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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 25
增持 58
减持 60
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$11.3M
194,614
+1%
增持
AAPL
Apple Inc
+$11.0M
162,012
+29%
建仓
ROP
ROPER INDUSTRIES INC
+$8.5M
17,340
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
BR
BROADRIDGE FIN SOL
+$8.5M
46,579
减持
OTIS
Otis Worldwide Corp
-$8.0M
69,292
-60%
增持
INDB
Independent Bank Corp
+$7.8M
694,452
+8%
增持
GLD
SPDR GOLD TRUST
+$7.3M
348,914
+9%
减持
UNH
UnitedHealth Group Inc
+$6.8M
61,576
-0%
减持
HD
Home Depot Inc/The
+$6.0M
83,892
-4%
增持
DHR
Danaher Corp
+$5.8M
19,864
+729%
建仓
TWST
Twist Bioscience Corp
+$5.2M
67,692
减持
UNP
Union Pacific Corp
+$4.7M
88,271
-1%
增持
—
Cerner Corp
+$4.5M
187,996
+2%
减持
PEP
PEPSICO INC
+$4.0M
214,643
-3%
减持
NEE
NEXTERA ENERGY
-$3.9M
213,652
-30%
增持
SPY
State Street ETF/USA
+$3.7M
11,012
+217%
减持
PFE
Pfizer Inc
+$3.7M
245,806
-2%
增持
IVOV
Vanguard ETF/USA
+$3.4M
349,330
+0%
减持
ADP
AUTOMATIC DATA PROCESSING
+$3.3M
81,182
-3%
减持
ORLY
O'Reilly Automotive Inc
+$3.0M
37,098
-2%
增持
CL
COLGATE-PALMOLIVE
+$2.8M
183,596
+8%
减持
—
Linde PLC
-$2.8M
64,684
-25%
增持
BRK/B
Berkshire Hathaway Inc
+$2.7M
80,622
+3%
增持
JNJ
Johnson & Johnson
+$2.5M
208,010
+2%
减持
HPQ
HP Inc
+$2.5M
274,573
-4%
减持
MMM
3M Co
-$2.4M
77,206
-16%
减持
SRE
SEMPRA ENERGY
-$2.4M
101,558
-19%
增持
TJX
TJX Cos Inc/The
+$2.4M
181,749
+6%
增持
PG
Procter & Gamble Co/The
+$2.4M
99,477
+0%
增持
ABT
Abbott Laboratories
+$2.0M
84,289
+1%
减持
TMO
Thermo Fisher Scientific Inc
+$1.9M
25,299
-4%
减持
LLY
Eli Lilly & Co
+$1.8M
44,684
-2%
增持
NOBL
ProShare Advisors LLC
+$1.8M
21,086
+583%
增持
MRK
Merck & Co Inc
+$1.8M
377,306
+4%
增持
KO
Coca-Cola Co/The
+$1.7M
203,537
+4%
减持
META
Facebook Inc
-$1.6M
104,625
-4%
增持
—
CHUBB LIMITED COM
+$1.6M
48,892
+8%
增持
ABBV
AbbVie Inc
+$1.5M
45,001
+5%
建仓
VEA
Vanguard ETF/USA
+$1.4M
27,217
增持
QQQ
Invesco Capital Management LLC
+$1.3M
5,071
+172%
增持
GIS
General Mills Inc
+$1.3M
142,893
+3%
增持
SO
Southern Co/The
+$1.3M
147,567
+4%
增持
VCIT
VANGUARD ETF/USA
+$1.2M
21,698
+150%
增持
ED
Consolidated Edison Inc
+$1.2M
84,643
+1%
增持
KMB
KIMBERLY-CLARK CP
+$1.2M
63,415
+6%
减持
SBUX
STARBUCKS CORP
-$1.1M
66,460
-18%
增持
VCLT
VANGUARD GROUP INC/THE
+$1.1M
34,458
+44%
增持
BMY
BRISTOL-MYRS SQUIB
+$1.1M
133,051
+9%
增持
VCSH
VANGUARD ETF/USA
+$1.1M
24,837
+114%
减持
ROK
ROCKWELL AUTOMATION
+$1.1M
26,568
-5%
增持
TXN
TEXAS INSTRUMENTS
+$1.0M
59,133
+12%
减持
XLY
SELECT SECTOR SPDR
-$994.0K
1,381
-81%
减持
—
BlackRock Inc
+$963.0K
15,206
-2%
增持
MA
MASTERCARD INC
+$961.0K
55,003
+2%
减持
MCD
MCDONALD'S CORP
+$953.0K
47,875
-3%
增持
IVV
ISHARES
+$950.0K
7,601
+22%
增持
VOO
VANGUARD
+$938.0K
21,466
+0%
增持
MBB
BlackRock Fund Advisors
+$883.0K
352,950
+3%
减持
GOOGL
ALPHABET INC
+$827.0K
12,368
-6%
减持
CPRT
Copart Inc
+$811.0K
103,686
-4%
减持
XLF
SELECT SECTOR SPDR
-$808.0K
142,771
-16%
减持
CVX
Chevron Corp
+$781.0K
67,411
-4%
增持
JPM
JPMorgan Chase & Co
-$722.0K
146,304
+0%
减持
VNQ
Vanguard ETF/USA
+$707.0K
57,389
-2%
减持
SMG
SCOTTS MIRACLE-GRO CO/THE
-$705.0K
16,487
-28%
增持
EW
Edwards Lifesciences Corp
+$691.0K
6,937
+277%
减持
EVRG
Evergy Inc
-$688.0K
44,770
-26%
减持
SHW
Sherwin-Williams Co/The
+$685.0K
13,461
-7%
减持
XLK
SELECT SECTOR SPDR
+$670.0K
135,547
-12%
减持
SLB
Schlumberger NV
-$656.0K
292,592
-8%
增持
IJH
Voya Investments LLC
+$629.0K
10,209
+19%
增持
CTAS
CINTAS CORP
+$622.0K
6,630
+9%
建仓
CWI
SSgA Funds Management Inc
+$595.0K
20,287
增持
V
VISA INC
+$595.0K
87,200
+6%
建仓
GE
General Electric Co
+$591.0K
6,254
减持
T
AT&T INC
-$550.0K
96,279
-11%
减持
OIH
Van Eck Associates Corp
-$542.0K
12,663
-13%
减持
EOG
EOG Resources Inc
+$532.0K
138,851
-6%
减持
AXP
AMER EXPRESS CO
-$527.0K
91,793
-1%
增持
TROW
T Rowe Price Group Inc
+$520.0K
106,659
+3%
增持
DOV
Dover Corp
+$453.0K
15,615
+2%
增持
LOW
LOWE'S COS INC
+$446.0K
5,281
+17%
建仓
LWLG
Lightwave Logic Inc
+$439.0K
29,500
减持
RTX
Raytheon Technologies Corp
-$437.0K
20,764
-20%
增持
—
Unilever PLC
+$424.0K
105,420
+9%
减持
NVDA
NVIDIA Corp
+$421.0K
4,966
-1%
清仓
VMBS
Vanguard Group Inc/The
-$409.0K
0
-100%
增持
IJR
Voya Investments LLC
+$401.0K
13,067
+30%
建仓
WM
WASTE MANAGEMENT
+$394.0K
2,355
减持
—
Exxon Mobil Corp
+$389.0K
214,096
-1%
建仓
NEM
NEWMONT MINING CP
+$381.0K
6,153
减持
MLPA
Global X Management Co LLC
-$363.0K
108,071
-8%
增持
BA
BOEING CO
+$356.0K
9,673
+34%
减持
—
JPMorgan Chase & Co
-$329.0K
247,033
-5%
增持
STIP
BlackRock Fund Advisors
+$329.0K
161,148
+2%
减持
IBM
INTL BUSINESS MCHN
-$295.0K
17,898
-7%
增持
CVS
CVS Health Corp
+$285.0K
15,219
+1%
减持
ECL
ECOLAB INC
+$275.0K
52,341
-9%
减持
BAC
BK OF AMERICA CORP
+$272.0K
180,389
-1%
清仓
VTI
Vanguard ETF/USA
-$269.0K
0
-100%
清仓
NTRS
NORTHERN TRUST CORP
-$268.0K
0
-100%
增持
FDL
FIRST TRUST ADVISORS LP
+$259.0K
36,367
+15%
建仓
GWW
WW Grainger Inc
+$253.0K
489
减持
AMZN
Amazon.com Inc
-$246.0K
1,083
-8%
增持
OGE
OGE Energy Corp
+$243.0K
30,911
+8%
减持
MRNA
Moderna Inc
-$235.0K
1,779
-0%
建仓
ASH
Ashland Global Holdings Inc
+$234.0K
2,173
建仓
AMD
ADVANCED MICRO DEV
+$234.0K
1,620
建仓
HUM
HUMANA INC
+$234.0K
504
清仓
—
Bally's Corp
-$231.0K
0
-100%
建仓
FISV
FISERV INC
+$230.0K
2,217
减持
WU
WESTERN UNION COMP
-$229.0K
34,936
-17%
减持
EFA
BlackRock Fund Advisors
-$228.0K
35,382
-8%
增持
ORI
Old Republic International Cor
+$227.0K
23,008
+57%
建仓
DEO
DIAGEO
+$225.0K
1,024
减持
SCHB
Charles Schwab Investment Management Inc
-$223.0K
37,238
-13%
建仓
TD
TORONTO-DOMINION
+$223.0K
2,910
建仓
—
Bunge Ltd
+$220.0K
2,355
减持
COST
Costco Wholesale Corp
+$219.0K
3,650
-12%
建仓
D
DOMINION RES(VIR)
+$219.0K
2,785
清仓
AMLP
ALPS ETFs/USA
-$217.0K
0
-100%
建仓
XEL
Xcel Energy Inc
+$216.0K
3,193
建仓
VVV
Valvoline Inc
+$216.0K
5,778
建仓
—
TE Connectivity Ltd
+$214.0K
1,328
减持
QCOM
QUALCOMM INC
+$214.0K
4,521
-5%
清仓
—
ViacomCBS Inc
-$213.0K
0
-100%
建仓
VHT
Vanguard ETF/USA
+$210.0K
788
建仓
EPD
Enterprise Products Partners L
+$208.0K
9,454
建仓
PSA
Public Storage
+$207.0K
551
清仓
NVS
Novartis AG
-$205.0K
0
-100%
建仓
BKNG
Booking Holdings Inc
+$202.0K
84
增持
MRSH
MARSH & MCLENNAN
+$201.0K
4,184
+21%
减持
CSCO
CISCO SYSTEMS
-$200.0K
21,711
-25%
增持
VLO
Valero Energy Corp
+$199.0K
14,237
+16%
增持
PPL
PPL Corp
+$197.0K
42,416
+10%
减持
ADBE
Adobe Inc
-$193.0K
1,419
-18%
减持
EQL
ALPS Advisors Inc
-$181.0K
3,610
-38%
减持
IEFA
ISHARES
-$176.0K
13,803
-15%
增持
GPC
Genuine Parts Co
+$172.0K
8,207
+2%
增持
FAST
Fastenal Co
+$163.0K
11,085
+5%
减持
IWF
ISHARES/USA
-$163.0K
1,689
-32%
减持
AGG
iShares ETFs/USA
-$161.0K
74,426
-1%
增持
DIS
Walt Disney Co/The
-$156.0K
13,087
+1%
减持
WHR
Whirlpool Corp
+$154.0K
5,162
-0%
减持
SPGI
S&P Global Inc
-$153.0K
1,272
-28%
减持
PFG
Principal Financial Group Inc
+$151.0K
19,309
-0%
减持
UPS
UTD PARCEL SERV
+$149.0K
10,090
-9%
增持
BEN
Franklin Resources Inc
+$149.0K
37,948
+1%
增持
PGX
Invesco Capital Management LLC
+$147.0K
109,685
+10%
增持
AMGN
Amgen Inc
+$143.0K
4,770
+9%
