ROCKLAND TRUST CO
•CIK: 84616•Filing: Q4 2025
**ROCKLAND TRUST CO** manages $2.5B across a diversified portfolio of 304 positions. The fund maintains significant exposure to mega-cap technology leaders, notably holding GOOGL at $146.8M and MSFT at $127.3M. Further allocations include substantial positions in GQ9 ($117.1M) and INDB ($92.2M). This concentrated approach suggests a conviction-driven strategy targeting established growth and defensive sectors.
Total AUM
$2.5B
QoQ Performance
+4.1%
Positions
248
Top 10 Concentration
36.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
MSFT
GOOGL5.8%
MSFT5.0%
GQ94.6%
INDB3.6%
AAPL3.5%
IVOV3.2%
NOBL2.9%
MRK2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.3%
Technology22.3%
Financial10.1%
Healthcare7.2%
Consumer4.5%
Industrial3.3%
Energy2.6%
Consumer Staples2.5%
🚪 Exited Positionssold since Q3 2025
+100 more exited positions
Changes from Q3 2025
NEW3 new positions
↑88 increased
↓98 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023