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Latest Rockport Wealth LLC Stock Portfolio

$549Million | No. of Holdings #101

Rockport Wealth LLC Performance

2026 Q1-0.81%
YTD-0.81%
2025+18.43%

About Rockport Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rockport Wealth LLC reported an equity portfolio of $549.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Rockport Wealth LLC are BOB, FDL, COM. The fund has invested 13.6% of it's portfolio in EA SERIES TRUST and 8.2% of portfolio in FIRST TR EXCHANGE-TRADED FD. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), ABSOLUTE SHS TR (WBIE) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), WISDOMTREE TR (AGZD) and ISHARES TR (IJR). Rockport Wealth LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), STATE STR SPDR S&P 500 ETF T (SPY) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (CARZ) and BROADCOM INC (AVGO).
Rockport Wealth LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$549Million
  as of May 05, 2026

Rockport Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rockport Wealth LLC made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 16.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd1,704,410
state str spdr s&p 500 etf t942,993
blackrock etf trust ii497,025
ishares silver tr308,538
ishares tr275,901
lockheed martin corp239,339
home depot inc222,001
entergy corp new206,855
New stocks bought by Rockport Wealth LLC

Additions

Ticker% Inc.
select sector spdr tr4,461
first tr exchange-traded fd3,195
broadcom inc716
ea series trust147
vaneck etf trust146
alps etf tr129
select sector spdr tr114
rbb fd inc109
Additions to existing portfolio by Rockport Wealth LLC

Reductions

Ticker% Reduced
ishares tr-76.27
wisdomtree tr-68.04
ishares tr-66.1
series portfolios tr-61.61
first tr exchange-traded fd-57.61
wisdomtree tr-55.86
ishares tr-47.7
first tr exchange-traded fd-45.05
Rockport Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
absolute shs tr-4,425,330
ishares tr-8,921,910
vanguard intl equity index f-392,394
cisco sys inc-257,663
ishares tr-208,937
progressive corp-204,265
tesla inc-222,162
Rockport Wealth LLC got rid off the above stocks

Sector Distribution

Rockport Wealth LLC has about 71% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
Sector%
Others71
Technology11.7
Communication Services6.6
Healthcare4.9
Consumer Cyclical2.9
Financial Services1.4

Market Cap. Distribution

Rockport Wealth LLC has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71
MEGA-CAP23
LARGE-CAP5.9

Stocks belong to which Index?

About 28.7% of the stocks held by Rockport Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.3
S&P 50028.7
Top 5 Winners (%)%
XOM
exxon mobil corp
39.2 %
CVX
chevron corporation
35.3 %
XLB
select sector spdr tr
31.3 %
EME
emcor group inc
20.7 %
JNJ
johnson & johnson
16.6 %
Top 5 Winners ($)$
FDL
first tr exchange-traded fd
8.0 M
XLB
select sector spdr tr
1.8 M
COM
direxion shares etf trust
1.5 M
AFK
vaneck etf trust
1.3 M
AIRR
first tr exchange traded fd
1.2 M
Top 5 Losers (%)%
FSK
fs kkr cap corp
-30.3 %
MSFT
microsoft corp
-23.1 %
ISRG
intuitive surgical inc
-18.3 %
PLTR
palantir technologies inc
-17.3 %
CCL
carnival corp
-15.3 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-5.9 M
CARZ
first tr exchange-traded fd
-2.9 M
GOOG
alphabet inc
-2.4 M
AAPL
apple inc
-1.7 M
AMZN
amazon com inc
-1.7 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 101 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. FDL was the most profitable stock for Rockport Wealth LLC last quarter.

$549.26MTotal Value
108Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Rockport Wealth LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockport Wealth LLC's holding in Ishares Tr over time
3.02%210,407
$16.57M
3.02%
decreased 47.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockport Wealth LLC's holding in Ishares Tr over time
0.12%6,150
$655.0K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockport Wealth LLC's holding in Ishares Tr over time
0.07%4,782
$380.5K
0.07%
decreased 14.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockport Wealth LLC's holding in Ishares Tr over time
0.05%1,337
$292.5K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockport Wealth LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Rockport Wealth LLC's holding in Alps Etf Tr over time
0.12%12,934
$680.8K
0.12%
increased 129.49 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Rockport Wealth LLC's holding in Ishares Inc over time
1.06%77,745
$5.85M
1.06%
increased 35.04 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Rockport Wealth LLC's holding in Vaneck Etf Trust over time
3.32%136,924
$18.23M
3.32%
decreased 4.87 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Rockport Wealth LLC's holding in Vaneck Etf Trust over time
0.9%53,809
$4.94M
0.9%
increased 27.68 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Rockport Wealth LLC's holding in Global X Fds over time
0.42%135,682
$2.33M
0.42%
decreased 0.86 percentreduced
AGOX
Starboard Invt Tr

Starboard Invt Tr

AGOX
Rockport Wealth LLC's holding in Starboard Invt Tr over time
0.48%340,852
$2.62M
0.48%
decreased 0.06 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Rockport Wealth LLC's holding in Ishares Tr over time
0.04%10,331
$239.0K
0.04%
increased 2.01 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Rockport Wealth LLC's holding in Wisdomtree Tr over time
0.07%4,590
$410.0K
0.07%
decreased 68.04 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Rockport Wealth LLC's holding in Wisdomtree Tr over time
0.04%4,095
$215.2K
0.04%
decreased 55.86 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Rockport Wealth LLC's holding in First Tr Exchange Traded Fd over time
1.86%92,308
$10.22M
1.86%
decreased 5.21 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Rockport Wealth LLC's holding in First Tr Exchange Traded Fd over time
1.49%119,491
$8.16M
1.49%
increased 38.31 percentadded