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Latest Rockport Wealth LLC Stock Portfolio

$595Million | No. of Holdings #110

Rockport Wealth LLC Performance

2026 Q2+7.23%
YTD+6.36%
2025+18.43%

About Rockport Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rockport Wealth LLC reported an equity portfolio of $595.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rockport Wealth LLC are BOB, FDL, CARZ. The fund has invested 12.8% of it's portfolio in EA SERIES TRUST and 8% of portfolio in FIRST TR EXCHANGE-TRADED FD. <br><br> The fund managers got completely rid off DIREXION SHARES ETF TRUST (COM), NETFLIX INC. (NFLX) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), SELECT SECTOR SPDR TR (XLB) and STATE STR SPDR S&P 500 ETF T (SPY). Rockport Wealth LLC opened new stock positions in GLOBAL X FDS (AGNG), TEMA ETF TRUST and GOLDMAN SACHS PHYSICAL GOLD (AAAU). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), SELECT SECTOR SPDR TR (XLB) and PIMCO ETF TR (BOND).
Rockport Wealth LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$595Million
  as of Jul 27, 2026

Rockport Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rockport Wealth LLC made a return of 7.23% in the last quarter. In trailing 12 months, it's portfolio return was 19.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds21,665,100
tema etf trust6,526,810
goldman sachs physical gold5,616,090
veeva sys inc643,329
northrop grumman corp499,124
pimco etf tr447,597
carnival corp ltd443,549
tesla inc389,055
New stocks bought by Rockport Wealth LLC

Additions

Ticker% Inc.
rbb fd inc459
select sector spdr tr448
pimco etf tr104
select sector spdr tr96.53
first tr exchange-traded fd21.96
first tr exchange traded fd15.24
cambria etf tr14.72
philip morris intl inc12.51
Additions to existing portfolio by Rockport Wealth LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-97.24
select sector spdr tr-94.19
state str spdr s&p 500 etf t-51.59
select sector spdr tr-22.61
alphabet inc-20.65
select sector spdr tr-20.46
ishares inc-17.18
sprott asset management lp-11.07
Rockport Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
direxion shares etf trust-28,911,400
netflix inc.-9,544,810
carnival corp-408,516
at&t inc-272,961
ishares tr-275,901
walmart inc-249,803
palantir technologies inc-231,707
Rockport Wealth LLC got rid off the above stocks

Sector Distribution

Rockport Wealth LLC has about 73.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
Sector%
Others73.5
Technology11.6
Communication Services5.1
Healthcare3.9
Consumer Cyclical2.8
Financial Services1.4

Market Cap. Distribution

Rockport Wealth LLC has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.5
MEGA-CAP21.4
LARGE-CAP5

Stocks belong to which Index?

About 26.1% of the stocks held by Rockport Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.9
S&P 50026.1
Top 5 Winners (%)%
CARZ
first tr exchange-traded fd
42.2 %
CSD
invesco exchange traded fd t
39.7 %
LLY
eli lilly & co
30.1 %
CLS
celestica inc
28.4 %
QQQ
invesco qqq tr
27.3 %
Top 5 Winners ($)$
CARZ
first tr exchange-traded fd
9.8 M
GOOG
alphabet inc
6.1 M
CSD
invesco exchange traded fd t
4.9 M
CLS
celestica inc
4.6 M
AAXJ
ishares tr
4.0 M
Top 5 Losers (%)%
SLV
ishares silver tr
-21.5 %
CVX
chevron corporation
-19.5 %
XOM
exxon mobil corp
-19.2 %
AFK
vaneck etf trust
-17.0 %
BGLD
first tr exchange-traded fd
-16.2 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-3.4 M
AFK
vaneck etf trust
-2.3 M
FDL
first tr exchange-traded fd
-2.0 M
AFK
vaneck etf trust
-0.9 M
XLB
select sector spdr tr
-0.9 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 110 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. CARZ was the most profitable stock for Rockport Wealth LLC last quarter.

$595.27MTotal Value
117Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Rockport Wealth LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Rockport Wealth LLC's holding in Goldman Sachs Physical Gold over time
0.94%141,928
$5.62M
0.94%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockport Wealth LLC's holding in Ishares Tr over time
3.21%194,329
$19.10M
3.21%
decreased 7.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockport Wealth LLC's holding in Ishares Tr over time
0.11%6,150
$654.8K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockport Wealth LLC's holding in Ishares Tr over time
0.07%5,317
$425.2K
0.07%
increased 11.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockport Wealth LLC's holding in Ishares Tr over time
0.05%1,337
$324.1K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockport Wealth LLC's holding in Ishares Tr over time
0.04%2,111
$227.2K
0.04%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Rockport Wealth LLC's holding in Alps Etf Tr over time
0.12%13,743
$712.6K
0.12%
increased 6.25 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Rockport Wealth LLC's holding in Ishares Inc over time
0.81%64,385
$4.85M
0.81%
decreased 17.18 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Rockport Wealth LLC's holding in Vaneck Etf Trust over time
2.5%128,374
$14.89M
2.5%
decreased 6.24 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Rockport Wealth LLC's holding in Vaneck Etf Trust over time
0.76%60,042
$4.53M
0.76%
increased 11.58 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Rockport Wealth LLC's holding in Global X Fds over time
3.64%367,703
$21.67M
3.64%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Rockport Wealth LLC's holding in Global X Fds over time
0.44%142,721
$2.63M
0.44%
increased 5.19 percentadded
AGOX
Starboard Invt Tr

Starboard Invt Tr

AGOX
Rockport Wealth LLC's holding in Starboard Invt Tr over time
0.45%362,053
$2.68M
0.45%
increased 6.22 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Rockport Wealth LLC's holding in Ishares Tr over time
0.04%10,331
$239.2K
0.04%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Rockport Wealth LLC's holding in Wisdomtree Tr over time
0.07%4,590
$442.1K
0.07%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Rockport Wealth LLC's holding in Wisdomtree Tr over time
0.04%4,095
$231.4K
0.04%
unchanged 0 percentunchanged