Rockport Wealth LLC
Long book
$549.3M
Q1 2026
Positions
101
Top-10 weight
56%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsRockport Wealth LLC is a wealth-management firm allocating client money, specialised in technology (60% of the long book), running a $549.3M US long book across 101 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STRIVE ENHANCED INCOME SHORT, FIRST TRUST MORN DVD LEAD IN, DIR DLY SP 500 BR 1X ETF-USI, APPLE INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.1%
Q2 2024
+6.6%
Q3 2024
+1.2%
Q4 2024
+2.7%
Q1 2025
+6.2%
Q2 2025
+6.8%
Q3 2025
+4.2%
Q4 2025
-0.3%
Q1 2026
+8.0%
Sector allocation
Technology 61%
Healthcare 15%
Consumer discretionary 9%
Services media 5%
Financials 4%
Industrials 2%
Utilities 1%
Other 1%
Long book by quarter
What does Rockport Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 108.4K | $27.5M | 5.0% | +38.4% |
| GOOGL ALPHABET INC-CL A | Technology | 91.1K | $26.2M | 4.8% | -5.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 54.9K | $25.3M | 4.6% | -3.8% |
| NVDA NVIDIA CORP | Technology | 115.2K | $20.1M | 3.7% | +17.7% |
| CLS CELESTICA INC | Technology | 57.8K | $16.3M | 3.0% | -5.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 73.0K | $15.2M | 2.8% | -4.4% |
| AVGO BROADCOM INC | Technology | 34.6K | $10.7M | 2.0% | +716.1% |
| NFLX NETFLIX INC | Services media | 99.2K | $9.5M | 1.7% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 23.4K | $6.9M | 1.3% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 14.7K | $5.5M | 1.0% | +4.2% |
| PH PARKER HANNIFIN CORP | Industrials | 3.0K | $2.7M | 0.5% | Held |
| MSIF MSC INCOME FUND INC | — | 106.1K | $1.3M | 0.2% | +46.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.6K | $880K | 0.2% | +16.3% |
| XOM EXXON MOBIL CORP | Energy | 4.5K | $758K | 0.1% | -8.7% |
| FE FIRSTENERGY CORP | Utilities | 12.4K | $626K | 0.1% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 4.7K | $616K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 4.9K | $458K | 0.1% | +0.1% |
| EME EMCOR GROUP INC | Industrials | 600 | $443K | 0.1% | Held |
| CCL CARNIVAL CORP LTD | Industrials | 15.8K | $409K | 0.1% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $406K | 0.1% | +5.7% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 25.8K | $403K | 0.1% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.6K | $376K | 0.1% | -23.0% |
| ABBV ABBVIE INC | Healthcare | 1.6K | $348K | 0.1% | +45.9% |
| CVX CHEVRON CORP | Energy | 1.6K | $333K | 0.1% | +2.1% |
| ATR APTARGROUP INC | Other | 2.4K | $307K | 0.1% | Held |
| AEE AMEREN CORPORATION | Utilities | 2.5K | $277K | 0.1% | Held |
| T AT&T INC | Communications | 9.4K | $273K | 0.0% | +6.4% |
| WMT WALMART INC | Consumer discretionary | 2.0K | $250K | 0.0% | +3.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 396 | $239K | 0.0% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.6K | $232K | 0.0% | +6.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.4K | $225K | 0.0% | +0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 675 | $222K | 0.0% | New |
| NTRS NORTHERN TRUST CORP | Financials | 1.6K | $217K | 0.0% | Held |
| ETR ENTERGY CORP | Utilities | 1.8K | $207K | 0.0% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 430 | $206K | 0.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 223 | $205K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 101 | $549.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 99 | $514.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 91 | $491.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 85 | $431.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 42 | $283.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 67 | $225.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 71 | $375.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 63 | $236.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 13, 2024 | 62 | $149.7M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 13, 2024 | 62 | $149.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 62 | $149.7M | SEC ↗ |