Rockport Wealth
Latest statistics and disclosures from Rockport Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDL, ISRG, XLP, RDVY, MSFT, and represent 70.20% of Rockport Wealth's stock portfolio.
- Added to shares of these 10 stocks: XLP (+$29M), FDL (+$13M), MSFT (+$5.8M), CGBL, ISRG, XLE, XAR, WBIY, HQY, XLI.
- Started 8 new stock positions in WBIY, D, JMST, UPS, CERS, TSLA, HQY, T.
- Reduced shares in these 10 stocks: QQQ (-$50M), VOO (-$50M), XLV (-$28M), AMZN (-$20M), AAPL (-$19M), NVDA (-$18M), IHE (-$15M), XLU (-$13M), IHI, .
- Sold out of its positions in BA, DKNG, NFLT, FXH, XYLD, IHI, IHE, USMV, XHS, XPH.
- Rockport Wealth was a net seller of stock by $-155M.
- Rockport Wealth has $225M in assets under management (AUM), dropping by -40.01%.
- Central Index Key (CIK): 0002022866
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Portfolio Holdings for Rockport Wealth
Rockport Wealth holds 67 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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First Tr Morningstar Divid L SHS (FDL) | 34.9 | $79M | +19% | 2.0M | 40.26 |
|
Intuitive Surgical Com New (ISRG) | 15.3 | $34M | +6% | 66k | 521.96 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 14.1 | $32M | +1063% | 404k | 78.77 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 3.1 | $7.0M | +8% | 118k | 58.97 |
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Microsoft Corporation (MSFT) | 2.7 | $6.1M | +1719% | 15k | 421.47 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $5.3M | -84% | 37k | 143.76 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $3.5M | +19% | 59k | 58.64 |
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Starboard Invt Tr Adaptive Hdgd Mu (AMAX) | 1.5 | $3.4M | +15% | 428k | 7.98 |
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Capital Group Core Balanced SHS (CGBL) | 1.4 | $3.1M | +987% | 98k | 31.27 |
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Select Sector Spdr Tr Indl (XLI) | 1.3 | $3.0M | +40% | 23k | 133.01 |
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Select Sector Spdr Tr Energy (XLE) | 1.2 | $2.7M | +121% | 31k | 87.53 |
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Wisdomtree Tr Us Largecap Divd (DLN) | 1.2 | $2.7M | 35k | 78.15 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.1 | $2.5M | +20% | 11k | 219.67 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $2.3M | -84% | 31k | 76.57 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $2.0M | +27% | 56k | 36.46 |
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Amplify Etf Tr High Income (YYY) | 0.9 | $2.0M | +3% | 164k | 12.08 |
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Parker-Hannifin Corporation (PH) | 0.9 | $1.9M | 3.0k | 636.03 |
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Apple (AAPL) | 0.8 | $1.8M | -91% | 7.5k | 242.11 |
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Global X Fds Us Pfd Etf (PFFD) | 0.8 | $1.7M | +29% | 84k | 20.22 |
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Spdr Ser Tr Aerospace Def (XAR) | 0.7 | $1.6M | +534% | 9.7k | 165.82 |
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Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $1.5M | 65k | 23.76 |
|
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First Tr Exchange-traded Multi Asset Di (MDIV) | 0.7 | $1.5M | +16% | 94k | 16.21 |
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Global X Fds Nasdaq 100 Cover (QYLD) | 0.7 | $1.5M | +9% | 82k | 18.02 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.5M | 13k | 115.40 |
|
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.4M | +5% | 17k | 81.63 |
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $1.3M | +10% | 36k | 37.19 |
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Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) | 0.4 | $992k | NEW | 33k | 29.76 |
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Broadcom (AVGO) | 0.4 | $977k | 4.2k | 231.84 |
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Healthequity (HQY) | 0.4 | $960k | NEW | 10k | 95.95 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $876k | 17k | 50.91 |
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United Parcel Service CL B (UPS) | 0.4 | $794k | NEW | 6.3k | 126.09 |
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Amazon (AMZN) | 0.3 | $785k | -96% | 3.6k | 219.20 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $750k | 37k | 20.14 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $736k | -11% | 3.9k | 190.44 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $710k | +20% | 15k | 47.51 |
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Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $693k | +20% | 9.5k | 72.91 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $607k | +9% | 1.0k | 588.43 |
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Alps Etf Tr Sectr Div Dogs (SDOG) | 0.3 | $605k | 10k | 58.74 |
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Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.3 | $575k | 14k | 42.48 |
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Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $545k | -12% | 22k | 24.92 |
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Procter & Gamble Company (PG) | 0.2 | $535k | +4% | 3.2k | 167.84 |
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First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $457k | 19k | 24.11 |
|
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $389k | -99% | 760.00 | 511.23 |
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FirstEnergy (FE) | 0.2 | $386k | 9.7k | 39.78 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $385k | -99% | 714.00 | 538.81 |
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Aptar (ATR) | 0.2 | $383k | 2.4k | 157.10 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $379k | +4% | 1.6k | 231.44 |
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Wp Carey (WPC) | 0.2 | $361k | 6.3k | 57.56 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $351k | NEW | 6.9k | 50.71 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $346k | +55% | 3.8k | 91.45 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $338k | 1.0k | 322.16 |
|
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $326k | +14% | 852.00 | 382.75 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $317k | +2% | 2.9k | 108.65 |
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Fs Kkr Capital Corp (FSK) | 0.1 | $313k | +29% | 15k | 21.26 |
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Emcor (EME) | 0.1 | $307k | 677.00 | 453.90 |
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NVIDIA Corporation (NVDA) | 0.1 | $283k | -98% | 2.1k | 134.29 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $277k | -44% | 960.00 | 288.90 |
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Nextera Energy (NEE) | 0.1 | $275k | +6% | 3.8k | 71.69 |
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Tesla Motors (TSLA) | 0.1 | $244k | NEW | 604.00 | 403.84 |
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Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $230k | 10k | 22.72 |
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Progressive Corporation (PGR) | 0.1 | $228k | 897.00 | 254.27 |
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First Tr Exchange Traded Utilities Alph (FXU) | 0.1 | $216k | 5.7k | 37.83 |
|
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Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $216k | 2.8k | 76.96 |
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Dominion Resources (D) | 0.1 | $214k | NEW | 4.0k | 53.86 |
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At&t (T) | 0.1 | $208k | NEW | 9.2k | 22.75 |
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Exxon Mobil Corporation (XOM) | 0.1 | $204k | 1.8k | 114.43 |
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Cerus Corporation (CERS) | 0.0 | $25k | NEW | 16k | 1.54 |
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Past Filings by Rockport Wealth
SEC 13F filings are viewable for Rockport Wealth going back to 2024
- Rockport Wealth 2024 Q4 filed Feb. 10, 2025
- Rockport Wealth 2024 Q3 filed Nov. 14, 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