Rockport Wealth
Fairview Park, OHfiles as Rockport Wealth LLC
$595m in 110 US stocks at the end of 30 June 2026. The top 10 are 54.5% of the money. It changed about 15.9% of the portfolio this quarter.
Value
$595m
Stocks
110
Top 10 share
54.5%
Turnover
15.9%
What changed this quarter
New
Bought for the first time this quarter.
- Global X FDSPAVE3.6% of the fund
- Tema ETF TrustNASA1.1% of the fund
- Goldman Sachs Physical GoldAAAU0.9% of the fund
- Veeva SystemsVEEV0.1% of the fund
- Northrop GrummanNOC<0.1% of the fund
- Pimco ETF TRMINT<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Realty IncomeO<0.1% of the fund
- BoeingBA<0.1% of the fund
- Ishares TRMUB<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- Ishares TRIBB<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange-Traded FDFDL8.0% of the fund+11%
- Select Sector Spdr TRXLV4.1% of the fund+448%
- Select Sector Spdr TRXLP3.5% of the fund+97%
- Invesco Exchange Traded FD TRSPT2.9% of the fund+10%
- First TR Exchange Traded FDRDVY1.9% of the fund+15%
- Cambria Global ValueGVAL1.8% of the fund+15%
- Procure ETF Trust IIUFO1.0% of the fund+12%
- Vaneck ETF TrustEMLC0.9% of the fund+9%
- Vaneck ETF TrustGDX0.8% of the fund+12%
- First TR Exchange Traded FDMDIV0.8% of the fund+6%
- Blackrock ETF Trust IICLOA0.6% of the fund+8%
- RBB FDTBIL0.5% of the fund+459%
- Starboard Invt TRAMAX0.5% of the fund+6%
- Global X FDSQYLD0.4% of the fund+5%
- J P Morgan Exchange Traded FJEPI0.4% of the fund+6%
- Pimco ETF TRSMMU0.3% of the fund+105%
- First TR Exchange-Traded FDIGLD0.3% of the fund+22%
- Series Portfolios TRCLOZ0.2% of the fund+7%
- First TR Exchange-Traded FDHYLS0.2% of the fund+5%
- Alps ETF TRAMLP0.1% of the fund+6%
- ExxonMobil HoldingsXOM0.1% of the fund+3%
- Ishares TRHYG<0.1% of the fund+11%
- ChevronCVX<0.1% of the fund+5%
- Philip Morris InternationalPM<0.1% of the fund+13%
Cut
Sold some of their stake.
- First TR Exchange-Traded FDCIBR5.3% of the fund-5%
- AlphabetGOOGL5.0% of the fund-8%
- AppleAAPL4.9% of the fund-6%
- NvidiaNVDA3.7% of the fund-5%
- Intuitive SurgicalISRG3.5% of the fund-4%
- CelesticaCLS3.3% of the fund-8%
- Ishares TRIMCG3.2% of the fund-8%
- Amazon.comAMZN2.7% of the fund-6%
- Vaneck ETF TrustNLR2.5% of the fund-6%
- BroadcomAVGO2.0% of the fund-8%
- First TR Exchange Traded FDAIRR1.9% of the fund-7%
- First TR Exchange-Traded FDFXU1.8% of the fund-4%
- First TR Exchange Traded FDROBT1.5% of the fund-6%
- MicrosoftMSFT0.9% of the fund-4%
- Select Sector Spdr TRXLU0.9% of the fund-23%
- Select Sector Spdr TRXLE0.9% of the fund-20%
- IsharesEWW0.8% of the fund-17%
- MSC Income FundMSIF0.2% of the fund-8%
- Spdr Series TrustBIL0.2% of the fund-10%
- Sprott Asset Management LPCEF0.2% of the fund-11%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-52%
- First TR Exchange-Traded FDFXH<0.1% of the fund-97%
- AlphabetGOOG<0.1% of the fund-21%
- NextEra EnergyNEE<0.1% of the fund-10%
- Select Sector Spdr TRXLI<0.1% of the fund-94%
Sold out
Sold their entire stake.
- Direxion Shares ETF TrustSPDN-100%
- NetflixNFLX-100%
- Carnival-100%
- Ishares TRTIP-100%
- AT&TT-100%
- WalmartWMT-100%
- Palantir TechnologiesPLTR-100%
Holdings
- EA Series TrustBUXX
- Share
- 12.8%
- Value
- $76m
- Shares
- 3,750,225
Held
- First TR Exchange-Traded FDFDL
- Share
- 8.0%
- Value
- $48m
- Shares
- 982,928
+11%
- First TR Exchange-Traded FDCIBR
- Share
- 5.3%
- Value
- $32m
- Shares
- 351,463
-5%
- Select Sector Spdr TRXLV
- Share
- 4.1%
- Value
- $24m
- Shares
- 152,748
+448%
- Global X FDSPAVE
- Share
- 3.6%
- Value
- $22m
- Shares
- 367,703
New
- Select Sector Spdr TRXLP
- Share
- 3.5%
- Value
- $21m
- Shares
- 250,746
+97%
- Ishares TRIMCG
- Share
- 3.2%
- Value
- $19m
- Shares
- 194,329
-8%
- Invesco Exchange Traded FD TRSPT
- Share
- 2.9%
- Value
- $17m
- Shares
- 267,458
+10%
- Vaneck ETF TrustNLR
- Share
- 2.5%
- Value
- $15m
- Shares
- 128,374
-6%
- First TR Exchange Traded FDAIRR
- Share
- 1.9%
- Value
- $11m
- Shares
- 86,026
-7%
- First TR Exchange Traded FDRDVY
- Share
- 1.9%
- Value
- $11m
- Shares
- 137,702
+15%
- First TR Exchange-Traded FDFXU
- Share
- 1.8%
- Value
- $11m
- Shares
- 219,489
-4%
- Cambria Global ValueGVAL
- Share
- 1.8%
- Value
- $11m
- Shares
- 298,366
+15%
- First TR Exchange Traded FDROBT
- Share
- 1.5%
- Value
- $9m
- Shares
- 157,442
-6%
- Tema ETF TrustNASA
- Share
- 1.1%
- Value
- $7m
- Shares
- 214,839
New
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $6m
- Shares
- 7,968
Held
- Procure ETF Trust IIUFO
- Share
- 1.0%
- Value
- $6m
- Shares
- 111,741
+12%
- Goldman Sachs Physical GoldAAAU
- Share
- 0.9%
- Value
- $6m
- Shares
- 141,928
New
- Vaneck ETF TrustEMLC
- Share
- 0.9%
- Value
- $5m
- Shares
- 212,980
+9%
- Select Sector Spdr TRXLU
- Share
- 0.9%
- Value
- $5m
- Shares
- 115,509
-23%
- Select Sector Spdr TRXLE
- Share
- 0.9%
- Value
- $5m
- Shares
- 97,104
-20%
- IsharesEWW
- Share
- 0.8%
- Value
- $5m
- Shares
- 64,385
-17%
- Vaneck ETF TrustGDX
- Share
- 0.8%
- Value
- $5m
- Shares
- 60,042
+12%
- First TR Exchange Traded FDMDIV
- Share
- 0.8%
- Value
- $4m
- Shares
- 271,939
+6%
- Blackrock ETF Trust IICLOA
- Share
- 0.6%
- Value
- $4m
- Shares
- 72,375
+8%
- RBB FDTBIL
- Share
- 0.5%
- Value
- $3m
- Shares
- 56,095
+459%
- Starboard Invt TRAMAX
- Share
- 0.5%
- Value
- $3m
- Shares
- 362,053
+6%
- Global X FDSQYLD
- Share
- 0.4%
- Value
- $3m
- Shares
- 142,721
+5%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $2m
- Shares
- 42,836
+6%
- Pimco ETF TRSMMU
- Share
- 0.3%
- Value
- $2m
- Shares
- 34,470
+105%
- First TR Exchange-Traded FDIGLD
- Share
- 0.3%
- Value
- $2m
- Shares
- 81,420
+22%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,682
Held
- Series Portfolios TRCLOZ
- Share
- 0.2%
- Value
- $1m
- Shares
- 46,861
+7%
- Pimco ETF TRMUNI
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,476
Held
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,260
-10%
- First TR Exchange-Traded FDHYLS
- Share
- 0.2%
- Value
- $933,025
- Shares
- 22,952
+5%
- Sprott Asset Management LPCEF
- Share
- 0.2%
- Value
- $911,210
- Shares
- 22,650
-11%
- Alps ETF TRAMLP
- Share
- 0.1%
- Value
- $712,564
- Shares
- 13,743
+6%
- Ishares TRSUB
- Share
- 0.1%
- Value
- $654,791
- Shares
- 6,150
Held
- Ishares TREUSB
- Share
- 0.1%
- Value
- $611,776
- Shares
- 14,080
Held
- Series Portfolios TRCLOX
- Share
- 0.1%
- Value
- $600,032
- Shares
- 23,425
Held
- First TR Exchange-Traded FDFGD
- Share
- <0.1%
- Value
- $551,795
- Shares
- 17,249
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $524,233
- Shares
- 702
-52%
- Blackrock ETF Trust IIHIMU
- Share
- <0.1%
- Value
- $515,878
- Shares
- 10,359
Held
- Neos ETF TrustQQQI
- Share
- <0.1%
- Value
- $514,745
- Shares
- 9,064
Held
- Neos ETF TrustSPYI
- Share
- <0.1%
- Value
- $491,826
- Shares
- 9,264
Held
- First TR Exchange-Traded FDFXH
- Share
- <0.1%
- Value
- $488,131
- Shares
- 3,988
-97%
- Sprott Asset Management LPPHYS
- Share
- <0.1%
- Value
- $471,105
- Shares
- 15,615
Held
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $466,179
- Shares
- 2,191
Held
- Pimco ETF TRMINT
- Share
- <0.1%
- Value
- $447,597
- Shares
- 4,440
New
- Wisdomtree TRDLN
- Share
- <0.1%
- Value
- $442,109
- Shares
- 4,590
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $429,156
- Shares
- 1,048
Held
- Ishares TRHYG
- Share
- <0.1%
- Value
- $425,200
- Shares
- 5,317
+11%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $379,806
- Shares
- 553
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $345,617
- Shares
- 934
Held
- Ishares TRIWY
- Share
- <0.1%
- Value
- $334,213
- Shares
- 1,150
Held
- Ishares TRITA
- Share
- <0.1%
- Value
- $324,116
- Shares
- 1,337
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $296,227
- Shares
- 1,997
Held
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $280,623
- Shares
- 1,515
-94%
- AB Active EtfsTAFI
- Share
- <0.1%
- Value
- $242,188
- Shares
- 9,603
Held
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $242,113
- Shares
- 4,528
Held
- Ishares TRSUSC
- Share
- <0.1%
- Value
- $239,177
- Shares
- 10,331
Held
- Wisdomtree TRDON
- Share
- <0.1%
- Value
- $231,449
- Shares
- 4,095
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustBUXX | 12.8% | $76m | 3,750,225 | Held |
| First TR Exchange-Traded FDFDL | 8.0% | $48m | 982,928 | +11% |
| First TR Exchange-Traded FDCIBR | 5.3% | $32m | 351,463 | -5% |
| AlphabetGOOGL | 5.0% | $30m | 83,863 | -8% |
| AppleAAPL | 4.9% | $29m | 101,678 | -6% |
| Select Sector Spdr TRXLV | 4.1% | $24m | 152,748 | +448% |
| NvidiaNVDA | 3.7% | $22m | 109,904 | -5% |
| Global X FDSPAVE | 3.6% | $22m | 367,703 | New |
| Intuitive SurgicalISRG | 3.5% | $21m | 52,446 | -4% |
| Select Sector Spdr TRXLP | 3.5% | $21m | 250,746 | +97% |
| CelesticaCLS | 3.3% | $19m | 53,407 | -8% |
| Ishares TRIMCG | 3.2% | $19m | 194,329 | -8% |
| Invesco Exchange Traded FD TRSPT | 2.9% | $17m | 267,458 | +10% |
| Amazon.comAMZN | 2.7% | $16m | 68,421 | -6% |
| Vaneck ETF TrustNLR | 2.5% | $15m | 128,374 | -6% |
| BroadcomAVGO | 2.0% | $12m | 31,706 | -8% |
| First TR Exchange Traded FDAIRR | 1.9% | $11m | 86,026 | -7% |
| First TR Exchange Traded FDRDVY | 1.9% | $11m | 137,702 | +15% |
| First TR Exchange-Traded FDFXU | 1.8% | $11m | 219,489 | -4% |
| Cambria Global ValueGVAL | 1.8% | $11m | 298,366 | +15% |
| First TR Exchange Traded FDROBT | 1.5% | $9m | 157,442 | -6% |
| JPMorgan ChaseJPM | 1.3% | $8m | 23,443 | Held |
| Tema ETF TrustNASA | 1.1% | $7m | 214,839 | New |
| Invesco QQQ TRQQQ | 1.0% | $6m | 7,968 | Held |
| Procure ETF Trust IIUFO | 1.0% | $6m | 111,741 | +12% |
| Goldman Sachs Physical GoldAAAU | 0.9% | $6m | 141,928 | New |
| Vaneck ETF TrustEMLC | 0.9% | $5m | 212,980 | +9% |
| MicrosoftMSFT | 0.9% | $5m | 14,149 | -4% |
| Select Sector Spdr TRXLU | 0.9% | $5m | 115,509 | -23% |
| Select Sector Spdr TRXLE | 0.9% | $5m | 97,104 | -20% |
| IsharesEWW | 0.8% | $5m | 64,385 | -17% |
| Vaneck ETF TrustGDX | 0.8% | $5m | 60,042 | +12% |
| First TR Exchange Traded FDMDIV | 0.8% | $4m | 271,939 | +6% |
| Blackrock ETF Trust IICLOA | 0.6% | $4m | 72,375 | +8% |
| Parker-HannifinPH | 0.5% | $3m | 3,009 | Held |
| RBB FDTBIL | 0.5% | $3m | 56,095 | +459% |
| Starboard Invt TRAMAX | 0.5% | $3m | 362,053 | +6% |
| Global X FDSQYLD | 0.4% | $3m | 142,721 | +5% |
| J P Morgan Exchange Traded FJEPI | 0.4% | $2m | 42,836 | +6% |
| Pimco ETF TRSMMU | 0.3% | $2m | 34,470 | +105% |
| First TR Exchange-Traded FDIGLD | 0.3% | $2m | 81,420 | +22% |
| Ishares TRIVV | 0.2% | $1m | 1,682 | Held |
| Series Portfolios TRCLOZ | 0.2% | $1m | 46,861 | +7% |
| Pimco ETF TRMUNI | 0.2% | $1m | 23,476 | Held |
| MSC Income FundMSIF | 0.2% | $1m | 97,151 | -8% |
| Spdr Series TrustBIL | 0.2% | $1m | 11,260 | -10% |
| First TR Exchange-Traded FDHYLS | 0.2% | $933,025 | 22,952 | +5% |
| Sprott Asset Management LPCEF | 0.2% | $911,210 | 22,650 | -11% |
| Johnson & JohnsonJNJ | 0.2% | $908,958 | 3,579 | Held |
| Alps ETF TRAMLP | 0.1% | $712,564 | 13,743 | +6% |
| Ishares TRSUB | 0.1% | $654,791 | 6,150 | Held |
| Veeva SystemsVEEV | 0.1% | $643,329 | 3,625 | New |
| American Electric PowerAEP | 0.1% | $642,870 | 4,699 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $631,096 | 4,616 | +3% |
| Ishares TREUSB | 0.1% | $611,776 | 14,080 | Held |
| Series Portfolios TRCLOX | 0.1% | $600,032 | 23,425 | Held |
| FirstenergyFE | <0.1% | $587,499 | 12,358 | Held |
| First TR Exchange-Traded FDFGD | <0.1% | $551,795 | 17,249 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $524,233 | 702 | -52% |
| Blackrock ETF Trust IIHIMU | <0.1% | $515,878 | 10,359 | Held |
| Neos ETF TrustQQQI | <0.1% | $514,745 | 9,064 | Held |
| Northrop GrummanNOC | <0.1% | $499,124 | 980 | New |
| EMCOR GroupEME | <0.1% | $497,928 | 600 | Held |
| Neos ETF TrustSPYI | <0.1% | $491,826 | 9,264 | Held |
| First TR Exchange-Traded FDFXH | <0.1% | $488,131 | 3,988 | -97% |
| Sprott Asset Management LPPHYS | <0.1% | $471,105 | 15,615 | Held |
| Invesco Exchange Traded FD TRSP | <0.1% | $466,179 | 2,191 | Held |
| Huntington BancsharesHBAN | <0.1% | $456,547 | 25,750 | Held |
| W. P. CareyWPC | <0.1% | $448,378 | 6,271 | Held |
| Pimco ETF TRMINT | <0.1% | $447,597 | 4,440 | New |
| CarnivalCCL | <0.1% | $443,549 | 15,525 | New |
| Wisdomtree TRDLN | <0.1% | $442,109 | 4,590 | Held |
| Ishares TRIWB | <0.1% | $429,156 | 1,048 | Held |
| Ishares TRHYG | <0.1% | $425,200 | 5,317 | +11% |
| AbbVieABBV | <0.1% | $406,146 | 1,614 | Held |
| AlphabetGOOG | <0.1% | $396,436 | 1,122 | -21% |
| NextEra EnergyNEE | <0.1% | $389,260 | 4,435 | -10% |
| TeslaTSLA | <0.1% | $389,055 | 925 | New |
| Procter & GamblePG | <0.1% | $382,021 | 2,605 | Held |
| Vanguard Index FDSVOO | <0.1% | $379,806 | 553 | Held |
| Micron TechnologyMU | <0.1% | $346,287 | 300 | New |
| Vanguard Index FDSVTI | <0.1% | $345,617 | 934 | Held |
| Ishares TRIWY | <0.1% | $334,213 | 1,150 | Held |
| Ishares TRITA | <0.1% | $324,116 | 1,337 | Held |
| AptargroupATR | <0.1% | $304,987 | 2,436 | Held |
| Public StoragePSA | <0.1% | $300,485 | 944 | Held |
| Ishares TRIJR | <0.1% | $296,227 | 1,997 | Held |
| Realty IncomeO | <0.1% | $293,009 | 4,729 | New |
| BoeingBA | <0.1% | $289,637 | 1,338 | New |
| AmerenAEE | <0.1% | $284,522 | 2,517 | Held |
| Select Sector Spdr TRXLI | <0.1% | $280,623 | 1,515 | -94% |
| ChevronCVX | <0.1% | $279,834 | 1,688 | +5% |
| Philip Morris InternationalPM | <0.1% | $276,548 | 1,529 | +13% |
| Eli LillyLLY | <0.1% | $271,076 | 226 | Held |
| Northern TrustNTRS | <0.1% | $270,669 | 1,557 | Held |
| AB Active EtfsTAFI | <0.1% | $242,188 | 9,603 | Held |
| Ishares Silver TRSLV | <0.1% | $242,113 | 4,528 | Held |
| Ishares TRSUSC | <0.1% | $239,177 | 10,331 | Held |
| Home DepotHD | <0.1% | $238,059 | 675 | Held |
| Wisdomtree TRDON | <0.1% | $231,449 | 4,095 | Held |
Showing the largest 100 of 110.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.9% since 30 June 2025.
Where the money is
Technology14.9%
Media & telecom5.1%
Health care3.9%
Retail & consumer2.9%
Financial services1.4%
Industrials0.7%
Utilities0.4%
Real estate0.2%
Energy0.2%
Everyday goods0.1%
Materials0.1%
Other70.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.