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
55
55
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.

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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