$1.57 Million is the total value of ROCKLAND TRUST CO's 531 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXP | New | ISHARES | $4,689 | – | 86,103 | +100.0% | 0.30% | – |
| EFV | New | ISHARESeafe value etf | $4,375 | – | 95,352 | +100.0% | 0.28% | – |
| EPS | New | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $3,018 | – | 72,589 | +100.0% | 0.19% | – |
| IHI | New | BlackRock Fund Advisorsu.s. med dvc etf | $1,649 | – | 31,362 | +100.0% | 0.10% | – |
| EFG | New | BlackRock Fund Advisorseafe grwth etf | $1,243 | – | 14,840 | +100.0% | 0.08% | – |
| MCO | New | MOODYS CORP | $995 | – | 3,570 | +100.0% | 0.06% | – |
| IYW | New | ISHARESu.s. tech etf | $954 | – | 12,806 | +100.0% | 0.06% | – |
| BSV | New | VANGUARD GROUPshort trm bond | $626 | – | 8,314 | +100.0% | 0.04% | – |
| VMBS | New | Vanguard ETF/USAmtg-bkd secs etf | $603 | – | 13,256 | +100.0% | 0.04% | – |
| USMV | New | BlackRock Fund Advisorsmsci usa min vol | $521 | – | 7,233 | +100.0% | 0.03% | – |
| SCHP | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $464 | – | 8,951 | +100.0% | 0.03% | – |
| XLC | New | SSgA Funds Management Inc | $343 | – | 7,145 | +100.0% | 0.02% | – |
| FNF | New | Fidelity National Financial In | $312 | – | 8,291 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $299 | – | 4,264 | +100.0% | 0.02% | – |
| APD | New | Air Products and Chemicals Inc | $271 | – | 878 | +100.0% | 0.02% | – |
| OXY | New | Occidental Petroleum Corp | $245 | – | 3,884 | +100.0% | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $252 | – | 2,162 | +100.0% | 0.02% | – |
| SPG | New | SIMON PROP GROUP | $241 | – | 2,050 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES INCcl a | $236 | – | 7,977 | +100.0% | 0.02% | – |
| BG | New | Bunge Ltd | $235 | – | 2,355 | +100.0% | 0.02% | – |
| TER | New | Teradyne Inc | $243 | – | 2,789 | +100.0% | 0.02% | – |
| CHX | New | ChampionX Corp | $222 | – | 7,652 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CP(OH) | $216 | – | 1,663 | +100.0% | 0.01% | – |
| RIO | New | Rio Tinto PLCsponsored adr | $219 | – | 3,075 | +100.0% | 0.01% | – |
| ASH | New | Ashland Inc | $226 | – | 2,105 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $213 | – | 3,015 | +100.0% | 0.01% | – |
| VHT | New | Vanguard ETF/USAhealth car etf | $222 | – | 894 | +100.0% | 0.01% | – |
| VOE | New | Vanguard ETF/USAmcap vl idxvip | $211 | – | 1,560 | +100.0% | 0.01% | – |
| AKAM | New | Akamai Technologies Inc | $206 | – | 2,438 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc | $204 | – | 3,477 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.