ROCKLAND TRUST CO

Q3 2025 13F-HR Holdings

Location
Hanover, MA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
302
Total value ($000)
$2,440,140
Net value change ($000)
+386,603 (18.8%)
New positions
57
Sold out positions
13
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 41,796 50.1%
AAPL 32,227 60.7%
MSFT 24,811 22.1%
FHLC 21,916 NEW
NVDA 21,351 395.8%
IJH 20,751 1156.7%
GLD 13,378 13.6%
TJX 11,346 33.2%
AMZN 11,220 352.2%
MS 11,214 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -24,532 -94.3%
SMMT -8,512 -100.0%
INTU -3,741 -12.8%
TXN -2,489 -8.7%
ROP -2,234 -10.6%
ADP -1,829 -15.4%
CL -1,559 -10.3%
SBUX -1,551 -6.9%
Unilever PLC -1,487 -15.0%
KO -1,454 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type