$1.4 Billion is the total value of ROCKLAND TRUST CO's 508 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JP Morgan ETFs/USAnone | $14,221,000 | – | 320,295 | +100.0% | 1.02% | – | |
| TTC | New | Toro Co/The | $11,560,000 | – | 133,670 | +100.0% | 0.82% | – |
| DPZ | New | Domino's Pizza Inc | $321,000 | – | 1,034 | +100.0% | 0.02% | – |
| CWB | New | SPDR SERIES TRUSTbbg conv sec etf | $315,000 | – | 4,976 | +100.0% | 0.02% | – |
| WLTW | New | Willis Towers Watson PLC | $254,000 | – | 1,266 | +100.0% | 0.02% | – |
| COF | New | Capital One Financial Corp | $248,000 | – | 2,688 | +100.0% | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC | $232,000 | – | 4,025 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY CO INC | $227,000 | – | 3,580 | +100.0% | 0.02% | – |
| PFF | New | BlackRock Fund Advisorspfd and incm sec | $222,000 | – | 7,003 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $206,000 | – | 1,446 | +100.0% | 0.02% | – |
| GVI | New | BlackRock Fund Advisorsintrm gov cr etf | $211,000 | – | 2,076 | +100.0% | 0.02% | – |
| New | Warner Bros Discovery Incnone | $135,000 | – | 11,790 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
Signatures
The EDGAR filing(s) were signed by:
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.