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Rockport Wealth

Latest statistics and disclosures from Rockport Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are Invesco Qqq Tr unit ser 1, XLV, ISRG, AAPL, NVDA, and represent 57.76% of Rockport Wealth's stock portfolio.
Added to shares of these 10 stocks: Invesco Qqq Tr unit ser 1 (+$46M), XLV (+$29M), NVDA (+$15M), AAPL (+$15M), AMZN (+$14M), IHE (+$12M), XLU (+$12M), XHS, ISRG, XPH.
Started 7 new stock positions in XHS, XPH, NVDA, CCL, XAR, Invesco Qqq Tr unit ser 1, IHE.
Reduced shares in these 10 stocks: QQQ (-$63M), VIXY, CGUS, , CGXU, BRK.B, BIL, ICOW, PG, IWY.
Sold out of its positions in BRK.B, FXU, QQQ, VIXY, BIL, Workhorse Group Inc ordinary shares.
Rockport Wealth was a net buyer of stock by $84M.
Rockport Wealth has $237M in assets under management (AUM), dropping by 58.27%.
Central Index Key (CIK): 0002022866

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Portfolio Holdings for Rockport Wealth

Rockport Wealth holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1	19.5	$46M	NEW	97k	479.11	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	13.3	$32M	+939%	216k	145.75	View chart
Intuitive Surgical Com New (ISRG)	11.5	$27M	+7%	62k	444.85	View chart
Apple (AAPL)	6.9	$16M	+1118%	78k	210.62	View chart
NVIDIA Corporation (NVDA)	6.5	$15M	NEW	124k	123.54	View chart
Amazon (AMZN)	6.3	$15M	+2240%	77k	193.25	View chart
Ishares Tr U.s. Pharma Etf (IHE)	5.1	$12M	NEW	182k	66.32	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	5.1	$12M	+1958%	177k	68.14	View chart
Microsoft Corporation (MSFT)	2.8	$6.5M		15k	446.94	View chart
Capital Group Core Balanced SHS (CGBL)	1.7	$4.1M	+42%	138k	29.73	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.7	$4.0M	+5%	42k	96.13	View chart
Spdr Ser Tr Hlth Care Svcs (XHS)	1.4	$3.3M	NEW	37k	89.88	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	1.1	$2.7M	-2%	37k	72.75	View chart
Starboard Invt Tr Adaptive Hdgd Mu (AMAX)	1.1	$2.7M		343k	7.86	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.1	$2.6M	-2%	12k	214.52	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.1	$2.6M		46k	56.68	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.8	$1.9M	+4%	25k	76.58	View chart
Spdr Ser Tr S&p Pharmac (XPH)	0.8	$1.8M	NEW	46k	39.78	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$1.7M	-3%	19k	91.15	View chart
Amplify Etf Tr High Income (YYY)	0.7	$1.6M		136k	12.01	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$1.5M		19k	77.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.5M		14k	106.67	View chart
Select Sector Spdr Tr Indl (XLI)	0.6	$1.4M	+5%	12k	121.87	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.6	$1.4M	+13%	40k	33.93	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.5	$1.2M		66k	17.67	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.5	$1.1M	+13%	49k	22.05	View chart
Global X Fds Us Pfd Etf (PFFD)	0.4	$1.1M		54k	19.68	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.4	$855k		18k	46.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$801k	+4%	22k	36.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$801k	+134%	4.4k	183.42	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.3	$784k		79k	9.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$775k	+5%	3.8k	202.89	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.3	$732k	+6%	41k	18.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$708k	-2%	16k	43.76	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	0.3	$705k	+6%	45k	15.72	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.3	$695k	-2%	10k	67.75	View chart
Broadcom (AVGO)	0.3	$670k		417.00	1605.53	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.2	$576k		14k	42.55	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.2	$544k		10k	52.83	View chart
Procter & Gamble Company (PG)	0.2	$518k	-11%	3.1k	164.94	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$490k	-24%	16k	30.36	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.2	$479k	NEW	26k	18.72	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.2	$424k		19k	22.33	View chart
Boeing Company (BA)	0.2	$381k	-2%	2.1k	182.01	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$364k	-60%	11k	32.25	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$349k	+14%	11k	33.00	View chart
Aptar (ATR)	0.1	$343k		2.4k	140.81	View chart
Draftkings Com Cl A (DKNG)	0.1	$343k		9.0k	38.17	View chart
Wp Carey (WPC)	0.1	$318k		5.8k	55.05	View chart
JPMorgan Chase & Co. (JPM)	0.1	$317k		1.6k	202.26	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$316k	+25%	14k	22.22	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$311k	+2%	2.9k	106.55	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.1	$305k	+8%	14k	22.32	View chart
Fs Kkr Capital Corp (FSK)	0.1	$290k		15k	19.73	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$288k		2.8k	104.52	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$287k		768.00	374.01	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$285k		3.4k	83.96	View chart
Nextera Energy (NEE)	0.1	$256k		3.6k	70.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$255k		954.00	267.51	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$230k		10k	22.72	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$221k	-57%	8.6k	25.72	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$215k	NEW	1.5k	139.98	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	0.1	$214k	+3%	2.8k	76.31	View chart

Past Filings by Rockport Wealth

SEC 13F filings are viewable for Rockport Wealth going back to 2024

Rockport Wealth 2024 Q2 filed Aug. 15, 2024
Rockport Wealth 2024 Q1 restated filed May 13, 2024
Rockport Wealth 2024 Q1 restated filed May 13, 2024
Rockport Wealth 2024 Q1 filed May 10, 2024

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