Rockport Wealth LLC

CIK

2022866

Location

Fairview Park, OH

Portfolio Value

Small $192,289,633

Diversification

Diversified

Filing Date

Global Rank

#4,525 / 8,517 ▲ 53

Top Industry

Semiconductors 19.2%

3Y Alpha vs SPY

+28.8%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+138.6%

SPY

+46.5%

Annualised alpha

+28.7%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.6%

+0.8 pts

Top 5

63.3%

+0.9 pts

Top 10

88.0%

−0.2 pts

HHI

985

Diversified+19

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.1%	$88,696,298	7
Communication Services	15.6%	$29,970,120	1
Healthcare	12.2%	$23,391,215	6
Consumer Cyclical	9.0%	$17,378,124	4
Unclassified	6.4%	$12,250,069	4
Financial Services	5.8%	$11,241,682	8
Industrials	2.3%	$4,431,596	5
Utilities	1.1%	$2,115,606	5
Real Estate	0.5%	$1,041,868	3
Energy	0.5%	$910,901	2
Consumer Defensive	0.4%	$862,154	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+200	15,615	$471,104
PM	Philip Morris International Inc.	+170	1,529	$276,611
XOM	ExxonMobil Holdings Corp	+147	4,616	$631,099
QQQ	Invesco Qqq Trust, Series 1	+120	7,968	$5,867,635
CVX	Chevron Corp	+80	1,688	$279,802
ABBV	AbbVie Inc.	+13	1,614	$406,146
LLY	ELI LILLY & Co	+3	226	$271,071
PG	PROCTER & GAMBLE Co	+1	2,605	$381,997
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
MSIF	Msc Income Fund, Inc.	−8,922	97,151	$1,124,037
GOOGL	Alphabet Inc.	−8,662	83,863	$29,970,120
AAPL	Apple Inc.	−6,732	101,678	$29,421,546
NVDA	Nvidia Corp	−5,257	109,904	$21,990,691
AMZN	Amazon Com Inc	−4,617	68,421	$16,307,461
CLS	Celestica Inc	−4,405	53,407	$19,482,873
AVGO	Broadcom Inc.	−2,915	31,706	$11,976,941
CEF	Sprott Physical Gold & Silver Trust	−2,819	22,650	$911,209
ISRG	Intuitive Surgical Inc	−2,427	52,446	$20,856,725
SPY	Spdr S&P 500 ETF Trust	−748	702	$524,232
MSFT	Microsoft Corp	−595	14,149	$5,277,859
NEE	Nextera Energy Inc	−501	4,435	$389,259
CCL	Carnival Corp Ltd.	−260	15,525	$443,549
JNJ	Johnson & Johnson	−23	3,579	$908,958
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	141,928	$5,616,090
VEEV	Veeva Systems Inc	3,625	$643,328
NOC	Northrop Grumman Corp /De/	980	$499,123
TSLA	Tesla, Inc.	925	$389,055
MU	Micron Technology Inc	300	$346,287
O	Realty Income Corp	4,729	$293,008
BA	Boeing Co	1,338	$289,636
MO	Altria Group, Inc.	2,829	$203,546
TSM	Taiwan Semiconductor Manufacturing Co Ltd	419	$200,101
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	99,155	$9,533,753
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	12,479	$1,143,575
T	At&T Inc.	9,416	$272,969
WMT	Walmart Inc.	2,010	$249,802
PLTR	Palantir Technologies Inc.	1,584	$231,707
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $192,289,633 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	83,863	-8,662	$29,970,120	+12.6%	15.59%
AAPL	Apple Inc. Technology	Reduced	101,678	-6,732	$29,421,546	+6.9%	15.30%
NVDA	Nvidia Corp Technology	Reduced	109,904	-5,257	$21,990,691	+9.5%	11.44%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	52,446	-2,427	$20,856,725	−17.5%	10.85%
CLS	Celestica Inc Technology	Reduced	53,407	-4,405	$19,482,873	+19.6%	10.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	68,421	-4,617	$16,307,461	+7.2%	8.48%
AVGO	Broadcom Inc. Technology	Reduced	31,706	-2,915	$11,976,941	+11.8%	6.23%
JPM	Jpmorgan Chase & Co Financial Services	Held	23,443	0	$7,673,597	+11.3%	3.99%
QQQ	Invesco Qqq Trust, Series 1	Added	7,968	+120	$5,867,635	+29.5%	3.05%
AAAU	Goldman Sachs Physical Gold ETF	NEW	141,928	NEW	$5,616,090	NEW	2.92%
MSFT	Microsoft Corp Technology	Reduced	14,149	-595	$5,277,859	−3.3%	2.74%
PH	Parker-Hannifin Corp Industrials	Held	3,009	0	$2,943,163	+9.3%	1.53%
MSIF	Msc Income Fund, Inc. Financial Services	Reduced	97,151	-8,922	$1,124,037	−13.0%	0.58%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	22,650	-2,819	$911,209	−25.0%	0.47%
JNJ	Johnson & Johnson Healthcare	Reduced	3,579	-23	$908,958	+3.2%	0.47%
VEEV	Veeva Systems Inc Healthcare	NEW	3,625	NEW	$643,328	NEW	0.33%
AEP	American Electric Power Co Inc Utilities	Held	4,699	0	$642,870	+4.4%	0.33%
XOM	ExxonMobil Holdings Corp Energy	Added	4,616	+147	$631,099	−16.8%	0.33%
FE	Firstenergy Corp Utilities	Held	12,358	0	$587,499	−6.2%	0.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	702	-748	$524,232	−44.4%	0.27%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	980	NEW	$499,123	NEW	0.26%
EME	EMCOR Group, Inc. Industrials	Held	600	0	$497,928	+12.4%	0.26%
PHYS	Sprott Physical Gold Trust Financial Services	Added	15,615	+200	$471,104	−13.8%	0.24%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	25,750	0	$456,547	+13.3%	0.24%
WPC	W. P. Carey Inc. Real Estate	Held	6,271	0	$448,376	+5.2%	0.23%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	15,525	-260	$443,549	+8.6%	0.23%
ABBV	AbbVie Inc. Healthcare	Added	1,614	+13	$406,146	+16.6%	0.21%
NEE	Nextera Energy Inc Utilities	Reduced	4,435	-501	$389,259	−15.1%	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	925	NEW	$389,055	NEW	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,605	+1	$381,997	+1.6%	0.20%
MU	Micron Technology Inc Technology	NEW	300	NEW	$346,287	NEW	0.18%
ATR	Aptargroup, Inc. Healthcare	Held	2,436	0	$304,987	−0.7%	0.16%
PSA	Public Storage Real Estate	Held	944	0	$300,484	+17.5%	0.16%
O	Realty Income Corp Real Estate	NEW	4,729	NEW	$293,008	NEW	0.15%
BA	Boeing Co Industrials	NEW	1,338	NEW	$289,636	NEW	0.15%
AEE	Ameren Corp Utilities	Held	2,517	0	$284,521	+2.8%	0.15%
CVX	Chevron Corp Energy	Added	1,688	+80	$279,802	−15.9%	0.15%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,529	+170	$276,611	+23.1%	0.14%
LLY	ELI LILLY & Co Healthcare	Added	226	+3	$271,071	+32.2%	0.14%
NTRS	Northern Trust Corp Financial Services	Held	1,557	0	$270,668	+24.6%	0.14%
SLV	iShares Silver Trust	Held	4,528	0	$242,112	−21.5%	0.13%
HD	Home Depot, Inc. Consumer Cyclical	Held	675	0	$238,059	+7.2%	0.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	430	0	$215,167	+4.4%	0.11%
ETR	Entergy Corp /De/ Utilities	Held	1,841	0	$211,457	+2.2%	0.11%
MO	Altria Group, Inc. Consumer Defensive	NEW	2,829	NEW	$203,546	NEW	0.11%
LMT	Lockheed Martin Corp Industrials	Held	396	0	$201,746	−15.7%	0.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	419	NEW	$200,101	NEW	0.10%
FSK	FS KKR Capital Corp Financial Services	Held	11,367	0	$119,353	+3.1%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.