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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
$1.95B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 12
增持 59
减持 68
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
SMG
SCOTTS MIRACLE-GRO CO/THE
-$10.5M
22,949
-68%
减持
SBUX
STARBUCKS CORP
-$9.8M
80,799
-52%
增持
TXN
TEXAS INSTRUMENTS
+$8.6M
52,728
+554%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
CHUBB LIMITED COM
+$7.9M
45,283
减持
EVRG
Evergy Inc
-$7.6M
60,450
-68%
增持
V
VISA INC
+$7.0M
82,164
+71%
减持
MKC
MCCORMICK & CO INC
-$5.5M
71,164
-44%
增持
MRK
Merck & Co Inc
+$5.0M
361,470
+27%
增持
BRK/B
Berkshire Hathaway Inc
+$3.1M
78,476
+19%
增持
MSFT
MICROSOFT CORP
+$2.5M
192,095
+1%
减持
META
Facebook Inc
-$2.5M
108,477
-4%
减持
MMM
3M Co
-$2.3M
92,137
-1%
减持
VOO
VANGUARD
-$2.3M
21,383
-21%
减持
ECL
ECOLAB INC
-$2.2M
57,540
-17%
减持
UNP
Union Pacific Corp
-$2.2M
89,566
-0%
清仓
SDOG
ALPS Advisors Inc
-$1.7M
0
-100%
减持
SLB
Schlumberger NV
-$1.5M
317,773
-7%
减持
CVX
Chevron Corp
-$1.5M
70,283
-14%
增持
MBB
BlackRock Fund Advisors
+$1.4M
342,463
+4%
增持
PFE
Pfizer Inc
+$1.4M
250,732
+4%
减持
NEE
NEXTERA ENERGY
+$1.4M
303,557
-1%
减持
TMO
Thermo Fisher Scientific Inc
+$1.3M
26,267
-3%
减持
IVOV
Vanguard ETF/USA
-$1.3M
348,584
-1%
减持
SRE
SEMPRA ENERGY
-$1.3M
125,466
-3%
增持
AIG
AMER INTL GRP
+$1.2M
130,388
+4%
减持
MA
MASTERCARD INC
-$1.2M
54,081
-1%
增持
—
Cerner Corp
-$1.2M
183,577
+1%
减持
GOOGL
ALPHABET INC
+$1.1M
13,093
-6%
减持
—
Exxon Mobil Corp
-$1.1M
216,084
-1%
减持
—
JP Morgan ETNs/USA
-$1.0M
260,268
-11%
建仓
FDL
FIRST TRUST ADVISORS LP
+$1.0M
31,551
建仓
—
Credit Suisse AG/Nassau
+$1.0M
123,831
增持
XLY
SELECT SECTOR SPDR
+$1.0M
7,111
+366%
增持
PEP
PEPSICO INC
+$987.0K
221,191
+2%
增持
PG
Procter & Gamble Co/The
+$984.0K
99,318
+4%
减持
MLPA
Global X Management Co LLC
-$923.0K
117,468
-10%
增持
AAPL
Apple Inc
+$876.0K
125,502
+2%
减持
—
BlackRock Inc
-$854.0K
15,452
-2%
建仓
DVYE
BlackRock Fund Advisors
+$832.0K
21,392
增持
CL
COLGATE-PALMOLIVE
-$807.0K
169,756
+1%
减持
JPM
JPMorgan Chase & Co
+$807.0K
145,937
-2%
减持
WMT
Walmart Inc
-$794.0K
137,063
-3%
减持
WFC
WELLS FARGO & CO
-$791.0K
30,655
-37%
减持
EOG
EOG Resources Inc
-$779.0K
147,024
-2%
增持
CPRT
Copart Inc
+$773.0K
107,478
+0%
增持
MCD
MCDONALD'S CORP
+$759.0K
49,274
+2%
增持
XLF
SELECT SECTOR SPDR
+$754.0K
170,105
+11%
清仓
—
General Electric Co
-$729.0K
0
-100%
减持
SHW
Sherwin-Williams Co/The
-$689.0K
14,496
-17%
增持
GLD
SPDR GOLD TRUST
+$689.0K
318,657
+2%
增持
ABT
Abbott Laboratories
+$678.0K
83,517
+5%
减持
—
Provident Bancorp Inc
-$661.0K
10,770
-79%
增持
AXP
AMER EXPRESS CO
+$661.0K
92,785
+3%
增持
SO
Southern Co/The
+$621.0K
141,758
+5%
减持
IDOG
ALPS Advisors Inc
-$611.0K
41,917
-33%
增持
BAC
BK OF AMERICA CORP
+$608.0K
182,644
+5%
减持
OIH
Van Eck Associates Corp
-$545.0K
14,635
-7%
减持
WTRE
WisdomTree Asset Management Inc
-$538.0K
43,941
-29%
增持
BMY
BRISTOL-MYRS SQUIB
-$534.0K
121,955
+5%
减持
ORLY
O'Reilly Automotive Inc
+$513.0K
37,953
-5%
增持
ED
Consolidated Edison Inc
+$510.0K
83,574
+8%
减持
TROW
T Rowe Price Group Inc
-$490.0K
103,981
-2%
增持
ROK
ROCKWELL AUTOMATION
+$488.0K
27,932
+3%
增持
INDB
Independent Bank Corp
+$483.0K
641,527
+0%
减持
XLE
SELECT SECTOR SPDR
-$416.0K
64,637
-8%
减持
RTX
Raytheon Technologies Corp
-$414.0K
25,876
-16%
建仓
VMBS
Vanguard Group Inc/The
+$409.0K
7,677
增持
MRNA
Moderna Inc
+$405.0K
1,786
+49%
增持
SJNK
SSGA FUNDS MANAGEMENT INC
+$402.0K
109,686
+16%
增持
HPQ
HP Inc
-$401.0K
286,781
+5%
增持
LLY
Eli Lilly & Co
+$400.0K
45,611
+3%
增持
GIS
General Mills Inc
+$393.0K
138,596
+7%
增持
STIP
BlackRock Fund Advisors
+$386.0K
158,411
+3%
减持
BDCZ
ETRACS ETNs/UBS AG/London/USA
-$366.0K
50,146
-27%
减持
MDY
STATE STREET ETF/USA
-$359.0K
2,498
-21%
增持
KMB
KIMBERLY-CLARK CP
+$341.0K
59,732
+6%
减持
WTRG
Essential Utilities Inc
-$328.0K
18,480
-28%
减持
OTIS
Otis Worldwide Corp
-$326.0K
171,098
-3%
建仓
IVW
ISHARES
+$318.0K
4,297
增持
COP
CONOCOPHILLIPS
+$300.0K
10,534
+55%
减持
AMZN
Amazon.com Inc
-$296.0K
1,174
-3%
增持
COST
Costco Wholesale Corp
+$289.0K
4,127
+4%
减持
REM
BlackRock Fund Advisors
-$284.0K
17,266
-30%
减持
IWM
ISHARES
-$281.0K
2,722
-29%
清仓
RIOT
Riot Blockchain Inc
-$267.0K
0
-100%
清仓
ATO
Atmos Energy Corp
-$267.0K
0
-100%
减持
IYE
ISHARES
-$260.0K
48,753
-13%
建仓
AVGO
Broadcom Inc
+$239.0K
492
建仓
ADI
ANALOG DEVICES INC
+$238.0K
1,419
增持
MRSH
MARSH & MCLENNAN
+$224.0K
3,471
+62%
清仓
TDOC
Teladoc Health Inc
-$224.0K
0
-100%
减持
IBM
INTL BUSINESS MCHN
-$218.0K
19,337
-2%
清仓
BLV
VANGUARD ETF/USA
-$212.0K
0
-100%
建仓
CBRE
CBRE Group Inc
+$211.0K
2,164
建仓
AEP
American Electric Power Co Inc
+$210.0K
2,587
建仓
HIFS
Hingham Institution For Saving
+$210.0K
625
建仓
EW
Edwards Lifesciences Corp
+$208.0K
1,840
清仓
D
DOMINION RES(VIR)
-$208.0K
0
-100%
减持
IWP
BlackRock Fund Advisors
-$206.0K
6,497
-21%
清仓
XEL
Xcel Energy Inc
-$206.0K
0
-100%
清仓
ZM
Zoom Video Communications Inc
-$205.0K
0
-100%
清仓
TD
TORONTO-DOMINION
-$204.0K
0
-100%
清仓
VEA
Vanguard ETF/USA
-$201.0K
0
-100%
减持
MCO
MOODYS CORP
-$197.0K
1,916
-21%
减持
T
AT&T INC
-$197.0K
108,052
-0%
减持
—
Interpublic Group of Cos Inc/T
+$195.0K
49,605
-1%
减持
MDYV
SSgA Funds Management Inc
-$186.0K
3,667
-42%
减持
EEM
ISHARES TR
-$177.0K
23,809
-5%
减持
GOOG
Alphabet Inc
-$176.0K
1,318
-10%
减持
KBWB
Invesco Capital Management LLC
-$176.0K
98,345
-7%
增持
KO
Coca-Cola Co/The
+$171.0K
196,493
+5%
增持
VWO
Vanguard ETF/USA
-$166.0K
43,333
+1%
减持
VNQ
VANGUARD
-$163.0K
58,471
-3%
减持
VCIT
VANGUARD ETF/USA
-$157.0K
8,668
-16%
增持
UPS
UTD PARCEL SERV
-$145.0K
11,062
+7%
增持
ZTS
Pfizer Inc
+$143.0K
11,030
+3%
减持
—
Bally's Corp
-$143.0K
4,600
-33%
减持
AMAT
APPLIED MATERIALS
-$142.0K
6,187
-6%
增持
CAH
Cardinal Health Inc
-$140.0K
21,196
+2%
增持
VCLT
VANGUARD GROUP INC/THE
+$133.0K
23,879
+7%
增持
CMCSA
Comcast Corp
+$133.0K
31,192
+10%
增持
HON
Honeywell International Inc
+$129.0K
2,311
+40%
减持
SPGI
S&P Global Inc
-$126.0K
1,773
-17%
增持
ABBV
AbbVie Inc
-$121.0K
42,803
+2%
增持
JNJ
Johnson & Johnson
-$120.0K
204,675
+2%
减持
XLB
SELECT SECTOR SPDR
-$112.0K
13,461
-6%
增持
BA
BOEING CO
-$110.0K
7,237
+2%
减持
NKE
NIKE INC
-$109.0K
9,689
-1%
增持
PGX
Invesco Capital Management LLC
+$108.0K
99,671
+10%
增持
WU
WESTERN UNION COMP
-$104.0K
42,121
+1%
增持
APH
Amphenol Corp
+$100.0K
4,801
+31%
减持
IEMG
iShares ETFs/USA
-$99.0K
10,325
-6%
增持
AWK
American Water Works Co Inc
+$99.0K
2,417
+21%
增持
EMR
EMERSON ELECTRIC
+$99.0K
93,406
+3%
减持
WHR
Whirlpool Corp
-$98.0K
5,186
-2%
增持
PNC
PNC Financial Services Group I
+$97.0K
10,990
+2%
减持
IJH
Voya Investments LLC
-$97.0K
8,597
-2%
增持
—
LyondellBasell Industries NV
-$95.0K
11,072
+0%
减持
QCOM
QUALCOMM INC
-$95.0K
4,747
-4%
增持
DHR
Danaher Corp
+$93.0K
2,395
+1%
减持
IJR
Voya Investments LLC
-$93.0K
10,035
-5%
减持
TGT
Target Corp
-$91.0K
6,960
-0%
增持
INTC
Intel Corp
-$90.0K
45,717
+2%
减持
CI
Cigna Corp
-$88.0K
2,062
-2%
增持
NSC
Norfolk Southern Corp
-$87.0K
3,629
+1%
增持
BEN
Franklin Resources Inc
-$85.0K
37,758
+0%
减持
APD
Air Products and Chemicals Inc
-$84.0K
1,058
-14%
减持
IWS
BlackRock Fund Advisors
-$81.0K
6,115
-9%
增持
VLO
Valero Energy Corp
-$79.0K
12,325
+1%
减持
ADP
AUTOMATIC DATA PROCESSING
+$76.0K
83,822
-0%
