Rockland Trust Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Rockland Trust Co. reported 258 stock positions worth $2.1 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by SPDR Gold Shares (GLD, 4.8%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2025, it opened 19 new positions, sold out of 36, added to 63 and reduced 138. The biggest buy was Schwab (charles) (SCHW, shares +5141%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MA
- CIK
- 0000084616
- Portfolio Value
- $2.1B (Q2 2025)
- SEC Filing
- 0000084616-25-000007 ↗ filed Jul 10, 2025
Holdings Value
Holdings 258 stocks · $2.1B
| MSFT Microsoft Corp. | 5.46% | 225,534 | $112.2M | Reduce -1.9% |
| GLD SPDR Gold Shares | 4.78% | 321,737 | $98.1M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 4.06% | 473,131 | $83.4M | Add +12.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.78% | 812,321 | $77.6M | Add +1.5% |
| NOBL Proshares S&P 500 Dividend A | 3.26% | 664,755 | $66.9M | Add +1.4% |
| MBB iShares MBS ETF | 2.75% | 601,543 | $56.5M | Add +0.5% |
| AAPL Apple Inc. | 2.58% | 258,599 | $53.1M | Add +1.7% |
| V Visa Inc. Class A | 2.24% | 129,735 | $46.1M | Reduce -2.1% |
| PEP Pepsico Inc. | 2.18% | 338,308 | $44.7M | Add +8.8% |
| MRK Merck & Co. Inc. | 2.12% | 550,278 | $43.6M | Add +11.6% |
| INDB Independent Bank Corp. | 2.11% | 731,272 | $43.3M | Add +21.1% |
| PANL Pangaea Logistics Solutions | 1.96% | 8,552,689 | $40.2M | No change |
| SPLB SS SPDR P Long Term C ETF | 1.85% | 1,681,304 | $37.9M | Add +3.5% |
| CB Chubb Ltd. | 1.69% | 119,523 | $34.6M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.66% | 276,437 | $34.1M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.61% | 58,655 | $33.0M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.60% | 113,510 | $32.9M | Reduce -17.9% |
| UNP Union Pacific Corp. | 1.53% | 136,472 | $31.4M | Add +7.2% |
| META Meta Platforms Inc. Class A | 1.51% | 42,041 | $31.0M | Reduce -28.6% |
| XOM Exxon Mobil Corp. | 1.50% | 285,036 | $30.7M | Add +0.8% |
| INTU Intuit Inc. | 1.42% | 37,030 | $29.2M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 1.39% | 137,571 | $28.6M | Add +10.5% |
| BLK BlackRock Inc. | 1.38% | 27,105 | $28.4M | Add +0.4% |
| VEEV Veeva Systems Inc. Class A | 1.37% | 97,633 | $28.1M | Reduce -8.1% |
| EOG EOG Resources Inc. | 1.37% | 234,361 | $28.0M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 1.27% | 83,378 | $26.0M | Add +3.4% |
| HON Honeywell International Inc. | 1.18% | 104,486 | $24.3M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.18% | 236,001 | $24.3M | Add +0.5% |
| NEE Nextera Energy Inc. | 1.18% | 349,366 | $24.3M | Add +5.2% |
| NKE Nike Inc. Class B | 1.17% | 338,789 | $24.1M | Add +36.8% |
| SBUX Starbucks Corp. | 1.09% | 245,376 | $22.5M | Add +4.8% |
| ACN Accenture PLC Class A | 1.08% | 74,181 | $22.2M | Add +6.5% |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 54,525 | $22.1M | Add +66.3% |
| SCHW Schwab (charles) Corp. | 1.07% | 241,620 | $22.0M | Add +5141.2% |
| CPRT Copart Inc. | 1.07% | 447,139 | $21.9M | Add +68.8% |
| ROP Roper Technologies Inc. | 1.02% | 37,015 | $21.0M | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 0.95% | 106,671 | $19.6M | Reduce -3.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.94% | 254,646 | $19.3M | New |
| VZ Verizon Communications Inc. | 0.91% | 431,757 | $18.7M | Add +0.3% |
| WST West Pharmaceutical Services | 0.83% | 77,979 | $17.1M | Add +20.5% |
| ORCL Oracle Corp. | 0.82% | 77,354 | $16.9M | Add +661.0% |
| JNJ Johnson & Johnson | 0.80% | 107,397 | $16.4M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.77% | 99,310 | $15.8M | Reduce -51.7% |
| CL Colgate-Palmolive Co. | 0.74% | 166,607 | $15.1M | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.69% | 421,271 | $14.2M | Add +13.6% |
| ECL Ecolab Inc. | 0.69% | 52,377 | $14.1M | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.68% | 49,849 | $14.1M | Add +5.7% |
| XLK SS Technology Select Sector | 0.63% | 51,439 | $13.0M | Reduce -26.4% |
| MCD McDonald's Corp. | 0.63% | 44,514 | $13.0M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.58% | 38,629 | $11.9M | Reduce -44.7% |
| ABT Abbott Laboratories | 0.58% | 87,160 | $11.9M | Reduce -1.8% |
| WEC WEC Energy Group Inc. | 0.57% | 112,778 | $11.8M | Reduce -2.3% |
| LIN Linde PLC | 0.56% | 24,631 | $11.6M | Reduce -4.6% |
| HD Home Depot Inc. | 0.55% | 30,888 | $11.3M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.55% | 159,314 | $11.3M | Reduce -6.2% |
| PFE Pfizer Inc. | 0.54% | 461,470 | $11.2M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.53% | 13,999 | $10.9M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 22,228 | $10.8M | Reduce -69.4% |
| SO The Southern Co. | 0.52% | 116,850 | $10.7M | Reduce -1.8% |
| GIS General Mills Inc. | 0.51% | 201,562 | $10.4M | Add +2.2% |
| WMT Walmart Inc. | 0.50% | 104,174 | $10.2M | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 39,242 | $10.1M | Reduce -3.5% |
| ED Consolidated Edison Inc. | 0.49% | 100,038 | $10.0M | Reduce -2.1% |
| UL Unilever PLC | 0.48% | 162,229 | $9.9M | Reduce -3.8% |
| KMB Kimberly-Clark Corp. | 0.48% | 76,335 | $9.8M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.45% | 68,937 | $9.2M | Reduce -3.8% |
| ROK Rockwell Automation Inc. | 0.43% | 26,572 | $8.8M | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 0.43% | 15,435 | $8.8M | Reduce -7.2% |
| SMMT Summit Therapeutics Inc. | 0.41% | 400,000 | $8.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.41% | 183,202 | $8.5M | Add +4.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.37% | 293,140 | $7.5M | New |
| HPQ HP Inc. | 0.31% | 260,294 | $6.4M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 9,523 | $5.9M | No change |
| NVDA Nvidia Corp. | 0.26% | 34,150 | $5.4M | Add +5.2% |
| ABBV Abbvie Inc. | 0.25% | 27,555 | $5.1M | Reduce -13.3% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 78,118 | $5.0M | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 35,234 | $4.7M | Add +1.2% |
| ORLY O'reilly Automotive Inc. | 0.23% | 51,595 | $4.7M | Reduce -6.9% |
| IXP iShares Global Comm Services | 0.21% | 38,781 | $4.4M | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.20% | 76,546 | $4.0M | Reduce -13.5% |
| CVX Chevron Corp. | 0.19% | 27,085 | $3.9M | Reduce -7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 76,602 | $3.6M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.16% | 5,392 | $3.3M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 18,790 | $3.3M | Reduce -13.8% |
| AMZN Amazon.com Inc. | 0.16% | 14,521 | $3.2M | Reduce -4.6% |
| AIG American International Group | 0.15% | 36,121 | $3.1M | Reduce -3.3% |
| XLE SS Energy Select Sector | 0.14% | 34,912 | $3.0M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 9,865 | $2.9M | Reduce -2.4% |
| DOV Dover Corp. | 0.14% | 15,383 | $2.8M | Add +0.4% |
| SPGI S&P Global Inc. | 0.12% | 4,754 | $2.5M | Reduce -8.1% |
| PM Philip Morris International | 0.12% | 13,149 | $2.4M | Reduce -0.5% |
| EPS Wisdomtree US Large Cap Fund | 0.12% | 37,404 | $2.4M | Reduce -2.5% |
| FMHI First Trust Municipal High I | 0.11% | 47,519 | $2.2M | Reduce -11.1% |
| EFA iShares MSCI Eafe ETF | 0.10% | 23,749 | $2.1M | Add +0.9% |
| PNC PNC Financial Services Group | 0.10% | 10,499 | $2.0M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.10% | 21,928 | $2.0M | Reduce -14.7% |
| OTIS Otis Worldwide Corp. | 0.09% | 19,160 | $1.9M | Reduce -9.4% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 28,934 | $1.8M | Reduce -2.6% |
| AXP American Express Co. | 0.08% | 5,158 | $1.6M | Reduce -8.4% |
| RF Regions Financial Corp. | 0.08% | 66,002 | $1.6M | Add +0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -69.4% | 0.53% | −1.42 |
| PG The Procter & Gamble Co. | Reduce -51.7% | 0.77% | −0.99 |
| ADP Automatic Data Processing | Reduce -44.7% | 0.58% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -28.6% | 1.51% | −0.19 |
| GLD SPDR Gold Shares | Reduce -6.1% | 4.78% | −0.19 |
| CB Chubb Ltd. | Reduce -0.8% | 1.69% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -17.9% | 1.60% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.80% | −0.10 |
| XLK SS Technology Select Sector | Reduce -26.4% | 0.63% | −0.09 |
| V Visa Inc. Class A | Reduce -2.1% | 2.24% | −0.09 |
| ABBV Abbvie Inc. | Reduce -13.3% | 0.25% | −0.09 |
| ED Consolidated Edison Inc. | Reduce -2.1% | 0.49% | −0.08 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.63% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -0.2% | 0.48% | −0.07 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Reduce -6.2% | 0.55% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -2.3% | 0.57% | −0.06 |
| CVX Chevron Corp. | Reduce -7.1% | 0.19% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 1.61% | −0.06 |
| HD Home Depot Inc. | Reduce -6.0% | 0.55% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 0.74% | −0.05 |
| LIN Linde PLC | Reduce -4.6% | 0.56% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -6.9% | 0.23% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -62.6% | 0.03% | −0.04 |
| PNW Pinnacle West Capital | Reduce -55.4% | 0.03% | −0.04 |
| TJX TJX Companies Inc. | Reduce -0.4% | 1.66% | −0.04 |
| DHR Danaher Corp. | Reduce -39.5% | 0.04% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| OGE Oge Energy Corp. | Reduce -37.4% | 0.04% | −0.03 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Reduce -1.8% | 0.52% | −0.03 |
| XLF SS Financial Select Sector | Reduce -13.5% | 0.20% | −0.03 |
| XLE SS Energy Select Sector | Reduce -3.0% | 0.14% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -14.7% | 0.10% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.02 |
| UL Unilever PLC | Reduce -3.8% | 0.48% | −0.02 |
| FMHI First Trust Municipal High I | Reduce -11.1% | 0.11% | −0.02 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.02 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.02 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -37.5% | 0.02% | −0.02 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -9.4% | 0.09% | −0.02 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.02 |
| OIH Vaneck Oil Services ETF | Reduce -5.8% | 0.06% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -24.1% | 0.06% | −0.01 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHW Schwab (charles) Corp. | Add +5141.2% | 1.07% | +1.06 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.94% | +0.94 |
| GOOGL Alphabet Inc. Class A | Add +12.9% | 4.06% | +0.80 |
| ORCL Oracle Corp. | Add +661.0% | 0.82% | +0.75 |
| SMMT Summit Therapeutics Inc. | New | 0.41% | +0.41 |
| NKE Nike Inc. Class B | Add +36.8% | 1.17% | +0.38 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.37% | +0.37 |
| CPRT Copart Inc. | Add +68.8% | 1.07% | +0.31 |
| TXN Texas Instruments Inc. | Add +10.5% | 1.39% | +0.27 |
| TMO Thermo Fisher Scientific Inc. | Add +66.3% | 1.08% | +0.26 |
| INDB Independent Bank Corp. | Add +21.1% | 2.11% | +0.21 |
| WST West Pharmaceutical Services | Add +20.5% | 0.83% | +0.10 |
| BLK BlackRock Inc. | Add +0.4% | 1.38% | +0.10 |
| NVDA Nvidia Corp. | Add +5.2% | 0.26% | +0.09 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +1.5% | 3.78% | +0.07 |
| IHF iShares U.S. Healthcare Prov | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +50.6% | 0.07% | +0.02 |
| AVGO Broadcom Inc. | Add +22.5% | 0.05% | +0.02 |
| EIX Edison International | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | Add +7.2% | 1.53% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | Add +38.0% | 0.04% | +0.02 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +64.1% | 0.03% | +0.01 |
| IDXX Idexx Laboratories Inc. | New | 0.01% | +0.01 |
| WTMF Wisdomtree MGD Futures Strat | New | 0.01% | +0.01 |
| LYV Live Nation Entertainment Inc. | New | 0.01% | +0.01 |
| CTVA Corteva Inc. | New | 0.01% | +0.01 |
| SYK Stryker Corp. | Add +12.2% | 0.06% | +0.01 |
| BA The Boeing Co. | Add +19.4% | 0.03% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.9% | 0.10% | +0.01 |
| WHR Whirlpool Corp. | Add +3.0% | 0.05% | +0.01 |
| SPLB SS SPDR P Long Term C ETF | Add +3.5% | 1.85% | +0.00 |
| RF Regions Financial Corp. | Add +0.3% | 0.08% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +22.2% | 0.02% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +1.2% | 0.23% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +46.5% | 0.01% | +0.00 |
| PNC PNC Financial Services Group | Add +0.5% | 0.10% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +1.3% | 0.07% | +0.00 |
| DOV Dover Corp. | Add +0.4% | 0.14% | +0.00 |
| CTAS Cintas Corp. | Add +5.3% | 0.02% | +0.00 |
| GD General Dynamics Corp. | Add +3.5% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $2.5B | GOOGL, INDB, MSFT, GLD, AAPL |
| Q1 2026 | 308 | $2.5B | GOOGL, GLD, INDB, MSFT, AAPL |
| Q4 2025 | 304 | $2.5B | GOOGL, MSFT, GLD, INDB, AAPL |
| Q3 2025 | 302 | $2.4B | MSFT, GOOGL, GLD, AAPL, IVOV |
| Q2 2025 | 258 | $2.1B | MSFT, GLD, GOOGL, IVOV, NOBL |
| Q1 2025 | 275 | $2.0B | GLD, MSFT, IVOV, NOBL, GOOGL |
| Q4 2024 | 279 | $2.0B | MSFT, GLD, GOOGL, IVOV, NOBL |
| Q3 2024 | 283 | $2.0B | MSFT, GLD, IVOV, GOOGL, NOBL |
| Q2 2024 | 298 | $1.9B | MSFT, GLD, GOOGL, IVOV, PANL |
| Q1 2024 | 294 | $1.9B | MSFT, GLD, IVOV, GOOGL, PANL |