Titelia

Holdings of ROCKLAND TRUST CO

286 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.5 % of the equity sleeve

Sector breakdown

  • Technology 14.6 %
  • Financials 11.2 %
  • Health care 9.6 %
  • Communication 8.3 %
  • Consumer discretionary 6.4 %
  • Industrials 6.2 %
  • Consumer staples 6.2 %
  • Funds 4.4 %
  • Energy 3.9 %
  • Utilities 3.2 %
  • Materials 1.5 %
  • Unattributed 24.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2852.3B $99.93 %
2GB11.5M $0.07 %

Positions

RankCompanySharesValueWeight
101Vanguard Real Estate ETF 22,5472M $
102Philip Morris International Inc. 11,9612M $
103VanEck ETF Trust 4,8071.9M $
104Vanguard Mid-Cap ETF 6,7581.9M $
105Salesforce Inc 9,8681.8M $
106iShares MSCI Emerging Markets ETF 31,9551.8M $
107Select Sector Spdr Trust 10,6131.7M $
108First Trust Exchange-Traded Fund III 35,8171.7M $
109Motorola Solutions Inc 3,7581.6M $
110GSK PLC 27,9391.5M $
111iShares Core S&P Small-Cap ETF 12,1921.5M $
112iShares Trust 22,5661.5M $
113Valero Energy Corp 5,8521.4M $
114Advanced Micro Devices Inc 7,0111.4M $
115American Express Co 4,6351.4M $
116Marsh & McLennan Cos Inc 7,9371.4M $
117Cisco Systems, Inc. 17,6271.4M $
118Danaher Corp 7,0461.3M $
119iShares Trust 16,0991.3M $
120Regions Financial Corp 50,6241.3M $
121VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,0901.3M $
122State Street SPDR S&P MidCap 400 ETF Trust 2,1091.3M $
123Walt Disney Co/The 13,3141.3M $
124Cummins Inc 2,3711.3M $
125Vanguard Information Technology ETF 1,8011.3M $
126PNC Financial Services Group Inc/The 5,8891.2M $
127Sherwin-Williams Co/The 3,5351.1M $
128Lowe's Cos Inc 4,7921.1M $
129Global X MLP ETF 20,8461.1M $
130Stryker Corp 3,3831.1M $
131Paychex Inc 12,0151.1M $
132State Street Materials Select Sector SPDR ETF 21,9761.1M $
133Texas Pacific Land Corp 2,2951.1M $
134West Pharmaceutical Services Inc 4,2431.1M $
135United Parcel Service Inc 10,7411.1M $
136T Rowe Price Group Inc 11,6691.1M $
137Select Sector Spdr Trust 12,8241.1M $
138Aflac Inc 9,4321M $
139AT&T Inc 34,401997.3K $
140State Street Corp 7,757981.7K $
141Invesco S&P 500 Equal Weight ETF 5,104979.6K $
142FIDUS INVESTMENT CORP 55,912974K $
1433M Co 6,636963.7K $
144Lockheed Martin Corp 1,590961K $
145Invesco QQQ Trust Series 1 1,639946K $
146Invesco KBW Bank ETF 11,620919.4K $
147US Bancorp 17,657918.3K $
148iShares Core MSCI EAFE ETF 10,061910.8K $
149Graco Inc 10,684904.4K $
150iShares Trust 2,491888.2K $
151Wells Fargo & Co 11,059880.4K $
152Marriott International Inc/MD 2,659869.7K $
153Washington Trust Bancorp Inc 25,757861.8K $
154iShares Morningstar US Equity ETF 9,526856K $
155Eastern Bankshares Inc 43,443849.7K $
156iShares Core U.S. Aggregate Bond ETF 8,526846.4K $
157SPDR Series Trust 9,204842.4K $
158Evergy Inc 10,105827.8K $
159iShares Trust 6,862813.8K $
160Woodward Inc 2,260808.9K $
161SELECT SECTOR SPDR TRUST (THE) 7,087785.7K $
162State Street SPDR Bloomberg Short Term High Yield Bond ETF 31,411784.6K $
163Snap-on Inc 2,136775.8K $
164Cencora Inc 2,441766.8K $
165Vanguard Scottsdale Funds 10,218763.5K $
166Edison International 10,320755.2K $
167Vanguard Small-Cap ETF 2,881754.6K $
168SPDR Series Trust 13,090740.6K $
169iShares MSCI EAFE Growth ETF 6,641739.6K $
170Berkshire Hathaway Inc 1718.1K $
171Target Corp 5,916717K $
172Lam Research Corp 3,349715.5K $
173Archer-Daniels-Midland Co 9,727707.1K $
174iShares Trust 5,490703.4K $
175American Tower Corp 4,040697.2K $
176UnitedHealth Group Inc 2,560692.7K $
177iShares Russell Mid-Cap Value 4,734689.9K $
178Vanguard Charlotte Funds 14,279686.1K $
179Otis Worldwide Corp 8,855682.5K $
180Vanguard Scottsdale Funds 14,142664K $
181iShares Trust 3,104663.2K $
182Amphenol Corp 5,185655.1K $
183Stanley Black & Decker Inc 9,157650.7K $
184SPDR Series Trust 3,787650K $
185State Street Spdr Dow Jones Industrial Average Etf Trust 1,395646.2K $
186Hershey Co/The 3,079640.1K $
187Blackstone Inc 5,367617.2K $
188JPMorgan Small & Mid Cap Enhanced Equity ETF 9,159611.5K $
189Dominion Energy Inc 9,873610.3K $
190Extra Space Storage Inc 4,610604.5K $
191Vertiv Holdings Co 2,382596.9K $
192Omnicom Group Inc 7,871592.8K $
193iShares Trust 6,085591.6K $
194VanEck Gold Miners ETF/USA 6,342582K $
195Bar Harbor Bankshares 17,766576.5K $
196Corning Inc 4,200571.1K $
197CME Group Inc 1,925568.5K $
198H&R Block Inc 16,866535.3K $
199Invesco Preferred ETF 49,096534.2K $
200Old National Bancorp/IN 24,000530.4K $