Rockport Wealth LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 43.6% | $80,286,973 |
| Communication Services | 19.6% | $36,006,601 |
| Healthcare | 14.7% | $27,036,669 |
| Consumer Cyclical | 8.6% | $15,842,139 |
| Financial Services | 5.9% | $10,891,717 |
| Unclassified | 3.1% | $5,781,238 |
| Industrials | 1.8% | $3,376,101 |
| Utilities | 1.2% | $2,183,977 |
| Energy | 0.6% | $1,090,905 |
| Consumer Defensive | 0.5% | $850,620 |
| Real Estate | 0.4% | $681,887 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
5 positions ·
$2,183,977 total
· Utilities only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FE |
Firstenergy Corp
Utilities
|
Held | 12,358 | $626,056 | 28.67% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 4,699 | $615,944 | 28.20% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,936 | $458,455 | 20.99% | |
| AEE |
Ameren Corp
Utilities
|
Held | 2,517 | $276,668 | 12.67% | |
| ETR |
Entergy Corp /De/
Utilities
|
NEW | 1,841 | $206,854 | 9.47% |