13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002022866
Total reported value
$595.3M
$595.3M
63 檔
23.0%
At the close of Q2 2024, Rockport Wealth LLC disclosed equity holdings valued at approximately $595.3M, spread across 63 reported holdings.
During Q2 2024, Rockport Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including INVESCO QQQ TR, XLV, ISRG) accounted for 23.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Tr | Stock-Other | 19.53% | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 13.31% | +3.33% | +939.27% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 11.54% | -1.10% | +7.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.89% | -0.07% | +1118.57% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.49% | +0.03% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.26% | -0.03% | +2240.62% | |
| 7 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 5.10% | — | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.08% | -0.37% | +1958.15% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.10% | +1.00% | |
| 10 | CGBL | Cap Group Core Balanced | ETF-Other | 1.74% | — | +42.74% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.69% | — | +5.55% | |
| 12 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 1.40% | — | — | |
| 13 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.14% | — | -2.13% | |
| 14 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 1.14% | -0.03% | +0.89% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.10% | +0.01% | -2.46% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.09% | -0.01% | +0.64% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.81% | +1.60% | +4.85% | |
| 18 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.77% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | -0.49% | -3.49% | |
| 20 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.69% | — | +0.90% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | — | +1.11% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | — | -1.14% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.59% | -0.72% | +5.00% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.57% | -0.14% | +13.78% | |
| 25 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.49% | +0.02% | +0.86% | |
| 26 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.46% | -0.07% | +13.96% | |
| 27 | PFFD | Global X US Preferred ETF | ETF-Other | 0.45% | — | +1.57% | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.36% | — | -1.86% | |
| 29 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | +0.90% | +4.82% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | +134.05% | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.33% | — | +1.97% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | +5.76% | |
| 33 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.31% | -0.02% | +6.57% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | — | -2.42% | |
| 35 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.30% | -0.01% | +6.47% | |
| 36 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.29% | +0.19% | -2.27% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.06% | — | |
| 38 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.24% | -0.01% | — | |
| 39 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.23% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.01% | -11.73% | |
| 41 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.21% | — | -24.56% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.20% | -0.07% | EXIT | |
| 43 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.18% | -0.01% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.16% | +0.05% | NEW | |
| 45 | CGUS | Cap Group Core Equity | ETF-Other | 0.15% | — | -60.05% | |
| 46 | CGDV | Cap Group Dividend Value | ETF-Other | 0.15% | — | +14.36% | |
| 47 | ATR | Aptargroup Inc | Stock-Healthcare | 0.14% | -0.01% | — | |
| 48 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.14% | — | — | |
| 49 | WPC | Wp Carey Inc | Stock-Real Estate | 0.13% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.03% | — |
According to official SEC Form 13F filings, Rockport Wealth LLC reported a total U.S. public equity portfolio value of $595.3M across 63 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Rockport Wealth LLC's top holdings by market value included INVESCO QQQ TR (19.5%)、XLV (13.3%)、ISRG (11.5%). The largest single position, INVESCO QQQ TR, represented 19.5% of total portfolio value.
In Q2 2024, Rockport Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.