Rockport Wealth LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 2022866 Fairview Park, OH

Position in PHYS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$471,104

-$75,203 QoQ

Shares Held

15,615

+1.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#407

of 649 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Rockport Wealth LLC holds $2,896,371 across 5 Asset Management names. PHYS ranks #3 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSIF	Msc Income Fund, Inc.	97,151	$1,124,037
2	CEF	Sprott Physical Gold & Silver Trust	22,650	$911,209
3	PHYS	Sprott Physical Gold Trust This page	15,615	$471,104
4	NTRS	Northern Trust Corp	1,557	$270,668
5	FSK	FS KKR Capital Corp	11,367	$119,353

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$471,104	15,615	+1.3%	Shares	Sole	2026-07-27
2026-03-31	$546,307	15,415	+10.0%	Shares	Sole	2026-05-05
2025-12-31	$462,775	14,015	+5.1%	Shares	Sole	2026-02-06
2025-09-30	$394,834	13,330	-7.0%	Shares	Sole	2025-10-31
2025-06-30	$363,265	14,330	-61.5%	Shares	Sole	2025-08-13
2025-03-31	$895,753	37,230	0.0%	Shares	Sole	2025-05-15
2024-12-31	$749,812	37,230	+0.3%	Shares	Sole	2025-02-10
2024-09-30	$756,709	37,130	-8.4%	Shares	Sole	2024-11-14
2024-06-30	$731,971	40,530	+6.6%	Shares	Sole	2024-08-15
2024-03-31	$657,919	38,030	—	Shares	Sole	2024-05-13
No filing history on record for this holder in this stock.