DOSSIER · 13F-HR · Q2 2026

ROCKLAND TRUST CO

$2.5B in tracked AUM across 504 positions as of Q2 2026.

RT
CIK 0000084616 · last filed Jun 30, 2026
Total AUM
$2.5B
as of Q2 2026
Holdings
504
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Alphabet Inc held the #1 spot in Rockland Trust Co's $2.55 billion book both this quarter and last — the one constant atop an otherwise active 504-position portfolio. Underneath that stable ranking, the bank actually sold shares: its Alphabet stake fell from 447,247 to 407,768 shares (-8.8%), a real $14.1 million net sale, even as the position's reported dollar value rose $17.1 million on the stock's rally. The same pattern shows up one rung down at Independent Bank Corp Mass, Rockland's #2 holding: shares trimmed 2.9%, value up anyway. The real conviction move this quarter was a straight doubling of the ProShares Dividend Aristocrats ETF, plus five new blue-chip income names — a book leaning further into dividend quality even as its two largest names quietly shrank.

A stable rank hides a real sale

Rockland's Alphabet share count fell from 447,247 to 407,768 — a genuine 8.8% reduction, worth $14.1 million in net outflow by share-count terms. But because the stock rallied over the quarter, the position's reported dollar value actually rose by $17.1 million. Read the value line alone and it looks like conviction; read the share count and it's a real trim dressed up by price. The same thing happened one rung down the list: Independent Bank Corp Mass, Rockland's #2 holding and a fellow Massachusetts institution, saw its share count cut 2.9% (a real $3.6 million outflow) while its reported value climbed $9.0 million. Two of the bank's three largest positions were quietly reduced in share terms this quarter, even as both looked like gainers on paper.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$146M408K5.7%
02
INDB
INDEPENDENT BK CORP MASS
$120M1.4M4.7%
03
MSFT
MICROSOFT CORP
$109M293K4.3%
04
GLD
SPDR GOLD TR
$99M269K3.9%
05
AAPL
APPLE INC
$94M325K3.7%
06
IVOV
VANGUARD ADMIRAL FDS INC
$93M816K3.6%
07
NOBL
PROSHARES TR
$84M1.5M3.3%
08
NVDA
NVIDIA CORPORATION
$68M340K2.7%
09
MRK
MERCK & CO INC
$63M490K2.5%
10
MBB
ISHARES TR
$61M641K2.4%

Filing history

2026Q2Jun 30
$2.5B 2.1%
504 positionsView →
2026Q1Mar 31
$2.5B 1.6%
496 positionsView →
2025Q4Dec 31
$2.5B 4.1%
537 positionsView →
2025Q3Sep 30
$2.4B 18.8%
508 positionsView →
2025Q2Jun 30
$2.1B 3.2%
447 positionsLocked
2025Q1Mar 31
$2.0B 1.2%
472 positionsLocked
2024Q4Dec 31
$2.0B 3.2%
485 positionsLocked
2024Q3Sep 30
$2.0B 7.1%
496 positionsLocked
2024Q2Jun 30
$1.9B 0.1%
521 positionsLocked
2024Q1Mar 31
$1.9B 3.9%
514 positionsLocked
2023Q4Dec 31
$1.8B 10.0%
522 positionsLocked
2023Q3Sep 30
$1.7B 0.7%
521 positionsLocked
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