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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 19
增持 40
减持 56
清仓 35
方向
标的
Δ市值
现股数(环比)
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$27.9M
22,228
-69%
减持
MSFT
MICROSOFT CORP
+$25.9M
225,534
-2%
增持
SCHW
SCHWAB CHARLES CORP
+$21.7M
241,620
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。
+5141%
建仓
MKC
MCCORMICK & CO INC
+$19.3M
254,646
减持
PG
PROCTER AND GAMBLE CO
-$19.2M
99,310
-52%
增持
GOOGL
ALPHABET INC
+$18.6M
473,131
+13%
增持
UNH
UNITEDHEALTH GROUP INC
-$16.2M
83,378
+3%
增持
ORCL
ORACLE CORP
+$15.5M
77,354
+661%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$9.4M
38,629
-45%
建仓
SMMT
SUMMIT THERAPEUTICS INC
+$8.5M
400,000
增持
NKE
NIKE INC
+$8.3M
338,789
+37%
建仓
DBMF
LITMAN GREGORY FDS TR
+$7.5M
293,140
增持
CPRT
COPART INC
+$6.9M
447,139
+69%
增持
TXN
TEXAS INSTRS INC
+$6.2M
137,571
+11%
减持
INTU
INTUIT
+$5.8M
37,030
-3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$5.8M
54,525
+66%
增持
INDB
INDEPENDENT BK CORP MASS
+$5.4M
731,272
+21%
增持
IVOV
VANGUARD ADMIRAL FDS INC
+$3.9M
812,321
+1%
减持
VEEV
VEEVA SYS INC
+$3.5M
97,633
-8%
增持
AAPL
APPLE INC
-$3.4M
258,599
+2%
增持
—
EXXON MOBIL CORP
-$2.9M
285,036
+1%
减持
META
META PLATFORMS INC
-$2.9M
42,041
-29%
增持
BLK
BLACKROCK INC
+$2.9M
27,105
+0%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$2.6M
77,979
+20%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.2M
183,202
+5%
减持
HON
HONEYWELL INTL INC
+$2.1M
104,486
-1%
减持
GE
GE AEROSPACE
+$2.0M
39,242
-4%
增持
PEP
PEPSICO INC
-$1.9M
338,308
+9%
增持
NVDA
NVIDIA CORPORATION
+$1.9M
34,150
+5%
减持
—
CHUBB LIMITED
-$1.8M
119,523
-1%
减持
ABBV
ABBVIE INC
-$1.5M
27,555
-13%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$1.5M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$1.4M
107,397
-0%
减持
XLK
SELECT SECTOR SPDR TR
-$1.4M
51,439
-26%
增持
GIS
GENERAL MLS INC
-$1.3M
201,562
+2%
清仓
SOXX
ISHARES TR
-$1.3M
0
-100%
减持
EMR
EMERSON ELEC CO
+$1.3M
68,937
-4%
增持
UNP
UNION PAC CORP
+$1.3M
136,472
+7%
减持
ROK
ROCKWELL AUTOMATION INC
+$1.3M
26,572
-9%
增持
SPLB
SPDR SERIES TRUST
+$1.3M
1,681,304
+3%
增持
SLB
SCHLUMBERGER LTD
-$1.3M
421,271
+14%
减持
ED
CONSOLIDATED EDISON INC
-$1.3M
100,038
-2%
减持
MCD
MCDONALDS CORP
-$1.1M
44,514
-2%
清仓
BIL
SPDR SER TR
-$1.0M
0
-100%
减持
KMB
KIMBERLY-CLARK CORP
-$1.0M
76,335
-0%
减持
CVX
CHEVRON CORP NEW
-$998.5K
27,085
-7%
减持
JPM
JPMORGAN CHASE & CO.
-$985.7K
113,510
-18%
减持
KO
COCA COLA CO
-$892.3K
159,314
-6%
增持
VZ
VERIZON COMMUNICATIONS INC
-$840.2K
431,757
+0%
减持
WEC
WEC ENERGY GROUP INC
-$822.0K
112,778
-2%
增持
EOG
EOG RES INC
-$807.7K
234,361
+4%
减持
XLY
SELECT SECTOR SPDR TR
-$741.5K
2,383
-63%
减持
HD
HOME DEPOT INC
-$722.5K
30,888
-6%
减持
PNW
PINNACLE WEST CAP CORP
-$713.1K
5,747
-55%
增持
MRK
MERCK & CO INC
-$712.7K
550,278
+12%
增持
NEE
NEXTERA ENERGY INC
+$700.1K
349,366
+5%
减持
GLD
SPDR GOLD TR
-$695.0K
321,737
-6%
减持
DHR
DANAHER CORPORATION
-$658.0K
4,660
-39%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$641.7K
51,595
+1297%
减持
ECL
ECOLAB INC
+$639.6K
52,377
-1%
减持
WMT
WALMART INC
+$630.6K
104,174
-4%
清仓
COP
CONOCOPHILLIPS
-$578.9K
0
-100%
建仓
IHF
ISHARES TR
+$563.1K
11,574
清仓
PH
PARKER-HANNIFIN CORP
-$559.8K
0
-100%
增持
ROP
ROPER TECHNOLOGIES INC
-$558.7K
37,015
+1%
减持
OGE
OGE ENERGY CORP
-$541.1K
18,626
-37%
增持
RTX
RTX CORPORATION
+$531.5K
9,156
+51%
增持
AVGO
BROADCOM INC
+$517.8K
3,726
+22%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$506.1K
106,671
-3%
增持
SBUX
STARBUCKS CORP
-$480.1K
245,376
+5%
减持
CL
COLGATE PALMOLIVE CO
-$476.2K
166,607
-0%
减持
—
LINDE PLC
-$464.1K
24,631
-5%
减持
IXP
ISHARES TR
+$463.1K
38,781
-3%
增持
HPQ
HP INC
-$460.3K
260,294
+6%
增持
LLY
ELI LILLY & CO
-$451.9K
13,999
+2%
建仓
EIX
EDISON INTL
+$451.3K
8,747
增持
—
ACCENTURE PLC IRELAND
+$439.3K
74,181
+7%
清仓
AEM
AGNICO EAGLE MINES LTD
-$427.1K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$401.0K
34,912
-3%
减持
XLF
SELECT SECTOR SPDR TR
-$398.1K
76,546
-13%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$396.0K
9,865
-2%
清仓
JBL
JABIL INC
-$390.5K
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$374.2K
21,928
-15%
清仓
COF
CAPITAL ONE FINL CORP
-$373.3K
0
-100%
减持
V
VISA INC
-$371.8K
129,735
-2%
建仓
VRT
VERTIV HOLDINGS CO
+$358.6K
2,793
清仓
SYY
SYSCO CORP
-$357.0K
0
-100%
增持
MBB
ISHARES TR
+$356.6K
601,543
+1%
减持
BAC
BANK AMERICA CORP
+$350.8K
76,602
-2%
清仓
AMAT
APPLIED MATLS INC
-$346.1K
0
-100%
减持
TJX
TJX COS INC NEW
+$342.9K
276,437
-0%
增持
BKNG
BOOKING HOLDINGS INC
+$338.2K
138
+38%
减持
FMHI
FIRST TR EXCH TRADED FD III
-$336.7K
47,519
-11%
减持
AMGN
AMGEN INC
-$334.7K
1,526
-38%
增持
PFE
PFIZER INC
-$332.1K
461,470
+2%
清仓
PKG
PACKAGING CORP AMER
-$330.9K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$325.4K
1,590
建仓
GEV
GE VERNOVA INC
+$305.8K
578
减持
PM
PHILIP MORRIS INTL INC
+$296.6K
13,149
-1%
建仓
TSLA
TESLA INC
+$295.4K
930
清仓
EXPD
EXPEDITORS INTL WASH INC
-$294.0K
0
-100%
清仓
BKR
BAKER HUGHES COMPANY
-$291.3K
0
-100%
减持
AMZN
AMAZON COM INC
+$289.8K
14,521
-5%
建仓
CRM
SALESFORCE INC
+$286.1K
1,049
减持
OTIS
OTIS WORLDWIDE CORP
-$285.8K
19,160
-9%
建仓
IEMG
ISHARES INC
+$279.6K
4,657
减持
IVV
ISHARES TR
+$277.7K
5,392
-1%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$273.2K
1,925
减持
OIH
VANECK ETF TRUST
-$267.5K
5,588
-6%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$259.2K
509
清仓
LRCX
LAM RESEARCH CORP
-$258.8K
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$255.5K
25,041
-24%
清仓
REGN
REGENERON PHARMACEUTICALS
-$255.0K
0
-100%
清仓
CIEN
CIENA CORP
-$249.5K
0
-100%
清仓
A
AGILENT TECHNOLOGIES INC
-$248.5K
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$239.2K
0
-100%
清仓
DOCS
DOXIMITY INC
-$237.5K
0
-100%
清仓
ADC
AGREE RLTY CORP
-$233.1K
0
-100%
增持
IEFA
ISHARES TR
+$231.9K
6,201
+64%
清仓
NOC
NORTHROP GRUMMAN CORP
-$231.4K
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$228.6K
2,450
清仓
—
CHAMPIONX CORPORATION
-$228.0K
0
-100%
建仓
GLW
CORNING INC
+$220.9K
4,200
减持
VOO
VANGUARD INDEX FDS
+$219.2K
15,435
-7%
清仓
—
CRH PLC
-$219.0K
0
-100%
减持
CMI
CUMMINS INC
-$218.7K
2,082
-28%
减持
VGT
VANGUARD WORLD FD
+$218.3K
1,828
-0%
清仓
ZS
ZSCALER INC
-$217.1K
0
-100%
建仓
IDXX
IDEXX LABS INC
+$214.5K
400
减持
SO
SOUTHERN CO
-$214.4K
116,850
-2%
清仓
DGX
QUEST DIAGNOSTICS INC
-$212.7K
0
-100%
建仓
WTMF
WISDOMTREE TR
+$212.7K
6,024
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$211.8K
1,400
清仓
—
BUNGE GLOBAL SA
-$211.1K
0
-100%
清仓
TER
TERADYNE INC
-$209.7K
0
-100%
增持
VYM
VANGUARD WHITEHALL FDS
+$207.3K
35,234
+1%
建仓
CTVA
CORTEVA INC
+$205.4K
2,756
清仓
RIO
RIO TINTO PLC
-$204.1K
0
-100%
清仓
AGG
ISHARES TR
-$203.6K
0
-100%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$202.5K
0
-100%
清仓
FITB
FIFTH THIRD BANCORP
-$201.5K
0
-100%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$200.8K
15,552
-22%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$200.8K
0
-100%
清仓
—
AON PLC
-$200.3K
0
-100%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$200.3K
0
-100%
增持
EFA
ISHARES TR
+$200.2K
23,749
+1%
清仓
AES
AES CORP
-$198.8K
0
-100%
增持
SYK
STRYKER CORPORATION
+$192.0K
3,006
+12%
减持
XLV
SELECT SECTOR SPDR TR
-$174.7K
8,398
-6%
减持
—
MEDTRONIC PLC
-$169.2K
14,639
-9%
