Valeo Financial Advisors, LLC

Position in RKLB — Rocket Lab Corp

CIK 1722641 CARMEL, IN

Back to RKLB Full portfolio

Position in RKLB

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,754,885

+$624,613 QoQ

Shares Held

17,264

-1.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#386

of 1,113 holders

Holding Since

Mar 2021

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RKLB Over Time

Shares Held

Position Value (USD)

Derivatives in RKLB

reported options exposure · as of Mar 31, 2026

CallValue

$32,110

CallShares

500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Valeo Financial Advisors, LLC holds $38,004,749 across 15 Aerospace & Defense names. RKLB ranks #6 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	50,921	$9,661,241
2	LMT	Lockheed Martin Corp	13,078	$6,662,717
3	BA	Boeing Co	28,828	$6,240,397
4	GE	General Electric Co	13,941	$5,210,169
5	GD	General Dynamics Corp	6,423	$2,275,283
6	RKLB	Rocket Lab Corp This page	17,264	$1,754,885
7	NOC	Northrop Grumman Corp /De/	2,701	$1,375,646
8	BWXT	BWX Technologies, Inc.	5,193	$1,010,817

All Filings in RKLB

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,754,885	17,264	-1.9%	Shares	Sole	2026-07-08
2026-03-31	$32,110	500	0.0%	Call	Sole	2026-05-08
2026-03-31	$1,130,272	17,600	+3.3%	Shares	Sole	2026-05-08
2025-12-31	$34,880	500	—	Call	Sole	2026-02-04
2025-12-31	$1,188,291	17,034	+4.5%	Shares	Sole	2026-02-04
2025-09-30	$781,124	16,304	-8.3%	Shares	Sole	2025-11-03
2025-06-30	$636,062	17,782	—	Shares	Sole	2025-09-12
2021-03-31 VACQ	—	3,000	—	Shares	Sole	2021-04-12
No filing history on record for this holder in this stock.