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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 19
增持 61
减持 59
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$13.7M
250,023
-2%
减持
WMT
Walmart Inc
-$12.9M
63,120
-56%
增持
PG
Procter & Gamble Co/The
+$12.2M
195,721
+73%
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。
减持
INDB
Independent Bank Corp
+$10.6M
648,253
-1%
减持
LLY
Eli Lilly & Co
-$8.6M
2,918
-85%
增持
IVOV
Vanguard ETF/USA
+$7.8M
800,934
+1%
增持
GE
General Electric Co
+$7.5M
63,240
+1115%
增持
NOBL
ProShare Advisors LLC
+$6.5M
70,501
+2407%
减持
GLD
SPDR GOLD TRUST
+$6.0M
379,995
-2%
增持
AAPL
Apple Inc
+$6.0M
259,851
+1%
增持
SPLB
SSGA FUNDS MANAGEMENT INC
+$5.9M
1,354,019
+9%
增持
HD
Home Depot Inc/The
+$5.5M
115,894
+1%
增持
JPM
JPMorgan Chase & Co
+$5.5M
207,597
+1%
增持
INTU
Intuit Inc
+$4.4M
36,450
+1%
增持
V
VISA INC
+$4.4M
133,998
+1%
增持
—
Exxon Mobil Corp
-$4.2M
256,232
+1%
增持
MBB
BlackRock Fund Advisors
+$4.0M
491,192
+3%
增持
MRK
Merck & Co Inc
+$3.7M
408,479
+3%
增持
CL
COLGATE-PALMOLIVE
+$3.6M
330,592
+3%
增持
—
Accenture PLC
+$3.4M
63,563
+3%
减持
—
BlackRock Inc
+$3.3M
19,975
-0%
减持
FMHI
First Trust ETFs/USA
-$3.2M
84,057
-48%
增持
GIS
GENERAL MILLS INC
+$3.1M
155,351
+42%
增持
VYM
VANGUARD WHITEHALL
+$3.1M
36,943
+256%
减持
UNP
Union Pacific Corp
+$3.0M
88,308
-4%
减持
GOOGL
ALPHABET INC
+$2.9M
443,157
-2%
增持
—
CHUBB LIMITED COM
+$2.7M
124,413
+2%
增持
TTC
Toro Co/The
+$2.6M
154,223
+5%
增持
ROK
ROCKWELL AUTOMATION
+$2.6M
32,635
+24%
减持
META
FACEBOOK INC
+$2.5M
80,862
-7%
减持
JMEE
JP Morgan ETFs/USA
-$2.5M
31,998
-64%
减持
VTEB
Vanguard ETF/USA
-$2.2M
14,688
-76%
增持
SPGI
S&P Global Inc
+$2.2M
27,058
+2%
增持
ROP
ROPER INDUSTRIES INC
+$2.2M
33,860
+1%
减持
VZ
VERIZON COMMUN
+$2.2M
422,702
-1%
增持
XLK
SELECT SECTOR SPDR
+$2.0M
60,084
+3%
增持
SRE
SEMPRA ENERGY
+$2.0M
244,204
+2%
建仓
SOXX
ISHARES TRUST
+$1.9M
3,345
增持
ABT
Abbott Laboratories
+$1.9M
98,003
+7%
减持
MA
MASTERCARD INC
+$1.8M
63,636
-1%
减持
ECL
ECOLAB INC
+$1.7M
57,766
-0%
减持
—
Linde PLC
+$1.6M
58,420
-3%
减持
UNH
UnitedHealth Group Inc
+$1.4M
69,637
-0%
减持
CVX
Chevron Corp
-$1.4M
39,300
-9%
增持
PEP
PEPSICO INC
+$1.4M
212,227
+4%
增持
HPQ
HP Inc
+$1.4M
249,103
+4%
减持
NKE
NIKE INC
+$1.3M
106,573
-0%
减持
VNQ
Vanguard ETF/USA
-$1.3M
36,971
-39%
减持
MCD
MCDONALD'S CORP
+$1.3M
44,893
-2%
减持
TROW
T Rowe Price Group Inc
-$1.1M
26,639
-30%
增持
WST
West Pharmaceutical Services I
-$1.1M
52,034
+0%
减持
CPRT
Copart Inc
+$1.1M
297,115
-5%
增持
CWB
SPDR SERIES TRUST
+$1.0M
18,975
+254%
增持
BRK/B
Berkshire Hathaway Inc
+$974.7K
96,737
+1%
减持
KMB
KIMBERLY-CLARK CP
-$974.2K
74,810
-10%
减持
TJX
TJX Cos Inc/The
+$966.9K
211,665
-0%
增持
XLV
SELECT SECTOR SPDR
+$925.3K
11,983
+118%
增持
ED
Consolidated Edison Inc
+$925.2K
97,488
+5%
增持
NEE
NEXTERA ENERGY
+$862.7K
191,454
+2%
建仓
MS
MORGAN STANLEY
+$861.3K
9,236
减持
EMR
EMERSON ELECTRIC
-$855.2K
104,237
-8%
增持
BMY
BRISTOL-MYRS SQUIB
+$852.0K
169,297
+25%
增持
—
Unilever PLC
+$820.8K
174,234
+13%
增持
KO
Coca-Cola Co/The
+$801.2K
179,907
+3%
减持
CTAS
CINTAS CORP
+$793.8K
6,660
-1%
建仓
EVRG
Evergy Inc
+$768.7K
14,727
增持
SHM
SSgA Funds Management Inc
+$759.6K
28,238
+121%
增持
TMO
Thermo Fisher Scientific Inc
+$721.8K
26,790
+0%
增持
TGT
Target Corp
+$675.2K
11,526
+32%
减持
MUNI
Pacific Investment Management Co LLC
-$662.6K
28,388
-34%
增持
PNC
PNC Financial Services Group I
+$654.3K
12,063
+22%
减持
ORLY
O'Reilly Automotive Inc
-$603.9K
5,326
-15%
清仓
FNF
Fidelity National Financial In
-$599.5K
0
-100%
清仓
RVTY
Revvity Inc
-$575.6K
0
-100%
减持
AVGO
Broadcom Inc
-$567.1K
550
-61%
减持
AIG
AMER INTL GRP
-$553.1K
103,813
-17%
建仓
DBMF
Litman Gregory Funds Trust
+$543.2K
21,088
减持
BAC
BK OF AMERICA CORP
-$514.7K
245,747
-23%
减持
BA
BOEING CO
+$506.5K
7,621
-1%
增持
AMZN
Amazon.com Inc
+$474.3K
17,738
+2%
减持
—
JP Morgan ETNs/USA
-$474.0K
148,257
-14%
增持
EOG
EOG Resources Inc
-$463.4K
201,528
+3%
减持
MLPA
Global X Management Co LLC
-$458.2K
36,041
-22%
减持
VOO
VANGUARD
+$445.9K
11,403
-1%
增持
DIS
Walt Disney Co/The
+$437.9K
15,310
+31%
减持
INTC
Intel Corp
+$413.3K
35,524
-8%
清仓
GPC
Genuine Parts Co
-$411.6K
0
-100%
增持
VCLT
VANGUARD GROUP INC/THE
+$411.3K
27,305
+10%
增持
USB
US Bancorp
+$376.6K
25,026
+17%
清仓
KHC
Kraft Heinz Co/The
-$369.5K
0
-100%
减持
MKC
MCCORMICK & CO INC
-$363.9K
34,720
-4%
减持
SO
Southern Co/The
+$363.0K
153,826
-4%
减持
SPY
State Street ETF/USA
+$359.1K
9,482
-2%
增持
STIP
BlackRock Fund Advisors
+$356.5K
197,451
+0%
建仓
FMC
FMC Corp
+$318.8K
5,057
增持
ORCL
ORACLE CORP
+$315.1K
9,771
+45%
减持
IBM
INTL BUSINESS MCHN
+$312.0K
15,892
-3%
增持
ZTS
Pfizer Inc
+$311.1K
8,356
+9%
增持
VWO
VANGUARD ETF/USA
+$310.0K
50,865
+12%
建仓
VLTO
Danaher Corp
+$304.9K
3,707
减持
HYLB
Invesco Advisers Inc - US
-$294.2K
12,127
-43%
减持
TXN
TEXAS INSTRUMENTS
+$288.8K
110,862
-5%
增持
CLX
Clorox Co/The
+$287.9K
8,853
+19%
增持
EEM
ISHARES TR
+$287.1K
42,794
+13%
减持
SPMB
State Street Global Advisors Inc
-$279.6K
19,148
-43%
减持
NVDA
NVIDIA Corp
+$271.1K
4,559
-0%
清仓
—
BUNGE LIMITED
-$254.9K
0
-100%
减持
SHW
Sherwin-Williams Co/The
+$253.0K
6,636
-7%
建仓
DE
DEERE & CO
+$251.9K
630
增持
—
Medtronic PLC
+$250.6K
20,634
+12%
减持
WU
WESTERN UNION COMP
-$249.9K
16,702
-51%
清仓
FDL
FIRST TRUST ADVISORS LP
-$249.1K
0
-100%
减持
FBND
Fidelity Management & Research Co LLC
-$246.4K
24,738
-22%
减持
EMB
iShares ETFs/USA
-$240.5K
5,338
-38%
建仓
BX
Blackstone Inc
+$238.9K
1,825
减持
ABBV
AbbVie Inc
+$238.0K
46,089
-0%
建仓
MAS
Masco Corp
+$233.9K
3,492
增持
PFE
Pfizer Inc
+$233.6K
391,399
+18%
建仓
MEDP
Medpace Holdings Inc
+$229.9K
750
清仓
VBK
Vanguard ETF/USA
-$227.0K
0
-100%
增持
COST
Costco Wholesale Corp
+$226.0K
2,257
+1%
清仓
APD
Air Products and Chemicals Inc
-$225.6K
0
-100%
建仓
RL
Ralph Lauren Corp
+$223.5K
1,550
清仓
IWM
ISHARES
-$223.4K
0
-100%
减持
SLB
Schlumberger NV
-$222.1K
29,786
-2%
建仓
FISV
FISERV INC
+$222.1K
1,672
建仓
XLU
SELECT SECTOR SPDR
+$222.1K
3,507
建仓
AEP
American Electric Power Co Inc
+$220.6K
2,716
增持
EFA
BlackRock Fund Advisors
+$220.4K
26,502
+3%
建仓
BKLN
Invesco Capital Management LLC
+$219.0K
10,340
建仓
PGR
PROGRESSIVE CP(OH)
+$217.1K
1,363
减持
PKG
Packaging Corp of America
-$216.8K
4,821
-26%
增持
GOOG
Alphabet Inc
+$213.7K
20,999
+1%
减持
IJH
BlackRock Fund Advisors
+$213.5K
8,118
-1%
建仓
WDAY
Workday Inc
+$212.8K
771
减持
GTO
Invesco ETFs/USA
-$212.2K
22,121
-21%
减持
PFG
Principal Financial Group Inc
-$211.3K
9,234
-29%
减持
IXP
ISHARES
+$208.0K
45,424
-2%
清仓
VEA
Vanguard ETF/USA
-$206.1K
0
-100%
减持
XLF
SELECT SECTOR SPDR
+$205.3K
110,634
-7%
建仓
KEYS
Keysight Technologies Inc
+$204.9K
1,288
减持
EPS
WISDOMTREE ASSET MANAGEMENT INC
+$204.9K
50,211
-1%
清仓
DVN
Devon Energy Corp
-$204.6K
0
-100%
增持
IJR
BlackRock Fund Advisors
+$204.3K
11,144
+5%
建仓
PFF
BlackRock Fund Advisors
+$203.9K
6,536
增持
ADP
AUTOMATIC DATA PROCESSING
-$192.0K
122,000
+3%
减持
IVV
ISHARES
+$191.6K
6,435
-4%
增持
BBY
BEST BUY CO INC
+$190.5K
10,954
+14%
增持
XLE
SELECT SECTOR SPDR
-$189.0K
36,061
+1%
增持
XLI
State Street Global Advisors Inc
+$183.8K
12,631
+2%
