Latest Rockport Wealth LLC Stock Portfolio

Rockport Wealth LLC Performance:

2025 Q1: -2.69%YTD: -2.69%2024: -22.22%

Performance for 2025 Q1 is -2.69%, and YTD is -2.69%, and 2024 is -22.22%.

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 $283.4 Millions as of 31 Mar, 2025.

The top stock holdings of Rockport Wealth LLC are FDL, XLB, ISRG. The fund has invested 30.3% of it's portfolio in FIRST TR MORNINGSTAR DIVID L and 12.6% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AOA) and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in CAPITAL GROUP CORE BALANCED, SELECT SECTOR SPDR TR (XLB) and STARBOARD INVT TR (AGOX). Rockport Wealth LLC opened new stock positions in ALPHABET INC (GOOG), FIRST TR EXCHANGE TRADED FD (CARZ) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and APPLE INC (AAPL).

Rockport Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rockport Wealth LLC made a return of -2.69% in the last quarter. In trailing 12 months, it's portfolio return was -21.39%.

New Buys

Ticker	$ Bought
alphabet inc	11,911,500
first tr exchange traded fd	8,884,580
vaneck etf trust	7,583,220
first tr exchange-traded fd	2,190,510
series portfolios tr	2,108,040
direxion shs etf tr	1,448,140
pimco etf tr	1,332,260
glaukos corp	1,131,540

New stocks bought by Rockport Wealth LLC

Additions

Ticker	% Inc.
nvidia corporation	3,779
amazon com inc	1,787
apple inc	780
spdr ser tr	277
absolute shs tr	237
alphabet inc	198
first tr exchange traded fd	141
invesco exchange traded fd t	99.59

Additions to existing portfolio by Rockport Wealth LLC

Reductions

Ticker	% Reduced
capital group core balanced	-40.91
select sector spdr tr	-33.77
starboard invt tr	-33.4
fs kkr cap corp	-22.84
vanguard intl equity index f	-18.67
intuitive surgical inc	-14.68
carnival corp	-10.61
j p morgan exchange traded f	-3.95

Rockport Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amplify etf tr	-1,983,520
select sector spdr tr	-2,726,590
schwab strategic tr	-1,397,950
cerus corp	-25,148
ishares tr	-1,452,970
ishares tr	-2,454,650
alps etf tr	-604,746
healthequity inc	-959,500

Rockport Wealth LLC got rid off the above stocks

Sector Distribution

Rockport Wealth LLC has about 69.6% of it's holdings in Others sector.

Sector	%
Others	69.6
Healthcare	10.3
Technology	10.2
Communication Services	4.9
Consumer Cyclical	4.7

Market Cap. Distribution

Rockport Wealth LLC has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.6
MEGA-CAP	19.7
LARGE-CAP	10.2

Stocks belong to which Index?

About 29.9% of the stocks held by Rockport Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.7
S&P 500	29.9

Top 5 Winners (%)		%
XLB	select sector spdr tr	3.2 %
XLB	select sector spdr tr	2.0 %
XLB	select sector spdr tr	1.2 %
XLB	select sector spdr tr	0.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.1 M
XLB	select sector spdr tr	0.1 M
XLB	select sector spdr tr	0.1 M
XLB	select sector spdr tr	0.0 M

Top 5 Losers (%)		%
GKOS	glaukos corp	-21.8 %
CCL	carnival corp	-19.8 %
GOOG	alphabet inc	-15.3 %
GOOG	alphabet inc	-13.9 %
NVDA	nvidia corporation	-13.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.9 M
AMZN	amazon com inc	-1.8 M
NVDA	nvidia corporation	-1.4 M
ISRG	intuitive surgical inc	-1.0 M
MSFT	microsoft corp	-0.7 M

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 41 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Rockport Wealth LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FDL	first tr morningstar divid l	30.26	1,974,100	85,754,700	added	1.16
Historical Trend of FIRST TR MORNINGSTAR DIVID L Position Held By Rockport Wealth LLC What % of Portfolio is FDL?: Number of FDL shares held: Change in No. of Shares Held:
	XLB	select sector spdr tr	12.56	435,689	35,582,800	added	7.9

	ISRG	intuitive surgical inc	9.84	56,309	27,888,300	reduced	-14.68

	AAPL	apple inc	5.16	65,847	14,626,600	added	780

	AMZN	amazon com inc	4.54	67,603	12,862,100	added	1,787

	GOOG	alphabet inc	4.20	77,027	11,911,500	new

	CARZ	first tr exchange traded fd	3.13	141,025	8,884,580	new

	NVDA	nvidia corporation	3.13	81,731	8,858,010	added	3,779

	AFK	vaneck etf trust	2.68	103,497	7,583,220	new

	AIRR	first tr exchange traded fd	2.59	125,349	7,337,920	added	6.1

	XLB	select sector spdr tr	2.08	40,293	5,883,240	added	10.17

	MSFT	microsoft corp	1.86	14,046	5,272,620	reduced	-3.5

	AFK	vaneck etf trust	1.52	93,898	4,316,480	added	68.01

	AIRR	first tr exchange traded fd	1.30	225,493	3,687,360	added	141

	WBIE	absolute shs tr	1.17	112,402	3,317,530	added	237

	BBAX	j p morgan exchange traded f	1.15	56,883	3,250,280	reduced	-3.95

	XLB	select sector spdr tr	1.04	37,363	2,946,080	added	21.97

	AGZD	wisdomtree tr	0.95	34,057	2,703,100	reduced	-1.89

	AGNG	global x fds	0.92	137,221	2,612,690	added	63.52

	CSD	invesco exchange traded fd t	0.86	70,941	2,426,170	added	99.59