Rockland Trust Company is based out of Hanover. Their last reported 13F filing for Q4 2023 included $1,826,949,183 in managed 13F securities
and a top 10 holdings concentration of 32.42%. Rockland Trust Company's largest holding is Microsoft Corp. with shares held of 250,023. Whalewisdom has at least 96 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PG Procter & Gamble Co. | 0.58% |
GE General Electric Co | 0.41% |
NOBL ProShares S&P 500 Di | 0.35% |
SPLB SPDR(R) Portfolio Lo | 0.18% |
VYM VANGUARD HIGH DIVIDE | 0.16% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
WMT Walmart Inc | 0.83% |
LLY Lilly (Eli) & Co. | 0.53% |
FMHI First Trust Municipa | 0.22% |
GOOGL Alphabet Inc. Class | 0.16% |
JMEE JPMorgan Market Expa | 0.16% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 5.15% |
GLD SSgA SPDR Gold Share | 3.98% |
PANL Pangaea Logistics So | 3.85% |
IVOV VANGUARD S&P MID-CAP | 3.82% |
GOOGL Alphabet Inc. Class | 3.39% |
2023-12-31
13F Activity
Market Value | $1.83b, Prior: $1.66b |
New Purchases | 19 stocks |
Added To | 86 stocks |
Sold out of | 11 stocks |
Reduced holdings in | 134 stocks |
Top 10 Holdings % | 32.42% |
Turnover %[1] | 10.24% |
Turnover Alt %[2] | 3.59% |
Time Held Top 20 | 18.6 quarters |
Time Held Top 10 | 8.8 quarters |
Time Held All | 26.33 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31