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CIK: 0002022866
Total reported value
$595.3M
$595.3M
67 檔
26.5%
The Q4 2024 SEC filing reveals that Rockport Wealth LLC held a total portfolio value of $595.3M, covering 67 public equity positions.
During Q4 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 FDL, ISRG, XLP) accounted for 26.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 34.93% | -0.16% | +19.60% | |
| 2 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 15.31% | -1.10% | +6.30% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 14.14% | +1.60% | +1063.84% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 3.10% | +0.39% | +8.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.10% | +1719.50% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.34% | +3.33% | -84.36% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.54% | -0.01% | +19.97% | |
| 8 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 1.52% | -0.03% | +15.32% | |
| 9 | CGBL | Cap Group Core Balanced | ETF-Other | 1.36% | — | +987.18% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.34% | -0.72% | +40.02% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.21% | -0.49% | +121.89% | |
| 12 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.21% | — | -0.70% | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.09% | +0.01% | +20.36% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.04% | -0.37% | -84.92% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.91% | -0.14% | +27.01% | |
| 16 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.88% | — | +3.75% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | — | +0.07% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.07% | -91.20% | |
| 19 | PFFD | Global X US Preferred ETF | ETF-Other | 0.75% | — | +29.72% | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.72% | — | +534.55% | |
| 21 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.68% | -0.07% | +0.84% | |
| 22 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.67% | -0.01% | +16.83% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.66% | +0.02% | +9.26% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | -1.68% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | — | +5.24% | |
| 26 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | +0.90% | +10.77% | |
| 27 | WBIY | Wbi Power Factor High Div | ETF-Other | 0.44% | — | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.06% | +1.01% | |
| 29 | HQY | Healthequity Inc | Stock-Healthcare | 0.43% | — | — | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.39% | — | -0.60% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | — | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | -0.03% | -96.19% | |
| 33 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.33% | -0.02% | +0.27% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | -11.45% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | — | +20.06% | |
| 36 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.31% | +0.19% | +20.03% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | +9.68% | |
| 38 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.27% | — | — | |
| 39 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.26% | -0.01% | — | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.24% | -0.07% | EXIT | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.01% | +4.84% | |
| 42 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.20% | -0.01% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.17% | -99.23% | |
| 44 | FE | Firstenergy CORP | Stock-Utilities | 0.17% | -0.01% | +0.03% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -99.23% | |
| 46 | ATR | Aptargroup Inc | Stock-Healthcare | 0.17% | -0.01% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.03% | +4.66% | |
| 48 | WPC | Wp Carey Inc | Stock-Real Estate | 0.16% | — | — | |
| 49 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.16% | — | — | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.15% | -0.04% | +55.51% |
According to official SEC Form 13F filings, Rockport Wealth LLC reported a total U.S. public equity portfolio value of $595.3M across 67 disclosed positions in Q4 2024.
During Q4 2024, Rockport Wealth LLC's top holdings by market value included FDL (34.9%)、ISRG (15.3%)、XLP (14.1%). The largest single position, FDL, represented 34.9% of total portfolio value.
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In Q4 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.
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