AI Portfolio Summary
In 2026 Q1, ROCKLAND TRUST CO maintained a portfolio of 321 distinct positions. The most significant new addition to the portfolio was LULULEMON ATHLETICA , which now represents 0.64% of the total fund value. They heavily accumulated shares in INDEPENDENT BK CORP , increasing their position by 16.6%. The fund also reduced its exposure to PANGAEA LOGISTICS SO by 44.1%.
Total Positions
321
Quarter
2026 Q1
Top Holding
GOOGL (5.1%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 321
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Unknown | 5.15% | 5.78% |
#1
Prev: #1
|
4.6 | -21,893 | -4.7% |
P
S
|
447,247 | $128,610,347 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.74% | 4.61% |
#2
1
Prev: #3
|
3.9 | -20,415 | -6.9% |
P
S
|
275,003 | $118,331,041 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INDB
INDEPENDENT BK ...
|
Unknown | 4.43% | 3.63% |
#3
1
Prev: #4
|
4.8 | 208,816 | 16.6% |
P
S
|
1,470,438 | $110,591,678 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.08% | 5.01% |
#4
2
Prev: #2
|
2.6 | 11,932 | 4.5% |
P
S
|
275,087 | $101,828,954 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Unknown | 3.37% | 3.55% |
#5
Prev: #5
|
2.3 | 111 | 0.0% |
P
S
|
331,493 | $84,129,704 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 3.33% | 3.23% |
#6
Prev: #6
|
1.8 | 4,229 | 0.5% |
P
S
|
815,334 | $83,123,301 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.09% | 2.88% |
#7
Prev: #7
|
1.7 | 24,839 | 3.5% |
P
S
|
727,490 | $77,121,215 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Unknown | 2.58% | 2.39% |
#8
Prev: #8
|
1.5 | -42,467 | -7.4% |
P
S
|
534,963 | $64,350,700 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MBB
ISHARES TR
|
ETF | 2.30% | 2.21% |
#9
1
Prev: #10
|
1.4 | 14,083 | 2.4% |
P
S
|
604,597 | $57,406,485 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO INC
|
Unknown | 2.20% | 2.05% |
#10
2
Prev: #12
|
1.4 | -8,868 | -2.4% |
P
S
|
353,103 | $54,833,365 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 2.01% | 1.45% |
#11
8
Prev: #19
|
1.3 | -11,324 | -3.7% |
P
S
|
295,392 | $50,116,207 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Unknown | 1.91% | 2.06% |
#12
1
Prev: #11
|
2.8 | 8,910 | 6.0% |
P
S
|
158,029 | $47,762,685 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TJX
TJX COS INC NEW
|
Unknown | 1.83% | 1.88% |
#13
Prev: #13
|
1.2 | -25,231 | -8.1% |
P
S
|
285,543 | $45,601,217 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 1.73% | 1.62% |
#14
1
Prev: #15
|
2.7 | 115,212 | 6.3% |
P
S
|
1,939,392 | $43,093,290 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.68% | 1.73% |
#15
1
Prev: #14
|
1.2 | 4,365 | 1.9% |
P
S
|
239,934 | $41,844,489 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNP
UNION PAC CORP
|
Unknown | 1.59% | 1.47% |
#16
2
Prev: #18
|
1.1 | 2,702 | 1.7% |
P
S
|
163,888 | $39,762,506 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EOG
EOG RES INC
|
Unknown | 1.54% | 1.07% |
#17
8
Prev: #25
|
1.1 | 7,426 | 2.9% |
P
S
|
266,197 | $38,484,100 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Unknown | 1.44% | 1.52% |
#18
1
Prev: #17
|
2.6 | 4,093 | 6.0% |
P
S
|
71,800 | $35,875,588 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Unknown | 1.40% | 1.20% |
#19
3
Prev: #22
|
1.1 | -2,380 | -0.6% |
P
S
|
376,581 | $34,976,843 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PANL
PANGAEA LOGISTI...
|
Unknown | 1.35% | 2.31% |
#20
11
Prev: #9
|
0.5 | -3,757,619 | -44.1% |
P
S
|
4,766,941 | $33,749,942 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHW
SCHWAB CHARLES ...
|
Unknown | 1.34% | 1.06% |
#21
5
Prev: #26
|
3.0 | 87,204 | 32.3% |
P
S
|
357,176 | $33,567,401 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TMO
THERMO FISHER S...
|
Unknown | 1.22% | 1.35% |
#22
2
Prev: #20
|
2.5 | 2,960 | 5.0% |
P
S
|
62,093 | $30,520,573 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLK
BLACKROCK INC
|
Unknown | 1.18% | 1.16% |
#23
1
Prev: #24
|
2.5 | 3,237 | 11.8% |
P
S
|
30,760 | $29,582,200 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 1.15% | 0.98% |
#24
6
Prev: #30
|
1.0 | -116 | -0.1% |
P
S
|
127,531 | $28,825,832 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Unknown | 1.14% | 1.32% |
#25
4
Prev: #21
|
1.0 | -694 | -1.4% |
P
S
|
49,918 | $28,559,586 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Unknown | 1.14% | 1.00% |
#26
3
Prev: #29
|
1.0 | -87 | -0.1% |
P
S
|
146,207 | $28,384,627 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.04% | 1.17% |
#27
4
Prev: #23
|
0.9 | -3,515 | -3.8% |
P
S
|
88,609 | $26,065,172 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEEV
VEEVA SYS INC
|
Unknown | 1.01% | 1.05% |
#28
1
Prev: #27
|
2.9 | 23,874 | 20.0% |
P
S
|
143,082 | $25,133,784 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STIP
ISHARES TR
|
ETF | 0.98% | 0.93% |
#29
3
Prev: #32
|
0.9 | 4,478 | 1.9% |
P
S
|
236,135 | $24,423,443 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.96% | 0.82% |
#30
9
Prev: #39
|
0.9 | -2,299 | -2.3% |
P
S
|
98,599 | $24,101,539 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ICE
INTERCONTINENTA...
|
Unknown | 0.96% | 0.90% |
#31
2
Prev: #33
|
2.4 | 10,859 | 7.7% |
P
S
|
152,118 | $23,925,119 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NKE
NIKE INC
|
Unknown | 0.93% | 0.96% |
#32
1
Prev: #31
|
2.4 | 59,803 | 15.7% |
P
S
|
441,537 | $23,321,971 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VZ
VERIZON COMMUNI...
|
Unknown | 0.93% | 0.73% |
#33
11
Prev: #44
|
0.9 | 6,173 | 1.4% |
P
S
|
462,291 | $23,207,008 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.85% | 0.87% |
#34
3
Prev: #37
|
0.8 | -21,080 | -6.3% |
P
S
|
313,076 | $21,142,023 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPGI
S&P GLOBAL INC
|
Unknown | 0.84% | 0.20% |
#35
47
Prev: #82
|
3.3 | 39,845 | 411.3% |
P
S
|
49,533 | $21,068,366 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.84% | 0.58% |
#36
14
Prev: #50
|
3.3 | 37,380 | 59.0% |
P
S
|
100,750 | $20,983,202 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACN
ACCENTURE PLC I...
|
Unknown | 0.81% | 0.89% |
#37
3
Prev: #34
|
2.8 | 17,753 | 21.0% |
P
S
|
102,152 | $20,255,720 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CPRT
COPART INC
|
Unknown | 0.81% | 0.84% |
#38
Prev: #38
|
2.3 | 66,495 | 12.3% |
P
S
|
608,510 | $20,202,532 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTU
INTUIT
|
Unknown | 0.79% | 1.00% |
#39
11
Prev: #28
|
2.3 | 7,217 | 18.8% |
P
S
|
45,648 | $19,737,283 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ELV
ELEVANCE HEALTH...
|
Unknown | 0.79% | 0.89% |
#40
5
Prev: #35
|
0.8 | 2,852 | 4.4% |
P
S
|
67,160 | $19,661,090 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ZTS
ZOETIS INC
|
Unknown | 0.76% | 0.74% |
#41
2
Prev: #43
|
2.3 | 11,598 | 7.8% |
P
S
|
160,155 | $18,931,923 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.76% | 0.67% |
#42
4
Prev: #46
|
0.8 | 21,636 | 3.6% |
P
S
|
627,654 | $18,923,769 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APD
AIR PRODUCTS AN...
|
Unknown | 0.71% | 0.55% |
#43
12
Prev: #55
|
2.3 | 4,134 | 7.3% |
P
S
|
61,043 | $17,732,381 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Unknown | 0.68% | 0.80% |
#44
4
Prev: #40
|
0.8 | -547 | -2.9% |
P
S
|
18,475 | $16,992,751 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.67% |
#45
2
Prev: #47
|
0.8 | 692 | 2.8% |
P
S
|
25,480 | $16,570,663 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.65% | 0.55% |
#46
8
Prev: #54
|
2.8 | 24,914 | 25.5% |
P
S
|
122,673 | $16,303,242 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LULU
LULULEMON ATHLE...
|
Unknown | 0.64% | — |
#47
Prev: #—
|
3.8 | 104,000 | no change |
NEW
|
104,000 | $15,922,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.63% | 0.76% |
#48
6
Prev: #42
|
2.3 | 8,049 | 8.1% |
P
S
|
107,088 | $15,753,715 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCD
MCDONALDS CORP
|
Unknown | 0.61% | 0.59% |
#49
1
Prev: #48
|
0.7 | 16 | 0.0% |
P
S
|
49,138 | $15,271,599 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MKC
MCCORMICK & CO ...
|
Unknown | 0.61% | 0.79% |
#50
9
Prev: #41
|
0.7 | 6,193 | 2.1% |
P
S
|
301,091 | $15,187,030 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 321 holdings