Latest Rockport Wealth LLC Stock Portfolio
Rockport Wealth LLC Performance:
2025 Q3: 2.47%YTD: 5.4%2024: 6.58%
Performance for 2025 Q3 is 2.47%, and YTD is 5.4%, and 2024 is 6.58%.
About Rockport Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rockport Wealth LLC reported an equity portfolio of $491.3 Millions as of 30 Sep, 2025.
The top stock holdings of Rockport Wealth LLC are FDL, XLB, AAXJ. The fund has invested 14.3% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 6.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off CYBERARK SOFTWARE LTD, CROWDSTRIKE HLDGS INC (CRWD) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and PALANTIR TECHNOLOGIES INC (PLTR). Rockport Wealth LLC opened new stock positions in CELESTICA INC, NETFLIX INC (NFLX) and CAMBRIA ETF TR (BLDG). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), AMERICAN ELEC PWR CO INC (AEP) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Rockport Wealth LLC are FDL, XLB, AAXJ. The fund has invested 14.3% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 6.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off CYBERARK SOFTWARE LTD, CROWDSTRIKE HLDGS INC (CRWD) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and PALANTIR TECHNOLOGIES INC (PLTR). Rockport Wealth LLC opened new stock positions in CELESTICA INC, NETFLIX INC (NFLX) and CAMBRIA ETF TR (BLDG). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), AMERICAN ELEC PWR CO INC (AEP) and SELECT SECTOR SPDR TR (XLB).
Rockport Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rockport Wealth LLC made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 6.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| celestica inc | 15,384,500 |
| netflix inc | 11,926,900 |
| cambria etf tr | 4,303,270 |
| first tr exchng traded fd vi | 2,094,770 |
| vaneck etf trust | 1,927,970 |
| blackrock etf trust ii | 1,892,620 |
| msc income fund inc | 692,635 |
| invesco exchange traded fd t | 646,498 |
New stocks bought by Rockport Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| ea series trust | 10,563 |
| american elec pwr co inc | 99.79 |
| select sector spdr tr | 77.35 |
| exxon mobil corp | 50.34 |
| select sector spdr tr | 38.83 |
| broadcom inc | 30.82 |
| invesco exchange traded fd t | 17.23 |
| ishares tr | 16.89 |
Additions to existing portfolio by Rockport Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -61.38 |
| alphabet inc | -59.48 |
| palantir technologies inc | -59.03 |
| first tr exchange traded fd | -53.89 |
| vaneck etf trust | -17.85 |
| fs kkr cap corp | -16.5 |
| first tr exchange-traded fd | -15.92 |
| nvidia corporation | -14.63 |
Rockport Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -2,778,450 |
| cerus corp | -18,795 |
| j p morgan exchange traded f | -352,010 |
| spdr series trust | -202,900 |
| alps etf tr | -224,282 |
| cyberark software ltd | -1,322,360 |
| united parcel service inc | -208,156 |
| crowdstrike hldgs inc | -763,965 |
Rockport Wealth LLC got rid off the above stocks
Sector Distribution
Rockport Wealth LLC has about 70.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.2 |
| Technology | 9.8 |
| Communication Services | 7.5 |
| Healthcare | 5.9 |
| Consumer Cyclical | 3.6 |
| Financial Services | 1.7 |
Market Cap. Distribution
Rockport Wealth LLC has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.2 |
| MEGA-CAP | 22.5 |
| LARGE-CAP | 7.2 |
Stocks belong to which Index?
About 29.5% of the stocks held by Rockport Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.5 |
| S&P 500 | 29.5 |
Rockport Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rockport Wealth LLC
Rockport Wealth LLC has 91 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Rockport Wealth LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.10 | 79,036 | 20,125,000 | added | 0.15 | ||
| AAXJ | ishares tr | 6.81 | 404,166 | 33,436,600 | reduced | -0.21 | ||
| AAXJ | ishares tr | 3.59 | 324,586 | 17,628,000 | added | 0.16 | ||
| AAXJ | ishares tr | 0.13 | 6,150 | 656,697 | reduced | -13.99 | ||
| AAXJ | ishares tr | 0.06 | 1,337 | 279,781 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 922 | 213,480 | new | |||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.05 | 2,517 | 262,724 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.11 | 4,699 | 528,639 | added | 99.79 | ||
| AFK | vaneck etf trust | 4.00 | 144,995 | 19,668,600 | reduced | -17.85 | ||
| AFK | vaneck etf trust | 1.14 | 73,331 | 5,602,470 | added | 3.13 | ||
| AFLG | first tr exchng traded fd vi | 0.43 | 64,046 | 2,094,770 | new | |||
| AGNG | global x fds | 0.41 | 118,578 | 2,017,020 | added | 9.07 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGOX | starboard invt tr | 0.50 | 297,881 | 2,441,140 | added | 2.19 | ||
| AGT | ishares tr | 0.05 | 10,127 | 238,592 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.45 | 25,257 | 2,198,120 | reduced | -9.99 | ||
| AGZD | wisdomtree tr | 0.14 | 12,964 | 678,018 | reduced | -9.12 | ||
| AIRR | first tr exchange traded fd | 1.37 | 99,979 | 6,724,570 | added | 14.54 | ||
| AIRR | first tr exchange traded fd | 0.79 | 242,979 | 3,897,390 | added | 3.66 | ||