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Livermore
Livermore
ZHEN

Rockland Trust Co

SEC CIK
0000084616
Latest filing
Jul 8, 2026

The latest 13F from Rockland Trust Co covers Q2 2026 (filed Jul 8, 2026): 317 long positions worth $2.55B. The top 10 holdings make up 36.7% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 5.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$5.82M
Added
83
Est. +$123.5M
Reduced
154
Est. −$135.2M
Sold out
13
Est. −$34.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    5.7%$145.7MHistory
  2. INDBIndependent Bank Corp
    4.7%$119.5MHistory
  3. MSFTMicrosoft Corp
    4.3%$109.4MHistory
  4. GLDSPDR Gold Trust
    3.9%$99.2MHistory
  5. AAPLApple Inc.
    3.7%$94.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$20.0MAddedHistory
  2. NFLXNetflix Inc
    +$12.1MAddedHistory
  3. INTUIntuit Inc.
    +$7.87MAddedHistory
  4. MSFTMicrosoft Corp
    +$6.74MAddedHistory
  5. VEEVVeeva Systems Inc
    +$5.44MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +0.99 pp1.7% → 2.7%History
  2. NFLXNetflix Inc
    +0.47 pp<0.1% → 0.5%History
  3. Vanguard Admiral FDS Inc921932844
    +0.32 pp3.3% → 3.6%
  4. VVisa Inc.
    +0.31 pp1.9% → 2.2%History
  5. ELVElevance Health, Inc.
    +0.25 pp0.8% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$28.8MSold outHistory
  2. PANLPangaea Logistics Solutions Ltd.
    −$22.6MReducedHistory
  3. GOOGLAlphabet Inc.
    −$14.1MReducedHistory
  4. ORCLOracle Corp
    −$13.4MReducedHistory
  5. ROPRoper Technologies Inc
    −$11.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −1.15 pp1.2% → 0.0%History
  2. PANLPangaea Logistics Solutions Ltd.
    −1.02 pp1.4% → 0.3%History
  3. GLDSPDR Gold Trust
    −0.84 pp4.7% → 3.9%History
  4. ORCLOracle Corp
    −0.54 pp0.6% → 0.1%History
  5. ROPRoper Technologies Inc
    −0.50 pp0.5% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.55B
+$51.7M (+2.1%) vs. prior quarter
Positions
317
+9 vs. prior quarter
Top 10 concentration
36.7%
Top 10 as share of value
Turnover
5.1%
Q2 2026, one quarter
Average holding period
19.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.55B (Q2 2026)

Q1 2021: $1.39BQ2 2021: $1.45BQ3 2021: $1.43BQ4 2021: $1.57BQ1 2022: $1.57BQ2 2022: $1.45BQ3 2022: $1.40BQ4 2022: $1.57BQ1 2023: $1.59BQ2 2023: $1.67BQ3 2023: $1.66BQ4 2023: $1.83BQ1 2024: $1.90BQ2 2024: $1.90BQ3 2024: $2.03BQ4 2024: $1.97BQ1 2025: $1.99BQ2 2025: $2.05BQ3 2025: $2.44BQ4 2025: $2.54BQ1 2026: $2.50BQ2 2026: $2.55B
Q1 2021Q2 2026
13F filings of Rockland Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026317$2.55BGOOGLINDBMSFTvs. Q1 2026SEC
Q1 2026Apr 16, 2026308$2.50BGOOGLGLDINDBvs. Q4 2025SEC
Q4 2025Jan 15, 2026304$2.54BGOOGLMSFTGLDvs. Q3 2025SEC
Q3 2025Nov 6, 2025302$2.44BMSFTGOOGLGLDvs. Q2 2025SEC
Q2 2025Jul 10, 2025258$2.05BMSFTGLDGOOGLvs. Q1 2025SEC
Q1 2025Apr 16, 2025275$1.99BGLDMSFTVanguard Admiral FDS Incvs. Q4 2024SEC
Q4 2024Jan 14, 2025279$1.97BMSFTGLDGOOGLvs. Q3 2024SEC
Q3 2024Oct 3, 2024283$2.03BMSFTGLDVanguard Admiral FDS Incvs. Q2 2024SEC
Q2 2024Jul 23, 2024298$1.90BMSFTGLDGOOGLvs. Q1 2024SEC
Q1 2024Apr 11, 2024294$1.90BMSFTGLDVanguard Admiral FDS Incvs. Q4 2023SEC
Q4 2023Jan 11, 2024293$1.83BMSFTGLDPANLvs. Q3 2023SEC
Q3 2023Oct 26, 2023285$1.66BMSFTGLDVanguard Admiral FDS Incvs. Q2 2023SEC
Q2 2023Jul 27, 2023289$1.67BMSFTGLDVanguard Admiral FDS Incvs. Q1 2023SEC
Q1 2023Apr 24, 2023296$1.59BMSFTGLDVanguard Admiral FDS Incvs. Q4 2022SEC
Q4 2022Jan 24, 2023292$1.57BGLDVanguard Admiral FDS IncMSFTvs. Q3 2022SEC
Q3 2022Oct 19, 2022277$1.40BGLDMSFTVanguard Admiral FDS Incvs. Q2 2022SEC
Q2 2022Jul 13, 2022292$1.45BGLDMSFTVanguard Admiral FDS Incvs. Q1 2022SEC
Q1 2022Apr 18, 2022317$1.57BGLDMSFTVanguard Admiral FDS Incvs. Q4 2021SEC
Q4 2021Jan 27, 2022298$1.57BMSFTGLDVanguard Admiral FDS Incvs. Q3 2021SEC
Q3 2021Oct 25, 2021280$1.43BVanguard Admiral FDS IncMSFTGLDvs. Q2 2021SEC
Q2 2021Jul 21, 2021279$1.45BVanguard Admiral FDS IncMSFTGLDvs. Q1 2021SEC
Q1 2021Apr 22, 2021267$1.39BVanguard Admiral FDS IncINDBGLD–SEC