Rochester Wealth Strategies, LLC

CIK

1958456

Location

ROCHESTER, MI

Portfolio Value

Micro $12,834,908

Diversification

Highly concentrated

Filing Date

Global Rank

#7,630 / 8,232 ▲ 194

Top Industry

Oil & Gas Integrated 55.8%

3Y Alpha vs SPY

+1.3%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.5%

SPY

+27.1%

Annualised alpha

+1.3%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

57.6%

−4.5 pts

Top 5

86.9%

+1.8 pts

Top 10

100.0%

0.0 pts

HHI

3,620

Highly concentrated−424

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.1%	$7,976,646	2
Energy	21.1%	$2,709,772	2
Technology	8.4%	$1,081,602	3
Financial Services	8.3%	$1,066,888	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,108	9,917	$585,400
CVX	Chevron Corp	+160	8,031	$1,661,613
JPM	Jpmorgan Chase & Co	+65	1,112	$327,105
MSFT	Microsoft Corp	+36	736	$272,445
AAPL	Apple Inc.	+19	1,685	$427,636
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−17,697	83,839	$7,391,246
XOM	Exxon Mobil Corp	−8	6,178	$1,048,159
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $12,834,908 total · as of Mar 31, 2026

All sectors Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	83,839	-17,697	$7,391,246	−10.3%	57.59%
CVX	Chevron Corp Energy	Added	8,031	+160	$1,661,613	+38.5%	12.95%
XOM	Exxon Mobil Corp Energy	Reduced	6,178	-8	$1,048,159	+40.8%	8.17%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	9,917	+2,108	$585,400	−1.7%	4.56%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	11,400	0	$461,358	−11.8%	3.59%
AAPL	Apple Inc. Technology	Added	1,685	+19	$427,636	−5.6%	3.33%
IBM	International Business Machines Corp Technology	Held	1,574	0	$381,521	−18.2%	2.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,112	+65	$327,105	−3.0%	2.55%
KKR	KKR & Co. Inc. Financial Services	Held	3,010	0	$278,425	−27.4%	2.17%
MSFT	Microsoft Corp Technology	Added	736	+36	$272,445	−19.5%	2.12%