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ROCKLAND TRUST CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ROCKLAND TRUST CO

报告期 2026-03-31 · CIK 0000084616

持仓数

308

前50大市值合计

$1.95B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A

$128.6M

447,247

6.6%

GLD SPDR GOLD TR

GOLD SHS

$118.3M

275,003

6.1%

INDB INDEPENDENT BK CORP MASS

COM

$110.6M

1,470,438

5.7%

MSFT MICROSOFT CORP

COM

$101.8M

275,087

5.2%

AAPL APPLE INC

COM

$84.1M

331,493

4.3%

IVOV VANGUARD ADMIRAL FDS INC

MIDCP 400 VAL

$83.1M

815,334

4.3%

NOBL PROSHARES TR

S&P 500 DV ARIST

$77.1M

727,490

4.0%

MRK MERCK & CO INC

COM

$64.4M

534,963

3.3%

MBB ISHARES TR

MBS ETF

$57.4M

604,597

2.9%

PEP PEPSICO INC

COM

$54.8M

353,103

2.8%

— EXXON MOBIL CORP

COM

$50.1M

295,392

2.6%

V VISA INC

COM CL A

$47.8M

158,029

2.4%

TJX TJX COS INC NEW

COM

$45.6M

285,543

2.3%

SPLB SPDR SERIES TRUST

STATE STREET SPD

$43.1M

1,939,392

2.2%

NVDA NVIDIA CORPORATION

COM

$41.8M

239,934

2.1%

UNP UNION PAC CORP

COM

$39.8M

163,888

2.0%

EOG EOG RES INC

COM

$38.5M

266,197

2.0%

MA MASTERCARD INCORPORATED

CL A

$35.9M

71,800

1.8%

NEE NEXTERA ENERGY INC

COM

$35.0M

376,581

1.8%

— PANGAEA LOGISTICS SOLUTION L

SHS

$33.7M

4,766,941

1.7%

SCHW SCHWAB CHARLES CORP

COM

$33.6M

357,176

1.7%

TMO THERMO FISHER SCIENTIFIC INC

COM

$30.5M

62,093

1.6%

BLK BLACKROCK INC

COM

$29.6M

30,760

1.5%

HON HONEYWELL INTL INC

COM

$28.8M

127,531

1.5%

META META PLATFORMS INC

CL A

$28.6M

49,918

1.5%

TXN TEXAS INSTRS INC

COM

$28.4M

146,207

1.5%

JPM JPMORGAN CHASE & CO

COM

$26.1M

88,609

1.3%

VEEV VEEVA SYS INC

CL A COM

$25.1M

143,082

1.3%

STIP ISHARES TR

0-5 YR TIPS ETF

$24.4M

236,135

1.3%

JNJ JOHNSON & JOHNSON

COM

$24.1M

98,599

1.2%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$23.9M

152,118

1.2%

NKE NIKE INC

CL B

$23.3M

441,537

1.2%

VZ VERIZON COMMUNICATIONS INC

COM

$23.2M

462,291

1.2%

IJH ISHARES TR

CORE S&P MCP ETF

$21.1M

313,076

1.1%

SPGI S&P GLOBAL INC

COM

$21.1M

49,533

1.1%

AMZN AMAZON COM INC

COM

$21.0M

100,750

1.1%

— ACCENTURE PLC IRELAND

SHS CLASS A

$20.3M

102,152

1.0%

CPRT COPART INC

COM

$20.2M

608,510

1.0%

INTU INTUIT

COM

$19.7M

45,648

1.0%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$19.7M

67,160

1.0%

ZTS ZOETIS INC

CL A

$18.9M

160,155

1.0%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$18.9M

627,654

1.0%

APD AIR PRODUCTS AND CHEMICALS I

COM

$17.7M

61,043

0.9%

LLY ELI LILLY & CO

COM

$17.0M

18,475

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$16.6M

25,480

0.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$16.3M

122,673

0.8%

LULU LULULEMON ATHLETICA INC

COM

$15.9M

104,000

0.8%

ORCL ORACLE CORP

COM

$15.8M

107,088

0.8%

MCD MCDONALDS CORP

COM

$15.3M

49,138

0.8%

MKC MCCORMICK & CO INC

COM NON VTG

$15.2M

301,091

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

GOOGL6.6%GLD6.1%INDB5.7%MSFT5.2%AAPL4.3%IVOV4.3%