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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.16 | 65,847 | 14,626,600 | added | 780 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 2.68 | 103,497 | 7,583,220 | new | |||
| AFK | vaneck etf trust | 1.52 | 93,898 | 4,316,480 | added | 68.01 | ||
| AGNG | global x fds | 0.92 | 137,221 | 2,612,690 | added | 63.52 | ||
| AGNG | global x fds | 0.60 | 101,973 | 1,695,820 | added | 23.7 | ||
| AGOX | starboard invt tr | 0.74 | 284,863 | 2,109,330 | reduced | -33.4 | ||
| AGT | ishares tr | 0.08 | 10,127 | 233,529 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.95 | 34,057 | 2,703,100 | reduced | -1.89 | ||
| AGZD | wisdomtree tr | 0.30 | 16,940 | 838,869 | reduced | -1.51 | ||
| AIRR | first tr exchange traded fd | 2.59 | 125,349 | 7,337,920 | added | 6.1 | ||
| AIRR | first tr exchange traded fd | 1.30 | 225,493 | 3,687,360 | added | 141 | ||
| ALTS | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 4.54 | 67,603 | 12,862,100 | added | 1,787 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATR | aptargroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||