Rockport Wealth LLC

CIK

2022866

Location

Fairview Park, OH

Portfolio Value

Small $184,028,827

Diversification

Diversified

Filing Date

Global Rank

#4,055 / 8,232 ▲ 243

Top Industry

Semiconductors 17.3%

3Y Alpha vs SPY

+5.6%

Period ended 2 months ago

Filed May 5, 2026 · 40d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+57.7%

SPY

+43.4%

Annualised alpha

+5.6%

Max drawdown

−22.3%

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

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

Top Position

15.0%

−2.7 pts

Top 5

62.7%

−3.0 pts

Top 10

88.7%

−3.0 pts

HHI

975

Diversified−110

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.6%	$80,286,973	6
Communication Services	19.6%	$36,006,601	3
Healthcare	14.7%	$27,036,669	5
Consumer Cyclical	8.6%	$15,842,139	3
Financial Services	5.9%	$10,891,717	8
Unclassified	3.1%	$5,781,238	3
Industrials	1.8%	$3,376,101	3
Utilities	1.2%	$2,183,977	5
Energy	0.6%	$1,090,905	2
Consumer Defensive	0.5%	$850,620	3
Real Estate	0.4%	$681,887	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
MSIF	Msc Income Fund, Inc.	+33,413	106,073	$1,291,969
AVGO	Broadcom Inc.	+30,379	34,621	$10,715,545
AAPL	Apple Inc.	+30,058	108,410	$27,513,373
NVDA	Nvidia Corp	+17,358	115,161	$20,084,078
PHYS	Sprott Physical Gold Trust	+1,400	15,415	$546,307
FSK	FS KKR Capital Corp	+1,018	11,367	$115,716
MSFT	Microsoft Corp	+597	14,744	$5,457,786
T	At&T Inc.	+564	9,416	$272,969
ABBV	AbbVie Inc.	+504	1,601	$348,201
JNJ	Johnson & Johnson	+504	3,602	$880,472
JPM	Jpmorgan Chase & Co	+259	23,443	$6,895,992
PLTR	Palantir Technologies Inc.	+90	1,584	$231,707
WMT	Walmart Inc.	+65	2,010	$249,802
HBAN	Huntington Bancshares Inc /Md/	+40	25,750	$402,987
CVX	Chevron Corp	+33	1,608	$332,695
NEE	Nextera Energy Inc	+7	4,936	$458,455
PM	Philip Morris International Inc.	+6	1,359	$224,697
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,327	91,111	$26,199,879
CEF	Sprott Physical Gold & Silver Trust	−4,333	25,469	$1,215,380
AMZN	Amazon Com Inc	−3,386	73,038	$15,211,624
CLS	Celestica Inc	−3,185	57,812	$16,284,484
ISRG	Intuitive Surgical Inc	−2,187	54,873	$25,295,904
NFLX	Netflix Inc	−1,953	99,155	$9,533,753
QQQ	Invesco Qqq Trust, Series 1	−1,762	7,848	$4,529,708
PG	PROCTER & GAMBLE Co	−779	2,604	$376,121
XOM	Exxon Mobil Corp	−426	4,469	$758,210
CCL	Carnival Corp Ltd.	−28	15,785	$408,515
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	1,450	$942,993
SLV	iShares Silver Trust	4,528	$308,537
LMT	Lockheed Martin Corp	396	$239,338
HD	Home Depot, Inc.	675	$222,000
ETR	Entergy Corp /De/	1,841	$206,854
LLY	ELI LILLY & Co	223	$205,108
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	3,345	$257,665
TSLA	Tesla, Inc.	494	$222,161
PGR	Progressive Corp/Oh/	897	$204,264
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $184,028,827 total · as of Mar 31, 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
AAPL	Apple Inc. Technology	Added	108,410	+30,058	$27,513,373	+29.2%	14.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	91,111	-5,327	$26,199,879	−13.2%	14.24%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	54,873	-2,187	$25,295,904	−21.7%	13.75%
NVDA	Nvidia Corp Technology	Added	115,161	+17,358	$20,084,078	+10.1%	10.91%
CLS	Celestica Inc Technology	Reduced	57,812	-3,185	$16,284,484	−9.7%	8.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	73,038	-3,386	$15,211,624	−13.8%	8.27%
AVGO	Broadcom Inc. Technology	Added	34,621	+30,379	$10,715,545	+629.9%	5.82%
NFLX	Netflix Inc Communication Services	Reduced	99,155	-1,953	$9,533,753	+0.6%	5.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,443	+259	$6,895,992	−7.7%	3.75%
MSFT	Microsoft Corp Technology	Added	14,744	+597	$5,457,786	−20.2%	2.97%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,848	-1,762	$4,529,708	−23.3%	2.46%
PH	Parker-Hannifin Corp Industrials	Held	3,009	0	$2,693,777	+1.9%	1.46%
MSIF	Msc Income Fund, Inc. Financial Services	Added	106,073	+33,413	$1,291,969	+35.3%	0.70%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	25,469	-4,333	$1,215,380	−11.0%	0.66%
SPY	Spdr S&P 500 ETF Trust	NEW	1,450	NEW	$942,993	NEW	0.51%
JNJ	Johnson & Johnson Healthcare	Added	3,602	+504	$880,472	+37.3%	0.48%
XOM	Exxon Mobil Corp Energy	Reduced	4,469	-426	$758,210	+28.7%	0.41%
FE	Firstenergy Corp Utilities	Held	12,358	0	$626,056	+13.2%	0.34%
AEP	American Electric Power Co Inc Utilities	Held	4,699	0	$615,944	+13.7%	0.33%
PHYS	Sprott Physical Gold Trust Financial Services	Added	15,415	+1,400	$546,307	+18.1%	0.30%
NEE	Nextera Energy Inc Utilities	Added	4,936	+7	$458,455	+15.9%	0.25%
EME	EMCOR Group, Inc. Industrials	Held	600	0	$442,986	+20.7%	0.24%
WPC	W. P. Carey Inc. Real Estate	Held	6,271	0	$426,177	+5.6%	0.23%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	15,785	-28	$408,515	−15.4%	0.22%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	25,750	+40	$402,987	−9.7%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,604	-779	$376,121	−22.4%	0.20%
ABBV	AbbVie Inc. Healthcare	Added	1,601	+504	$348,201	+38.9%	0.19%
CVX	Chevron Corp Energy	Added	1,608	+33	$332,695	+38.6%	0.18%
SLV	iShares Silver Trust	NEW	4,528	NEW	$308,537	NEW	0.17%
ATR	Aptargroup, Inc. Healthcare	Held	2,436	0	$306,984	+3.3%	0.17%
AEE	Ameren Corp Utilities	Held	2,517	0	$276,668	+10.1%	0.15%
T	At&T Inc. Communication Services	Added	9,416	+564	$272,969	+24.1%	0.15%
PSA	Public Storage Real Estate	Held	944	0	$255,710	+4.4%	0.14%
WMT	Walmart Inc. Consumer Defensive	Added	2,010	+65	$249,802	+15.3%	0.14%
LMT	Lockheed Martin Corp Industrials	NEW	396	NEW	$239,338	NEW	0.13%
PLTR	Palantir Technologies Inc. Technology	Added	1,584	+90	$231,707	−12.7%	0.13%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,359	+6	$224,697	+3.5%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	NEW	675	NEW	$222,000	NEW	0.12%
NTRS	Northern Trust Corp Financial Services	Held	1,557	0	$217,310	+2.2%	0.12%
ETR	Entergy Corp /De/ Utilities	NEW	1,841	NEW	$206,854	NEW	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	430	0	$206,056	−4.7%	0.11%
LLY	ELI LILLY & Co Healthcare	NEW	223	NEW	$205,108	NEW	0.11%
FSK	FS KKR Capital Corp Financial Services	Added	11,367	+1,018	$115,716	−24.5%	0.06%