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Rockport Wealth LLC Top Holdings and 13F Report (2024)

About Rockport Wealth LLC

Investment Activity

  • Rockport Wealth LLC has $149.66 million in total holdings as of March 31, 2024.
  • Rockport Wealth LLC owns shares of 62 different stocks, but just 13 companies or ETFs make up 80% of its holdings.

Largest Holdings

Invesco QQQ
$62,789,230
Intuitive Surgical
$22,894,935
Microsoft
$6,080,623

Sector Allocation

Map of 500 Largest Holdings ofRockport Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$62,789,230141,41442.0%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$22,894,93557,36815.3%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$6,080,62314,4464.1%Computer and Technology
ProShares VIX Short-Term Futures ETF stock logo
VIXY
ProShares VIX Short-Term Futures ETF
$4,542,221350,4803.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,979,70139,4252.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,057,14120,8092.0%ETF
CAPITAL GROUP CORE BALANCED ETF
$2,821,44796,9241.9%SHS
AMAX
RH Hedged Multi-Asset Income ETF
$2,738,050339,6491.8%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$2,736,23438,0811.8%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,590,91945,2051.7%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,436,98112,4791.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,855,82919,5661.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,821,74723,9781.2%ETF
Amplify High Income ETF stock logo
YYY
Amplify High Income ETF
$1,622,699135,1271.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,517,42013,8311.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,510,77318,8361.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,378,13210,9940.9%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,164,40464,9200.8%Manufacturing
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,115,82234,9880.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,086,8656,3600.7%Computer and Technology
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,070,24653,0010.7%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$903,18218,6310.6%Finance
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$880,36528,2530.6%ETF
SPROTT PHYSICAL GOLD & S
$877,40743,1370.6%TR UNIT
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$754,7093,6110.5%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$737,58510,4970.5%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$733,98020,8500.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$694,82616,5820.5%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$682,85621,3730.5%ETF
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$665,64142,1490.4%Manufacturing
SPROTT PHYSICAL GOLD ETV
$657,91938,0300.4%UNIT
SPROTT PHYSICAL SILVER E
$642,06177,4500.4%TR UNIT
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$591,4783,2790.4%Retail/Wholesale
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$579,74713,5360.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$576,6823,5550.4%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$561,8478,5880.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$552,6964170.4%Computer and Technology
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$551,58610,2960.4%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$523,19420,2950.3%ETF
FXU
First Trust Utilities AlphaDEX Fund
$511,05015,7440.3%ETF
First Trust DJ Global Select Dividend Index Fund stock logo
FGD
First Trust DJ Global Select Dividend Index Fund
$428,65718,9680.3%ETF
The Boeing Company stock logo
BA
Boeing
$415,5492,1590.3%Aerospace
DraftKings Inc. stock logo
DKNG
DraftKings
$407,8278,9810.3%Consumer Discretionary
AptarGroup, Inc. stock logo
ATR
AptarGroup
$350,5162,4360.2%Industrial Products
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$325,4715,7820.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$313,1051,5660.2%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$305,9702,8590.2%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$301,5922,7520.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$300,8809,2580.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$283,9651,8650.2%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$283,3363,3900.2%ETF
NFLT
Virtus Newfleet Multi-Sector Bond ETF
$282,73012,6050.2%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$280,15014,7100.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$263,0217640.2%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$255,22311,3630.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$247,6659530.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$244,7045820.2%Finance
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$232,82010,1270.2%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$231,1623,6170.2%Utilities
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$208,9972,2860.1%ETF
IGHG
ProShares Investment Grade Interest Rate Hedged
$207,4012,7170.1%ETF
Workhorse Group Inc. stock logo
WKHS
Workhorse Group
$3,09713,2000.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: