Titelia

Holdings of ROCKLAND TRUST CO

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
286 in 2 countries
Top ten
36.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201American Water Works Co Inc 3,858525K $
202Tesla Inc 1,412524.9K $
203Comcast Corp 16,922485.8K $
204IDEX Corp 2,544482.2K $
205Mondelez International Inc 8,244475.2K $
206OGE Energy Corp 9,871473.4K $
207Norfolk Southern Corp 1,644471.8K $
208iShares Russell 2000 ETF 1,877465.5K $
209Goldman Sachs Group Inc/The 550465.3K $
210GE Vernova Inc 531463.5K $
211Vanguard Value ETF 2,356462.2K $
212Adobe Inc 1,896460.9K $
213MSC Industrial Direct Co Inc 4,966458.2K $
214Xylem Inc/NY 3,777451.4K $
215TransUnion 6,400442.8K $
216Eastman Chemical Co 5,800442.7K $
217CVS Health Corp 6,105438.5K $
218iShares Select Dividend ETF 2,881436.2K $
219Select Sector Spdr Trust 3,956431.1K $
220Rambus Inc 4,996429.8K $
221Eversource Energy 6,168427.3K $
222Carrier Global Corp 7,531424.1K $
223Booking Holdings Inc 100421K $
224Boeing Co/The 2,089415.8K $
225Illinois Tool Works Inc 1,579411K $
226Arthur J Gallagher & Co 1,876406.3K $
227Best Buy Co Inc 6,283403.4K $
228Vanguard Total Stock Market ETF 1,244399.1K $
229Vanguard Growth ETF 912398.4K $
230Quanta Services Inc 722396.4K $
231Ralph Lauren Corp 1,150395.6K $
232Ishares Gold Trust 4,406388.4K $
233Simon Property Group Inc 2,078387.6K $
234Broadridge Financial Solutions Inc 2,328378.3K $
235Franklin Resources Inc 15,737371.7K $
236Invesco Emerging Markets Sovereign Debt ETF 17,027355.9K $
237Wisdomtree Trust 3,980355.5K $
238KLA Corp 233343.1K $
239Sempra 3,523342.3K $
240ConocoPhillips 2,589341.7K $
241iShares Global 100 ETF 2,815340.5K $
242NB Bancorp Inc 15,969336.5K $
243American Electric Power Co Inc 2,551334.4K $
244iShares Trust 1,518332.1K $
245Waste Management Inc 1,444331.8K $
246iShares U.S. Real Estate ETF 3,447325.9K $
247Freeport-McMoRan Inc 5,498323.2K $
248Amgen Inc 913321.2K $
249Altria Group, Inc. 4,854320.3K $
250Carlisle Cos Inc 900300.3K $
251Bank of New York Mellon Corp/The 2,504297.1K $
252Williams Cos Inc/The 4,076296.7K $
253Intel Corp 6,695295.5K $
254L3Harris Technologies Inc 845291.7K $
255Fastenal Co 6,206288K $
256MPLX LP 5,000285.4K $
257Duke Energy Corp 2,169284K $
258Applied Materials Inc 830283.7K $
259Vanguard Tax-Exempt Bond Index ETF 5,616280.2K $
260Edwards Lifesciences Corp 3,492279.6K $
261Novartis AG 1,828279.2K $
262Gilead Sciences Inc 1,979275.8K $
263MetLife Inc 3,864273.3K $
264Principal Financial Group Inc 3,027272.8K $
265Cintas Corp 1,591269.1K $
266Travelers Cos Inc/The 859250.6K $
267Avidia Bancorp Inc 12,646248.7K $
268Vanguard World Fund 894243.5K $
269Occidental Petroleum Corp 3,699240.4K $
270Quest Diagnostics Inc 1,221239.3K $
271IDEXX Laboratories Inc 425238.8K $
272iShares Russell 2000 Value ETF 1,240235.1K $
273Corteva Inc 2,756230.7K $
274Netflix Inc 2,257217K $
275Exelon Corp 4,424216.9K $
276iShares U.S. Technology ETF 1,187215.3K $
277iPath Bloomberg Commodity Index Total Return ETN 4,427213.1K $
278Crowdstrike Holdings Inc 539210.4K $
279Chipotle Mexican Grill Inc 6,550209.7K $
280WisdomTree Trust 5,167205.1K $
281Howmet Aerospace Inc 883203.5K $
282CSX Corp 4,950203.2K $
283Ameriprise Financial Inc 454201.8K $
284Northrop Grumman Corp 295201.3K $
285FedEx Corp 562200.2K $
286Lightwave Logic Inc 14,750103.7K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 14.8 %
  • Financials 11.2 %
  • Health care 9.6 %
  • Communication 8.3 %
  • Consumer discretionary 6.4 %
  • Consumer staples 6.2 %
  • Industrials 6.0 %
  • Funds 4.4 %
  • Energy 3.9 %
  • Utilities 3.2 %
  • Materials 1.5 %
  • Unattributed 24.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2852.3B $99.93 %
2United Kingdom11.5M $0.07 %
Cite this page

Titelia. "Holdings of ROCKLAND TRUST CO". https://titelia.com/en/funds/US13F84616