ROCKLAND TRUST CO

data from 31/12/2025

Capitalization

$ 2.540 T 103 972.81 %

Average holding period

23 ans

Performance

$ 2.489 T 102 198.70 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ROCKLAND TRUST CO

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 ALPHABET INC 5.78% 146.841 B $ 469140 2015/12/31 161.044 B $ 128 653.60 %
2025/12/31 MICROSOFT CORP 5.01% 127.267 B $ 263155 2013/06/30 127.777 B $ 93 271.95 %
2025/12/31 SPDR GOLD TR 4.61% 117.077 B $ 295418 2017/12/31 124.146 B $ 111 389.01 %
2025/12/31 INDEPENDENT BK CORP MASS 3.63% 92.199 B $ 1261622 2013/06/30 50.044 B $ 105 552.83 %
2025/12/31 APPLE INC 3.55% 90.090 B $ 331382 2013/06/30 90.970 B $ 106 666.68 %
2025/12/31 VANGUARD ADMIRAL FDS INC 3.23% 81.930 B $ 811105 2018/12/31 81.274 B $ 100 138.17 %
2025/12/31 PROSHARES TR 2.88% 73.125 B $ 702651 2020/03/31 69.515 B $ 100 870.21 %
2025/12/31 MERCK & CO INC 2.39% 60.780 B $ 577430 2013/06/30 61.038 B $ 125 314.04 %
2025/12/31 PANGAEA LOGISTICS SOLUTION L 2.31% 58.649 B $ 8524560 2015/06/30 58.743 B $ 135 333.07 %
2025/12/31 ISHARES TR 2.21% 56.229 B $ 590514 2018/03/31 56.749 B $ 99 973.57 %
2025/12/31 VISA INC 2.06% 52.298 B $ 149119 2017/12/31 50.028 B $ 102 633.02 %
2025/12/31 PEPSICO INC 2.05% 51.950 B $ 361971 2013/06/30 50.738 B $ 102 093.11 %
2025/12/31 TJX COS INC NEW 1.88% 47.738 B $ 310774 2016/06/30 48.291 B $ 106 175.08 %
2025/12/31 NVIDIA CORPORATION 1.73% 43.934 B $ 235569 2019/09/30 26.707 B $ 99 857.13 %
2025/12/31 SPDR SERIES TRUST 1.62% 41.190 B $ 1824180 2023/09/30 38.288 B $ 97 564.36 %
2025/12/31 CHUBB LIMITED 1.58% 40.054 B $ 128328 2021/09/30 39.055 B $ 110 482.82 %
2025/12/31 MASTERCARD INCORPORATED 1.52% 38.653 B $ 67707 2016/09/30 38.058 B $ 100 263.92 %
2025/12/31 UNION PAC CORP 1.47% 37.286 B $ 161186 2014/03/31 35.590 B $ 97 763.52 %
2025/12/31 EXXON MOBIL CORP 1.45% 36.910 B $ 306716 2013/06/30 35.951 B $ 106 631.70 %
2025/12/31 THERMO FISHER SCIENTIFIC INC 1.35% 34.265 B $ 59133 2015/06/30 37.049 B $ 119 369.30 %
2025/12/31 META PLATFORMS INC 1.32% 33.408 B $ 50612 2017/03/31 34.797 B $ 89 783.98 %
2025/12/31 NEXTERA ENERGY INC 1.20% 30.423 B $ 378961 2014/06/30 30.970 B $ 106 245.22 %
2025/12/31 JPMORGAN CHASE & CO. 1.17% 29.684 B $ 92124 2013/06/30 33.750 B $ 102 052.60 %
2025/12/31 BLACKROCK INC 1.16% 29.459 B $ 27523 2025/03/31 29.277 B $ 91 706.12 %
2025/12/31 EOG RES INC 1.07% 27.174 B $ 258771 2020/06/30 25.839 B $ 93 558.58 %
2025/12/31 SCHWAB CHARLES CORP 1.06% 26.973 B $ 269972 2025/03/31 26.274 B $ 104 550.67 %
2025/12/31 VEEVA SYS INC 1.05% 26.611 B $ 119208 2022/06/30 22.183 B $ 74 832.03 %
2025/12/31 INTUIT 1.00% 25.457 B $ 38431 2023/03/31 24.636 B $ 96 899.60 %
2025/12/31 TEXAS INSTRS INC 1.00% 25.381 B $ 146294 2013/06/30 24.594 B $ 94 326.60 %
2025/12/31 HONEYWELL INTL INC 0.98% 24.903 B $ 127647 2017/12/31 23.521 B $ 92 579.33 %
2025/12/31 NIKE INC 0.96% 24.320 B $ 381734 2015/09/30 22.840 B $ 91 266.71 %
2025/12/31 ISHARES TR 0.93% 23.719 B $ 231657 2018/03/31 23.889 B $ 98 961.53 %
2025/12/31 INTERCONTINENTAL EXCHANGE IN 0.90% 22.878 B $ 141259 2024/09/30 20.653 B $ 96 030.10 %
2025/12/31 ACCENTURE PLC IRELAND 0.89% 22.644 B $ 84399 2017/12/31 23.602 B $ 108 699.68 %
2025/12/31 ELEVANCE HEALTH INC FORMERLY 0.89% 22.543 B $ 64308 2023/09/30 269.675 M $ 108 389.28 %
2025/12/31 STARBUCKS CORP 0.87% 22.142 B $ 262937 2013/06/30 20.816 B $ 99 439.01 %
2025/12/31 ISHARES TR 0.87% 22.054 B $ 334156 2017/12/31 22.778 B $ 101 033.92 %
2025/12/31 COPART INC 0.84% 21.220 B $ 542015 2019/03/31 19.194 B $ 86 958.03 %
2025/12/31 JOHNSON & JOHNSON 0.82% 20.881 B $ 100898 2013/06/30 21.178 B $ 111 511.49 %
2025/12/31 ELI LILLY & CO 0.81% 20.443 B $ 19022 2014/06/30 20.959 B $ 140 749.28 %
2025/12/31 MCCORMICK & CO INC 0.79% 20.086 B $ 294898 2025/06/30 18.918 B $ 101 693.45 %
2025/12/31 ORACLE CORP 0.76% 19.304 B $ 99039 2018/09/30 17.405 B $ 69 203.80 %
2025/12/31 ZOETIS INC 0.74% 18.691 B $ 148557 2017/06/30 866.269 M $ 85 889.59 %
2025/12/31 VERIZON COMMUNICATIONS INC 0.73% 18.578 B $ 456118 2013/06/30 18.262 B $ 92 573.47 %
2025/12/31 ROPER TECHNOLOGIES INC 0.71% 18.009 B $ 40457 2021/12/31 16.716 B $ 89 159.86 %
2025/12/31 LITMAN GREGORY FDS TR 0.67% 17.005 B $ 606018 2025/06/30 13.342 B $ 102 646.25 %
2025/12/31 SPDR S&P 500 ETF TR 0.67% 16.903 B $ 24788 2013/06/30 16.849 B $ 102 262.72 %
2025/12/31 MCDONALDS CORP 0.59% 15.013 B $ 49122 2013/06/30 14.788 B $ 100 472.58 %
2025/12/31 ECOLAB INC 0.58% 14.689 B $ 55955 2013/06/30 14.420 B $ 95 759.20 %
2025/12/31 AMAZON COM INC 0.58% 14.627 B $ 63370 2017/12/31 15.129 B $ 105 023.66 %
2025/12/31 PROCTER AND GAMBLE CO 0.57% 14.570 B $ 101670 2013/06/30 14.544 B $ 93 170.41 %
2025/12/31 MORGAN STANLEY 0.56% 14.302 B $ 80559 2025/09/30 12.513 B $ 111 582.19 %
2025/12/31 COLGATE PALMOLIVE CO 0.56% 14.207 B $ 179788 2017/12/31 13.416 B $ 98 749.13 %
2025/12/31 SELECT SECTOR SPDR TR 0.55% 14.074 B $ 97759 2017/12/31 7.104 B $ 50 978.55 %
2025/12/31 AIR PRODS & CHEMS INC 0.55% 14.058 B $ 56909 2024/06/30 12.976 B $ 90 476.41 %
2025/12/31 ABBOTT LABS 0.55% 13.854 B $ 110572 2013/06/30 13.832 B $ 93 441.88 %
2025/12/31 HOME DEPOT INC 0.51% 13.071 B $ 37985 2013/06/30 13.420 B $ 84 823.12 %
2025/12/31 WEC ENERGY GROUP INC 0.48% 12.076 B $ 114507 2015/06/30 11.872 B $ 91 932.47 %
2025/12/31 WALMART INC 0.45% 11.552 B $ 103686 2013/06/30 12.024 B $ 108 002.08 %
2025/12/31 VANGUARD INDEX FDS 0.45% 11.450 B $ 18257 2015/12/31 11.356 B $ 102 308.63 %
2025/12/31 DIMENSIONAL ETF TRUST 0.41% 10.464 B $ 321278 2025/09/30 10.584 B $ 103 198.45 %
2025/12/31 PFIZER INC 0.41% 10.458 B $ 419990 2013/06/30 10.853 B $ 97 623.70 %
2025/12/31 COCA COLA CO 0.41% 10.450 B $ 149478 2013/06/30 10.339 B $ 105 313.14 %
2025/12/31 LINDE PLC 0.41% 10.299 B $ 24155 2023/06/30 10.344 B $ 89 666.32 %
2025/12/31 GE AEROSPACE 0.40% 10.044 B $ 32606 2021/12/31 10.056 B $ 102 296.78 %
2025/12/31 ALPHABET INC 0.40% 10.032 B $ 31971 2015/12/31 10.308 B $ 128 744.16 %
2025/12/31 BRISTOL-MYERS SQUIBB CO 0.38% 9.643 B $ 178778 2013/06/30 9.328 B $ 119 500.88 %
2025/12/31 SOUTHERN CO 0.36% 9.136 B $ 104776 2013/06/30 8.979 B $ 91 912.24 %
2025/12/31 GENERAL MLS INC 0.35% 9.012 B $ 193816 2013/06/30 8.788 B $ 92 125.30 %
2025/12/31 CONSOLIDATED EDISON INC 0.35% 8.989 B $ 90505 2013/06/30 8.818 B $ 98 706.21 %
2025/12/31 ROCKWELL AUTOMATION INC 0.35% 8.877 B $ 22816 2013/06/30 8.900 B $ 111 212.34 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 0.33% 8.495 B $ 16901 2013/06/30 9.694 B $ 99 882.10 %
2025/12/31 EMERSON ELEC CO 0.33% 8.426 B $ 63484 2013/06/30 8.368 B $ 101 073.96 %
2025/12/31 AUTOMATIC DATA PROCESSING IN 0.33% 8.275 B $ 32170 2013/06/30 8.828 B $ 87 542.24 %
2025/12/31 ISHARES TR 0.29% 7.418 B $ 10830 2014/12/31 7.408 B $ 102 236.78 %
2025/12/31 CHEVRON CORP NEW 0.29% 7.244 B $ 47529 2013/06/30 7.648 B $ 98 045.41 %
2025/12/31 KIMBERLY-CLARK CORP 0.28% 7.199 B $ 71352 2013/06/30 7.007 B $ 81 040.43 %
2025/12/31 COSTCO WHSL CORP NEW 0.28% 7.114 B $ 8250 2017/12/31 7.200 B $ 93 062.49 %
2025/12/31 ABBVIE INC 0.25% 6.259 B $ 27395 2013/06/30 6.195 B $ 98 582.73 %
2025/12/31 ISHARES TR 0.22% 5.656 B $ 79208 2022/12/31 5.535 B $ 105 177.89 %
2025/12/31 HP INC 0.22% 5.556 B $ 249384 2016/03/31 5.378 B $ 81 721.52 %
2025/12/31 S&P GLOBAL INC 0.20% 5.063 B $ 9688 2019/09/30 5.236 B $ 107 271.96 %
2025/12/31 VANGUARD WHITEHALL FDS 0.20% 5.002 B $ 34853 2013/06/30 4.956 B $ 101 723.32 %
2025/12/31 BANK AMERICA CORP 0.19% 4.767 B $ 86666 2013/06/30 4.993 B $ 106 509.80 %
2025/12/31 ISHARES TR 0.17% 4.384 B $ 36165 2022/12/31 4.492 B $ 97 982.35 %
2025/12/31 OREILLY AUTOMOTIVE INC 0.16% 4.138 B $ 45367 2018/03/31 4.236 B $ 84 502.55 %
2025/12/31 SELECT SECTOR SPDR TR 0.15% 3.917 B $ 71517 2013/06/30 4.186 B $ 101 570.69 %
2025/12/31 VANGUARD TAX-MANAGED FDS 0.15% 3.747 B $ 59982 2025/09/30 3.582 B $ 104 155.69 %
2025/12/31 PALO ALTO NETWORKS INC 0.15% 3.736 B $ 20285 2025/06/30 3.990 B $ 90 362.65 %
2025/12/31 RTX CORPORATION 0.14% 3.613 B $ 19698 2020/09/30 3.710 B $ 109 503.77 %
2025/12/31 GENERAL DYNAMICS CORP 0.14% 3.581 B $ 10636 2015/12/31 3.547 B $ 98 627.28 %
2025/12/31 VANGUARD INTL EQUITY INDEX F 0.14% 3.481 B $ 64750 2014/12/31 3.399 B $ 99 124.78 %
2025/12/31 ISHARES TR 0.13% 3.355 B $ 34939 2013/06/30 3.343 B $ 102 748.85 %
2025/12/31 SALESFORCE INC 0.13% 3.249 B $ 12263 2024/12/31 3.458 B $ 111 676.36 %
2025/12/31 BROADCOM INC 0.12% 3.096 B $ 8944 2021/09/30 3.518 B $ 104 807.40 %
2025/12/31 COGNIZANT TECHNOLOGY SOLUTIO 0.12% 3.042 B $ 36651 2025/12/31 0.000 $ 0.00 %
2025/12/31 DOVER CORP 0.12% 3.003 B $ 15383 2013/06/30 3.001 B $ 116 929.31 %
2025/12/31 SELECT SECTOR SPDR TR 0.12% 2.948 B $ 65940 2014/06/30 1.499 B $ 49 944.76 %
2025/12/31 ANALOG DEVICES INC 0.11% 2.904 B $ 10707 2025/09/30 2.936 B $ 110 278.50 %
2025/12/31 AMERICAN INTL GROUP INC 0.11% 2.839 B $ 33188 2018/09/30 2.734 B $ 108 825.35 %