Rockport Wealth LLC
Top Portfolio Positions
43 positions ·
$184,028,827 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
108,410 | $27,513,373 | 14.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
91,111 | $26,199,879 | 14.24% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
54,873 | $25,295,904 | 13.75% | |
| NVDA |
Nvidia Corp
Technology
|
115,161 | $20,084,078 | 10.91% | |
| CLS |
Celestica Inc
Technology
|
57,812 | $16,284,484 | 8.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,038 | $15,211,624 | 8.27% | |
| AVGO |
Broadcom Inc.
Technology
|
34,621 | $10,715,545 | 5.82% | |
| NFLX |
Netflix Inc
Communication Services
|
99,155 | $9,533,753 | 5.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,443 | $6,895,992 | 3.75% | |
| MSFT |
Microsoft Corp
Technology
|
14,744 | $5,457,786 | 2.97% |
Portfolio Trend
9 quarters · across all stocks
Holdings in MSIF
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,291,969 | 106,073 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $954,752 | 72,660 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $692,633 | 52,752 | Shares | Sole | 2025-10-31 | |
| No 13F history on record for this holder in this stock. | ||||||