$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANL | Pangaea Logistics Solutions Lt | $43,855 | -99.9% | 8,515,478 | 0.0% | 2.79% | -0.7% | |
| CTAS | CINTAS CORP | $2,993 | -99.9% | 6,627 | 0.0% | 0.19% | +3.8% | |
| DOV | Dover Corp | $2,114 | -99.9% | 15,615 | 0.0% | 0.13% | +3.1% | |
| TWST | Twist Bioscience Corp | $1,612 | -99.9% | 67,692 | 0.0% | 0.10% | -40.0% | |
| EFX | Equifax Inc | $1,399 | -99.9% | 7,200 | 0.0% | 0.09% | +1.1% | |
| VCIT | VANGUARD ETF/USAint-term corp | $1,376 | -99.9% | 17,758 | 0.0% | 0.09% | -9.4% | |
| GGG | Graco Inc | $719 | -99.9% | 10,684 | 0.0% | 0.05% | 0.0% | |
| STT | State Street Corp | $639 | -99.9% | 8,232 | 0.0% | 0.04% | +13.9% | |
| CI | Cigna Corp | $645 | -99.9% | 1,944 | 0.0% | 0.04% | +7.9% | |
| RPM | RPM INTERNATIONAL | $635 | -99.9% | 6,518 | 0.0% | 0.04% | +2.6% | |
| HRB | BLOCK(H&R)INC | $608 | -99.9% | 16,666 | 0.0% | 0.04% | -23.5% | |
| QQQ | Invesco Capital Management LLCunit ser 1 | $464 | -99.9% | 1,745 | 0.0% | 0.03% | -12.1% | |
| IWF | ISHARES/USArus 1000 grw etf | $362 | -99.9% | 1,689 | 0.0% | 0.02% | -8.0% | |
| EBC | Eastern Bankshares Inc | $315 | -99.9% | 18,250 | 0.0% | 0.02% | -23.1% | |
| PWR | Quanta Services Inc | $308 | -99.9% | 2,156 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $322 | -99.9% | 10,392 | 0.0% | 0.02% | 0.0% | |
| WLTW | Willis Towers Watson PLC | $310 | -99.9% | 1,266 | 0.0% | 0.02% | +11.1% | |
| AES | AES Corp/The | $308 | -99.9% | 10,695 | 0.0% | 0.02% | +17.6% | |
| WAT | Waters Corp | $306 | -99.9% | 893 | 0.0% | 0.02% | +11.8% | |
| AVY | AVERY DENNISON CORP | $305 | -99.9% | 1,684 | 0.0% | 0.02% | -5.0% | |
| MO | Altria Group Inc | $297 | -99.9% | 6,484 | 0.0% | 0.02% | 0.0% | |
| AMP | Ameriprise Financial Inc | $266 | -99.9% | 855 | 0.0% | 0.02% | +13.3% | |
| ATVI | Activision Blizzard Inc | $249 | -99.9% | 3,248 | 0.0% | 0.02% | -5.9% | |
| PANW | Palo Alto Networks Inc | $251 | -99.9% | 1,803 | 0.0% | 0.02% | -23.8% | |
| EPD | Enterprise Products Partners L | $243 | -99.9% | 10,081 | 0.0% | 0.02% | -11.8% | |
| VBK | Vanguard ETF/USAsml cp grw etf | $212 | -99.9% | 1,060 | 0.0% | 0.01% | -13.3% | |
| PGF | Invesco Capital Management LLCfinl pfd etf | $168 | -99.9% | 11,695 | 0.0% | 0.01% | -15.4% | |
| BGT | BlackRock Funds/Closed-End/USA | $151 | -99.9% | 13,781 | 0.0% | 0.01% | -9.1% |
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.