% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -28,303 | -100.0% | -0.04% | – |
| CERN | Exit | Cerner Corp | $0 | – | -7,611 | -100.0% | -0.04% | – |
| PPL | Exit | PPL Corp | $0 | – | -25,079 | -100.0% | -0.05% | – |
| UNM | Exit | Unum Group | $0 | – | -25,685 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEcl a | $0 | – | -8,032 | -100.0% | -0.06% | – |
| IXUS | Exit | iShares ETFs/USAcore msci total | $0 | – | -50,433 | -100.0% | -0.21% | – |
| SCHB | Exit | Charles Schwab Investment Management Incus brd mkt etf | $0 | – | -74,476 | -100.0% | -0.25% | – |
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.