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Rockport Wealth

Latest statistics and disclosures from Rockport Wealth's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002022866

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Positions held by Rockport Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rockport Wealth

Rockport Wealth holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ)	42.0	$63M	141k	444.01	View chart
Intuitive Surgical Com New (ISRG)	15.3	$23M	57k	399.09	View chart
Microsoft Corporation (MSFT)	4.1	$6.1M	14k	420.92	View chart
Proshares Vix Short Termfutures Etf Vix Sh Trm Futrs (VIXY)	3.0	$4.5M	351k	12.96	View chart
Proshares Tr S&p 500 Aristocrats Etf S&p 500 Dv Arist (NOBL)	2.7	$4.0M	39k	100.94	View chart
Select Sector Spdr Fd Health Care Sbi Healthcare (XLV)	2.0	$3.1M	21k	146.91	View chart
Capital Group Core Balanced Etf SHS (CGBL)	1.9	$2.8M	97k	29.11	View chart
Rh Hedged Multi-asset Income Etf Adaptive Hdgd Mu (AMAX)	1.8	$2.7M	340k	8.06	View chart
Wisdomtree Tr Largecap Divid Us Largecap Divd (DLN)	1.8	$2.7M	38k	71.85	View chart
J P Morgan Exchange-traded Equity Premium (JEPI)	1.7	$2.6M	45k	57.31	View chart
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY)	1.6	$2.4M	13k	195.29	View chart
Energy Select Sector Spdr Fund Energy (XLE)	1.2	$1.9M	20k	94.85	View chart
Consumer Staples Spdr Sbi Cons Stpls (XLP)	1.2	$1.8M	24k	75.98	View chart
Amplify High Income Etf Etp High Income (YYY)	1.1	$1.6M	135k	12.01	View chart
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR)	1.0	$1.5M	14k	109.71	View chart
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD)	1.0	$1.5M	19k	80.21	View chart
Industrial Select Sect Spdr Indl (XLI)	0.9	$1.4M	11k	125.35	View chart
Global X Funds Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD)	0.8	$1.2M	65k	17.94	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.7	$1.1M	35k	31.89	View chart
Apple (AAPL)	0.7	$1.1M	6.4k	170.89	View chart
Global X Fds Us Pfd Etf (PFFD)	0.7	$1.1M	53k	20.19	View chart
Wisdomtree Tr Midcap Divid Us Midcap Divid (DON)	0.6	$903k	19k	48.48	View chart
Capital Group Core Equity Etf Shs Creation Uni (CGUS)	0.6	$880k	28k	31.16	View chart
Sprott Physical Gold & S Tr Unit (CEF)	0.6	$877k	43k	20.34	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	0.5	$755k	3.6k	209.00	View chart
Ishares Morningstar Mid Cap Growth Etf MRGSTR MD CP GRW (IMCG)	0.5	$738k	11k	70.27	View chart
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT)	0.5	$734k	21k	35.20	View chart
Vanguard Ftse Emerging Markets Index Etf Ftse Emr Mkt Etf (VWO)	0.5	$695k	17k	41.90	View chart
Pacer Devlp Mrt Intr Cshcw 100 Etf Developed Mrkt (ICOW)	0.5	$683k	21k	31.95	View chart
First Tr Exchange Traded Fd Vi Multi Asset Diversified Income Index Multi Asset Di (MDIV)	0.4	$666k	42k	15.79	View chart
Sprott Physical Gold Etv Unit (PHYS)	0.4	$658k	38k	17.30	View chart
Sprott Physical Silver E Tr Unit (PSLV)	0.4	$642k	78k	8.29	View chart
Amazon (AMZN)	0.4	$592k	3.3k	180.38	View chart
Ishares Esg Advnc Ttl Usd Bnd Etf Esg Adv Ttl Usd (EUSB)	0.4	$580k	14k	42.83	View chart
Procter & Gamble Company (PG)	0.4	$577k	3.6k	162.22	View chart
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU)	0.4	$562k	8.6k	65.42	View chart
Broadcom (AVGO)	0.4	$553k	417.00	1325.41	View chart
Alps Etf Tr Sector Dividend Dogs Etf Sectr Div Dogs (SDOG)	0.4	$552k	10k	53.57	View chart
Capital Group Intrtnl Foc Eqy Etf Shs Creation Uni (CGXU)	0.3	$523k	20k	25.78	View chart
First Trust Utilities Alphade Etf Iv Utilities Alph (FXU)	0.3	$511k	16k	32.46	View chart
First Trust Dow Jones Global Select Dividend Index Fund Dj Glbl Divid (FGD)	0.3	$429k	19k	22.60	View chart
Boeing Company (BA)	0.3	$416k	2.2k	192.47	View chart
Draftkings Inc New Class A Com Cl A (DKNG)	0.3	$408k	9.0k	45.41	View chart
Aptar (ATR)	0.2	$351k	2.4k	143.89	View chart
Wp Carey (WPC)	0.2	$326k	5.8k	56.29	View chart
JPMorgan Chase & Co. (JPM)	0.2	$313k	1.6k	199.94	View chart
Ishares Tr Natl Amt Free Muni Bd Etf National Mun Etf (MUB)	0.2	$306k	2.9k	107.02	View chart
First Trust Health Care Alpha Etf Iv Hlth Care Alph (FXH)	0.2	$302k	2.8k	109.59	View chart
Capital Group Dividend Value Etf Shs Creation Uni (CGDV)	0.2	$301k	9.3k	32.50	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.2	$284k	1.9k	152.26	View chart
Ishares Msci Usa Min Volfctr Etf Msci Usa Min Vol (USMV)	0.2	$283k	3.4k	83.58	View chart
Virtus Newfleet Mult Sctr Bnd Etf Virtus Newfleet (NFLT)	0.2	$283k	13k	22.43	View chart
Fs Kkr Capital Corp (FSK)	0.2	$280k	15k	19.04	View chart
Vanguard Growth Vipers Growth Etf (VUG)	0.2	$263k	764.00	344.27	View chart
Capital Group Core Plus Incm Etf Core Plus Incm (CGCP)	0.2	$255k	11k	22.46	View chart
Vanguard Total Stock Market Vipers Total Stk Mkt (VTI)	0.2	$248k	953.00	259.88	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$245k	582.00	420.45	View chart
Ishares Tru Esg Awr Usd Corp Bnd Etf Esg Awre Usd Etf (SUSC)	0.2	$233k	10k	22.99	View chart
Nextera Energy (NEE)	0.2	$231k	3.6k	63.91	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	0.1	$209k	2.3k	91.42	View chart
Proshares Tr Invt Grade Int Rate Hedged Invt Int Rt Hg (IGHG)	0.1	$207k	2.7k	76.33	View chart
Workhorse Group Com New (WKHS)	0.0	$3.1k	13k	0.23	View chart

Past Filings by Rockport Wealth

SEC 13F filings are viewable for Rockport Wealth going back to 2024

Rockport Wealth 2024 Q1 restated filed May 13, 2024
Rockport Wealth 2024 Q1 restated filed May 13, 2024
Rockport Wealth 2024 Q1 filed May 10, 2024

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