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%

Performance for 2026 Q1 is -0.81%, and YTD is -0.81%, and 2025 is 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.

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.

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

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 fd	1,704,410
state str spdr s&p 500 etf t	942,993
blackrock etf trust ii	497,025
ishares silver tr	308,538
ishares tr	275,901
lockheed martin corp	239,339
home depot inc	222,001
entergy corp new	206,855

New stocks bought by Rockport Wealth LLC

Additions

Ticker	% Inc.
select sector spdr tr	4,461
first tr exchange-traded fd	3,195
broadcom inc	716
ea series trust	147
vaneck etf trust	146
alps etf tr	129
select sector spdr tr	114
rbb fd inc	109

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	%
Others	71
Technology	11.7
Communication Services	6.6
Healthcare	4.9
Consumer Cyclical	2.9
Financial Services	1.4

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	%
UNALLOCATED	71
MEGA-CAP	23
LARGE-CAP	5.9

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	%
Others	71.3
S&P 500	28.7

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.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.01	108,410	27,505,100	added	38.36

AAXJ	ishares tr	3.02	210,407	16,570,800	reduced	-47.7

AAXJ	ishares tr	0.12	6,150	654,975	unchanged	0.00

AAXJ	ishares tr	0.07	4,782	380,455	reduced	-14.94

AAXJ	ishares tr	0.05	1,337	292,469	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	1,601	348,201	added	45.94

ACES	alps etf tr	0.12	12,934	680,840	added	129

ACWV	ishares inc	1.06	77,745	5,848,760	added	35.04

AEE	ameren corp	0.05	2,517	276,669	unchanged	0.00

AEP	american elec pwr co inc	0.11	4,699	615,945	unchanged	0.00

AFK	vaneck etf trust	3.32	136,924	18,233,300	reduced	-4.87

AFK	vaneck etf trust	0.90	53,809	4,938,480	added	27.68

AGNG	global x fds	0.42	135,682	2,326,940	reduced	-0.86

AGOX	starboard invt tr	0.48	340,852	2,617,750	reduced	-0.06

AGT	ishares tr	0.04	10,331	239,036	added	2.01

AGZD	wisdomtree tr	0.07	4,590	410,025	reduced	-68.04

AGZD	wisdomtree tr	0.04	4,095	215,151	reduced	-55.86

AIRR	first tr exchange traded fd	1.86	92,308	10,223,800	reduced	-5.21

AIRR	first tr exchange traded fd	1.49	119,491	8,159,440	added	38.31