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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 11
增持 43
减持 75
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
XLV
SELECT SECTOR SPDR
-$16.5M
6,761
-95%
减持
JNJ
Johnson & Johnson
-$15.5M
122,381
-42%
增持
WST
West Pharmaceutical Services I
+$14.1M
48,404
+3699%
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
FMHI
First Trust ETFs/USA
+$13.7M
289,012
建仓
VEEV
Veeva Systems Inc
+$12.2M
61,400
建仓
FBND
Fidelity ETFs/USA
+$7.4M
159,031
建仓
GTO
Invesco ETFs/USA
+$7.3M
151,701
增持
MSFT
MICROSOFT CORP
-$7.0M
230,697
+7%
减持
AAPL
Apple Inc
-$6.9M
149,358
-5%
增持
DHR
Danaher Corp
+$6.6M
63,491
+96%
增持
IVOV
Vanguard ETF/USA
-$6.5M
375,417
+4%
增持
GOOGL
ALPHABET INC
-$6.3M
12,767
+4%
减持
XLK
SELECT SECTOR SPDR
-$5.7M
78,820
-20%
增持
BNDX
VANGUARD GROUP INC/THE
+$5.3M
130,491
+509%
增持
BRK/B
Berkshire Hathaway Inc
-$5.0M
98,014
+9%
增持
UNP
Union Pacific Corp
-$4.9M
92,680
+3%
减持
AGG
iShares ETFs/USA
-$4.6M
16,981
-71%
增持
META
FACEBOOK INC
-$4.6M
139,910
+15%
建仓
EMB
iShares ETFs/USA
+$4.5M
52,239
增持
MRK
Merck & Co Inc
+$4.2M
415,802
+1%
增持
—
Pangaea Logistics Solutions Lt
-$4.1M
8,528,478
+0%
清仓
SCHB
Charles Schwab Investment Management Inc
-$4.0M
0
-100%
增持
AXP
AMER EXPRESS CO
-$3.8M
101,904
+7%
增持
WMT
Walmart Inc
-$3.6M
136,072
+0%
清仓
IXUS
iShares ETFs/USA
-$3.4M
0
-100%
建仓
SPMB
State Street ETF/USA
+$3.1M
135,938
增持
GLD
SPDR GOLD TRUST
-$2.8M
379,224
+3%
建仓
HYLB
Invesco Advisers Inc - US
+$2.6M
76,746
增持
CL
COLGATE-PALMOLIVE
+$2.5M
236,433
+9%
建仓
VTEB
Vanguard ETF/USA
+$2.5M
49,554
减持
—
Linde PLC
-$2.4M
62,160
-2%
减持
NEE
NEXTERA ENERGY
-$2.4M
188,692
-6%
减持
EMR
EMERSON ELECTRIC
-$2.4M
110,914
-3%
增持
ROK
ROCKWELL AUTOMATION
-$2.3M
30,697
+3%
增持
JPM
JPMorgan Chase & Co
-$2.2M
171,127
+9%
减持
INDB
Independent Bank Corp
-$2.1M
655,450
-1%
增持
—
BlackRock Inc
-$2.0M
24,218
+11%
增持
SRE
SEMPRA ENERGY
-$1.9M
104,132
+0%
减持
KBWB
Invesco ETFs/USA
-$1.8M
76,406
-15%
增持
HD
Home Depot Inc/The
-$1.7M
87,866
+2%
减持
BAC
BK OF AMERICA CORP
-$1.7M
167,270
-1%
增持
ORLY
O'Reilly Automotive Inc
-$1.7M
37,290
+1%
增持
MA
MASTERCARD INC
-$1.7M
59,495
+4%
减持
—
Exxon Mobil Corp
-$1.6M
160,841
-14%
减持
CVX
Chevron Corp
-$1.6M
51,190
-8%
减持
EOG
EOG Resources Inc
-$1.5M
129,635
-3%
减持
VOO
VANGUARD
-$1.5M
21,053
-1%
增持
AMZN
Amazon.com Inc
-$1.5M
20,930
+1723%
减持
AIG
AMER INTL GRP
-$1.5M
108,689
-4%
减持
SBUX
STARBUCKS CORP
-$1.5M
36,650
-23%
增持
MBB
iShares ETFs/USA
-$1.5M
384,210
+1%
减持
MKC
MCCORMICK & CO INC
-$1.4M
42,760
-15%
减持
QQQ
Invesco ETFs/USA
-$1.3M
1,745
-66%
建仓
MUNI
Pimco ETFs/USA
+$1.3M
26,096
减持
VEA
Vanguard ETF/USA
-$1.3M
5,686
-82%
增持
ADP
AUTOMATIC DATA PROCESSING
-$1.3M
84,674
+1%
减持
SPY
State Street ETF/USA
-$1.2M
11,082
-8%
减持
PG
Procter & Gamble Co/The
-$1.2M
106,298
-2%
减持
PEP
PEPSICO INC
-$1.2M
205,058
-3%
减持
SO
Southern Co/The
-$1.2M
137,577
-9%
增持
VZ
VERIZON COMMUN
+$1.1M
339,193
+7%
增持
CPRT
Copart Inc
-$1.1M
118,661
+6%
减持
HPQ
HP Inc
-$1.1M
192,889
-6%
增持
MMM
3M Co
-$1.0M
85,325
+5%
减持
XLF
SELECT SECTOR SPDR
-$1.0M
135,348
-2%
减持
IVV
ISHARES
-$1.0M
8,081
-10%
增持
TMO
Thermo Fisher Scientific Inc
-$1.0M
25,907
+1%
增持
ECL
ECOLAB INC
-$993.0K
52,938
+2%
清仓
SMG
SCOTTS MIRACLE-GRO CO/THE
-$987.0K
0
-100%
减持
SJNK
SSGA FUNDS MANAGEMENT INC
-$926.0K
52,511
-37%
减持
GOOG
Alphabet Inc
-$913.0K
1,006
-10%
减持
MLPA
Global X ETFs/USA
-$913.0K
79,310
-17%
减持
EVRG
Evergy Inc
-$907.0K
10,259
-56%
减持
OIH
VanEck Vectors ETFs/USA
-$898.0K
5,803
-27%
减持
TGT
Target Corp
-$828.0K
5,028
-31%
增持
BR
BROADRIDGE FIN SOL
+$826.0K
66,949
+20%
清仓
UNM
Unum Group
-$809.0K
0
-100%
减持
SLB
Schlumberger NV
-$773.0K
41,488
-24%
增持
ABT
Abbott Laboratories
-$772.0K
92,011
+1%
减持
VCLT
VANGUARD GROUP INC/THE
-$767.0K
26,870
-15%
减持
KMB
KIMBERLY-CLARK CP
+$738.0K
79,053
-2%
减持
DIS
Walt Disney Co/The
-$736.0K
13,439
-8%
增持
TROW
T Rowe Price Group Inc
-$735.0K
158,105
+28%
减持
LMT
Lockheed Martin Corp
-$723.0K
828
-66%
清仓
PPL
PPL Corp
-$716.0K
0
-100%
清仓
—
Cerner Corp
-$712.0K
0
-100%
减持
—
Interpublic Group of Cos Inc/T
-$705.0K
31,125
-29%
增持
ROP
ROPER INDUSTRIES INC
-$689.0K
23,853
+11%
增持
V
VISA INC
-$681.0K
112,245
+9%
建仓
SHM
State Street ETF/USA
+$667.0K
14,118
减持
—
JP Morgan ETNs/USA
-$665.0K
229,793
-4%
减持
KO
Coca-Cola Co/The
-$662.0K
168,538
-7%
减持
ED
Consolidated Edison Inc
-$652.0K
90,905
-7%
减持
BA
BOEING CO
-$605.0K
8,586
-8%
清仓
ARCC
Ares Capital Corp
-$593.0K
0
-100%
减持
PFE
Pfizer Inc
-$586.0K
248,508
-6%
增持
VNQ
Vanguard ETF/USA
-$585.0K
59,258
+7%
减持
IJH
iShares ETFs/USA
-$581.0K
8,597
-9%
减持
OTIS
Otis Worldwide Corp
-$545.0K
56,598
-4%
减持
PNC
PNC Financial Services Group I
-$543.0K
11,486
-10%
清仓
SRLN
SSGA FUNDS MANAGEMENT INC
-$542.0K
0
-100%
清仓
TSLX
Sixth Street Specialty Lending
-$535.0K
0
-100%
清仓
GBDC
Golub Capital BDC Inc
-$518.0K
0
-100%
减持
SHW
Sherwin-Williams Co/The
-$511.0K
11,346
-7%
清仓
TCPC
BLACKROCK TCP CAPITAL CORP
-$508.0K
0
-100%
清仓
OBDC
Owl Rock Capital Corp
-$505.0K
0
-100%
减持
XLE
SELECT SECTOR SPDR
-$502.0K
42,921
-8%
减持
TSLA
Tesla Inc
-$501.0K
403
-44%
减持
EFA
iShares ETFs/USA
-$495.0K
34,512
-4%
增持
UPS
UTD PARCEL SERV
+$493.0K
14,137
+45%
减持
PCY
Invesco ETFs/USA
-$474.0K
26,693
-38%
增持
INTC
Intel Corp
-$471.0K
45,186
+4%
清仓
MCO
MOODYS CORP
-$467.0K
0
-100%
减持
PGX
Invesco ETFs/USA
-$453.0K
60,185
-32%
减持
VCIT
VANGUARD ETF/USA
-$446.0K
17,758
-18%
减持
FDL
FIRST TRUST ADVISORS LP
-$439.0K
17,180
-38%
减持
IDOG
ALPS ETFs/USA
-$427.0K
17,311
-44%
减持
SPIB
SSGA FUNDS MANAGEMENT INC
-$426.0K
6,738
-64%
增持
PNW
Pinnacle West Capital Corp
+$417.0K
11,748
+108%
清仓
REM
BlackRock Fund Advisors
-$415.0K
0
-100%
清仓
IGSB
BlackRock Fund Advisors
-$414.0K
0
-100%
减持
WTRE
WisdomTree ETFs/USA
-$414.0K
17,641
-45%
清仓
NMFC
New Mountain Finance Corp
-$413.0K
0
-100%
增持
HBAN
Huntington Bancshares Inc/OH
+$407.0K
46,161
+358%
清仓
BSCS
Invesco ETFs/USA
-$406.0K
0
-100%
减持
WFC
WELLS FARGO & CO
-$400.0K
16,465
-24%
减持
GIS
General Mills Inc
+$397.0K
104,432
-5%
减持
—
Credit Suisse AG/Nassau
-$386.0K
48,578
-46%
清仓
BSCU
Invesco ETFs/USA
-$379.0K
0
-100%
减持
BDCZ
ETRACS ETNs/UBS AG/London/USA
-$378.0K
20,876
-42%
减持
VCSH
VANGUARD ETF/USA
-$366.0K
20,637
-17%
减持
COST
Costco Wholesale Corp
-$363.0K
3,143
-3%
减持
CVS
CVS Health Corp
-$361.0K
10,886
-20%
清仓
AMD
ADVANCED MICRO DEV
-$351.0K
0
-100%
减持
TIP
ISHARES TRUST
-$348.0K
2,253
-54%
减持
IJR
iShares ETFs/USA
-$335.0K
12,102
-10%
建仓
VMBS
Vanguard ETF/USA
+$329.0K
6,885
减持
BMY
BRISTOL-MYRS SQUIB
-$327.0K
122,345
-8%
增持
STIP
iShares ETFs/USA
-$318.0K
169,994
+2%
减持
AMAT
APPLIED MATERIALS
-$314.0K
5,516
-11%
减持
IYE
ISHARES
-$312.0K
34,659
-13%
减持
USIG
iShares ETFs/USA
-$312.0K
15,846
-22%
清仓
MRNA
Moderna Inc
-$306.0K
0
-100%
减持
SYK
Stryker Corp
-$292.0K
3,400
-6%
清仓
SPG
SIMON PROP GROUP
-$291.0K
0
-100%
增持
TXN
TEXAS INSTRUMENTS
-$287.0K
90,578
+17%
减持
CWI
SSgA Funds Management Inc
-$286.0K
24,105
-23%
减持
—
Unilever PLC
-$284.0K
148,649
-5%
减持
DVYE
iShares ETFs/USA
-$281.0K
8,435
-45%
增持
ITW
ILLINOIS TOOL WKS
+$279.0K
4,336
+78%
