Sponsored
The Analysis of Rockport Wealth LLC's Holdings & P&L
Currently, Rockport Wealth LLC holds 110 types of securities in its portfolio with a total value $595.3M. In the most recent quarter, they have increased their positions in PAVE (+367.7K shares, valued at $21.7M), XLV (+124.9K shares, valued at $19.8M), XLP (+123.2K shares, valued at $10.2M); decreased their positions in FXH (-140.7K shares, valued at $17.2M), XLI (-24.6K shares, valued at $4.5M), GOOGL (-7.2K shares, valued at $2.6M); initiated new positions in PAVE (+367.7K shares, valued at $21.7M), N/A (+214.8K shares, valued at $6.5M), AAAU (+141.9K shares, valued at $5.6M).
1M P&L
+1.2M+0.23%
3M P&L
+10.4M+1.99%
HY P&L
+36.9M+7.40%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A397.1M
71.5%
2Internet Content & Information30.4M
5.5%
3Consumer Electronics29.4M
5.3%
Top Industries by Stock Count
1N/A60 stocks
61.2%
2Utilities - Regulated Electric4 stocks
4.1%
3Aerospace & Defense3 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BUXX
1.78%EA SERIES TRUST
Shares3.8M
Event2026-06-30
Filed2026-07-27
FDL
10.99%FIRST TR EXCHANGE-TRADED FD
Shares982.9K
Event2026-06-30
Filed2026-07-27
CIBR
-4.83%FIRST TR EXCHANGE-TRADED FD
Shares351.5K
Event2026-06-30
Filed2026-07-27
GOOGL
-7.96%ALPHABET INC
Shares83.9K
Event2026-06-30
Filed2026-07-27
AAPL
-6.21%APPLE INC
Shares101.7K
Event2026-06-30
Filed2026-07-27
XLV
448.25%SELECT SECTOR SPDR TR
Shares152.7K
Event2026-06-30
Filed2026-07-27
NVDA
-4.56%NVIDIA CORPORATION
Shares109.9K
Event2026-06-30
Filed2026-07-27
PAVE
NewGLOBAL X FDS
Shares367.7K
Event2026-06-30
Filed2026-07-27
ISRG
-4.42%INTUITIVE SURGICAL INC
Shares52.4K
Event2026-06-30
Filed2026-07-27
XLP
96.53%SELECT SECTOR SPDR TR
Shares250.7K
Event2026-06-30
Filed2026-07-27
CLS
-7.62%CELESTICA INC
Shares53.4K
Event2026-06-30
Filed2026-07-27
IMCG
-7.64%ISHARES TR
Shares194.3K
Event2026-06-30
Filed2026-07-27
RSPT
10.35%INVESCO EXCHANGE TRADED FD T
Shares267.5K
Event2026-06-30
Filed2026-07-27
AMZN
-6.32%AMAZON COM INC
Shares68.4K
Event2026-06-30
Filed2026-07-27
NLR
-6.24%VANECK ETF TRUST
Shares128.4K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
-8.42%BROADCOM INC
Shares31.7K
Event2026-06-30
Filed2026-07-27
AIRR
-6.81%FIRST TR EXCHANGE TRADED FD
Shares86.0K
Event2026-06-30
Filed2026-07-27
RDVY
15.24%FIRST TR EXCHANGE TRADED FD
Shares137.7K
Event2026-06-30
Filed2026-07-27
FXU
-3.92%FIRST TR EXCHANGE-TRADED FD
Shares219.5K
Event2026-06-30
Filed2026-07-27
GVAL
14.72%CAMBRIA ETF TR
Shares298.4K
Event2026-06-30
Filed2026-07-27
ROBT
-6.44%FIRST TR EXCHANGE TRADED FD
Shares157.4K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
0.00%JPMORGAN CHASE & CO
Shares23.4K
Event2026-06-30
Filed2026-07-27
TEMA ETF TRUST
NewTEMA ETF TRUST
Shares214.8K
Event2026-06-30
Filed2026-07-27
QQQ
1.53%INVESCO QQQ TR
Shares8.0K
Event2026-06-30
Filed2026-07-27
UFO
11.78%PROCURE ETF TRUST II
Shares111.7K
Event2026-06-30
Filed2026-07-27
AAAU
NewGOLDMAN SACHS PHYSICAL GOLD
Shares141.9K
Event2026-06-30
Filed2026-07-27
EMLC
9.44%VANECK ETF TRUST
Shares213.0K
Event2026-06-30
Filed2026-07-27
MSFT
-4.04%MICROSOFT CORP
Shares14.1K
Event2026-06-30
Filed2026-07-27
SELECT SECTOR SPDR TR
-22.61%SELECT SECTOR SPDR TR
Shares115.5K
Event2026-06-30
Filed2026-07-27
XLE
-20.46%SELECT SECTOR SPDR TR
Shares97.1K
Event2026-06-30
Filed2026-07-27
EWW
-17.18%ISHARES INC
Shares64.4K
Event2026-06-30
Filed2026-07-27
VANECK ETF TRUST
11.58%VANECK ETF TRUST
Shares60.0K
Event2026-06-30
Filed2026-07-27
MDIV
5.75%FIRST TR EXCHANGE TRADED FD
Shares271.9K
Event2026-06-30
Filed2026-07-27
CLOA
7.65%BLACKROCK ETF TRUST II
Shares72.4K
Event2026-06-30
Filed2026-07-27
PH
0.00%PARKER-HANNIFIN CORP
Shares3.0K
Event2026-06-30
Filed2026-07-27
TBIL
459.33%RBB FD INC
Shares56.1K
Event2026-06-30
Filed2026-07-27
AMAX
6.22%STARBOARD INVT TR
Shares362.1K
Event2026-06-30
Filed2026-07-27
QYLD
5.19%GLOBAL X FDS
Shares142.7K
Event2026-06-30
Filed2026-07-27
JEPI
5.76%J P MORGAN EXCHANGE TRADED F
Shares42.8K
Event2026-06-30
Filed2026-07-27
SMMU
104.90%PIMCO ETF TR
Shares34.5K
Event2026-06-30
Filed2026-07-27
IGLD
21.96%FIRST TR EXCHANGE-TRADED FD
Shares81.4K
Event2026-06-30
Filed2026-07-27
ISHARES TR
0.00%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-27
CLOZ
6.85%SERIES PORTFOLIOS TR
Shares46.9K
Event2026-06-30
Filed2026-07-27
MUNI
-1.31%PIMCO ETF TR
Shares23.5K
Event2026-06-30
Filed2026-07-27
MSIF
-8.41%MSC INCOME FUND INC
Shares97.2K
Event2026-06-30
Filed2026-07-27
BIL
-9.77%SPDR SERIES TRUST
Shares11.3K
Event2026-06-30
Filed2026-07-27
HYLS
5.47%FIRST TR EXCHANGE-TRADED FD
Shares23.0K
Event2026-06-30
Filed2026-07-27
CEF
-11.07%SPROTT ASSET MANAGEMENT LP
Shares22.6K
Event2026-06-30
Filed2026-07-27
JNJ
-0.64%JOHNSON & JOHNSON
Shares3.6K
Event2026-06-30
Filed2026-07-27
ALPS ETF TR
6.25%ALPS ETF TR
Shares13.7K
Event2026-06-30
Filed2026-07-27
SUB
0.00%ISHARES TR
Shares6.2K
Event2026-06-30
Filed2026-07-27
VEEV
NewVEEVA SYS INC
Shares3.6K
Event2026-06-30
Filed2026-07-27
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares4.7K
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP
3.29%EXXON MOBIL CORP
Shares4.6K
Event2026-06-30
Filed2026-07-27
EUSB
0.00%ISHARES TR
Shares14.1K
Event2026-06-30
Filed2026-07-27
CLOX
-0.74%SERIES PORTFOLIOS TR
Shares23.4K
Event2026-06-30
Filed2026-07-27
FE
0.00%FIRSTENERGY CORP
Shares12.4K
Event2026-06-30
Filed2026-07-27
FGD
-0.26%FIRST TR EXCHANGE-TRADED FD
Shares17.2K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
-51.59%STATE STR SPDR S&P 500 ETF T
Shares702
Event2026-06-30
Filed2026-07-27
HIMU
0.00%BLACKROCK ETF TRUST II
Shares10.4K
Event2026-06-30
Filed2026-07-27
QQQI
0.00%NEOS ETF TRUST
Shares9.1K
Event2026-06-30
Filed2026-07-27
NOC
NewNORTHROP GRUMMAN CORP
Shares980
Event2026-06-30
Filed2026-07-27
EME
0.00%EMCOR GROUP INC
Shares600
Event2026-06-30
Filed2026-07-27
SPYI
-0.71%NEOS ETF TRUST
Shares9.3K
Event2026-06-30
Filed2026-07-27
FXH
-97.24%FIRST TR EXCHANGE-TRADED FD
Shares4.0K
Event2026-06-30
Filed2026-07-27
PHYS
1.30%SPROTT ASSET MANAGEMENT LP
Shares15.6K
Event2026-06-30
Filed2026-07-27
RSP
0.00%INVESCO EXCHANGE TRADED FD T
Shares2.2K
Event2026-06-30
Filed2026-07-27
HBAN
0.00%HUNTINGTON BANCSHARES INC
Shares25.8K
Event2026-06-30
Filed2026-07-27
WPC
0.00%WP CAREY INC
Shares6.3K
Event2026-06-30
Filed2026-07-27
MINT
NewPIMCO ETF TR
Shares4.4K
Event2026-06-30
Filed2026-07-27
CCL
NewCARNIVAL CORP LTD
Shares15.5K
Event2026-06-30
Filed2026-07-27
DLN
0.00%WISDOMTREE TR
Shares4.6K
Event2026-06-30
Filed2026-07-27
IWB
0.00%ISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-07-27
HYG
11.19%ISHARES TR
Shares5.3K
Event2026-06-30
Filed2026-07-27
ABBVIE INC
0.81%ABBVIE INC
Shares1.6K
Event2026-06-30
Filed2026-07-27
GOOG
-20.65%ALPHABET INC
Shares1.1K
Event2026-06-30
Filed2026-07-27
NEXTERA ENERGY INC
-10.15%NEXTERA ENERGY INC
Shares4.4K
Event2026-06-30
Filed2026-07-27
TSLA
NewTESLA INC
Shares925
Event2026-06-30
Filed2026-07-27
PG
0.04%PROCTER & GAMBLE CO
Shares2.6K
Event2026-06-30
Filed2026-07-27
VOO
0.00%VANGUARD INDEX FDS
Shares553
Event2026-06-30
Filed2026-07-27
MU
NewMICRON TECHNOLOGY INC
Shares300
Event2026-06-30
Filed2026-07-27
VANGUARD INDEX FDS
0.00%VANGUARD INDEX FDS
Shares934
Event2026-06-30
Filed2026-07-27
IWY
0.00%ISHARES TR
Shares1.1K
Event2026-06-30
Filed2026-07-27
ITA
0.00%ISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-07-27
ATR
0.00%APTARGROUP INC
Shares2.4K
Event2026-06-30
Filed2026-07-27
PSA
0.00%PUBLIC STORAGE
Shares944
Event2026-06-30
Filed2026-07-27
IJR
0.05%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-07-27
O
NewREALTY INCOME CORP
Shares4.7K
Event2026-06-30
Filed2026-07-27
BA
NewBOEING CO
Shares1.3K
Event2026-06-30
Filed2026-07-27
AEE
0.00%AMEREN CORP
Shares2.5K
Event2026-06-30
Filed2026-07-27
XLI
-94.19%SELECT SECTOR SPDR TR
Shares1.5K
Event2026-06-30
Filed2026-07-27
CVX
4.98%CHEVRON CORPORATION
Shares1.7K
Event2026-06-30
Filed2026-07-27
PM
12.51%PHILIP MORRIS INTL INC
Shares1.5K
Event2026-06-30
Filed2026-07-27
LLY
1.35%ELI LILLY & CO
Shares226
Event2026-06-30
Filed2026-07-27
NTRS
0.00%NORTHERN TR CORP
Shares1.6K
Event2026-06-30
Filed2026-07-27
TAFI
0.00%AB ACTIVE ETFS INC
Shares9.6K
Event2026-06-30
Filed2026-07-27
SLV
0.00%ISHARES SILVER TR
Shares4.5K
Event2026-06-30
Filed2026-07-27
SUSC
0.00%ISHARES TR
Shares10.3K
Event2026-06-30
Filed2026-07-27
HD
0.00%HOME DEPOT INC
Shares675
Event2026-06-30
Filed2026-07-27
DON
0.00%WISDOMTREE TR
Shares4.1K
Event2026-06-30
Filed2026-07-27
MUB
NewISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-07-27
BND
NewVANGUARD BD INDEX FDS
Shares3.1K
Event2026-06-30
Filed2026-07-27
IBB
NewISHARES TR
Shares1.1K
Event2026-06-30
Filed2026-07-27
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares430
Event2026-06-30
Filed2026-07-27
ETR
0.00%ENTERGY CORP NEW
Shares1.8K
Event2026-06-30
Filed2026-07-27
IGHG
-0.44%PROSHARES TR
Shares2.7K
Event2026-06-30
Filed2026-07-27
MO
NewALTRIA GROUP INC
Shares2.8K
Event2026-06-30
Filed2026-07-27
LMT
0.00%LOCKHEED MARTIN CORP
Shares396
Event2026-06-30
Filed2026-07-27
TSM
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares419
Event2026-06-30
Filed2026-07-27
FSK
0.00%FS KKR CAP CORP
Shares11.4K
Event2026-06-30
Filed2026-07-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available