Rockport Wealth LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2022866
Fairview Park, OH
Position in CEF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$911,209
-$304,171 QoQ
Shares Held
22,650
-11.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#179
of 444 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rockport Wealth LLC holds $2,896,371 across 5 Asset Management names. CEF ranks #2 (31.5% of the industry book) .
All Filings in CEF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $911,209 | 22,650 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,215,380 | 25,469 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,364,931 | 29,802 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,069,953 | 29,162 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $966,179 | 32,099 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,805,654 | 63,557 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,536,250 | 64,657 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,570,225 | 64,117 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,083,911 | 49,157 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $877,406 | 43,137 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||