$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Warner Bros Discovery Incnone | $0 | – | -11,790 | -100.0% | -0.01% | – | |
| BSCO | Exit | Guggenheim Funds Investment Advisors LLC | $0 | – | -10,163 | -100.0% | -0.02% | – |
| BSCN | Exit | Invesco ETFs/USA | $0 | – | -10,274 | -100.0% | -0.02% | – |
| DGRO | Exit | iShares ETFs/USAcore div grwth | $0 | – | -4,878 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -1,446 | -100.0% | -0.02% | – |
| GVI | Exit | BlackRock Fund Advisorsintrm gov cr etf | $0 | – | -2,076 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -1,363 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,550 | -100.0% | -0.02% | – |
| PFF | Exit | BlackRock Fund Advisorspfd and incm sec | $0 | – | -7,003 | -100.0% | -0.02% | – |
| IEMG | Exit | BlackRock Advisors LLCcore msci emkt | $0 | – | -5,565 | -100.0% | -0.02% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,507 | -100.0% | -0.02% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -9,992 | -100.0% | -0.02% | – |
| BSCM | Exit | Invesco ETFs/USA | $0 | – | -15,256 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,523 | -100.0% | -0.03% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -1,620 | -100.0% | -0.03% | – |
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.