1y return+17.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $141 against $143 in the S&P 500.2
Rockport Wealth LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BUXXEa Series Trust | $75.9M | 12.8% | +1.8% |
| FDLFirst Tr Exchange-traded Fd | $47.8M | 8.0% | +11.0% |
| CIBRFirst Tr Exchange-traded Fd | $31.6M | 5.3% | −4.8% |
| GOOGLAlphabet Inc | $30.0M | 5.0% | −8.0% |
| AAPLApple Inc | $29.4M | 4.9% | −6.2% |
| XLVSelect Sector Spdr Tr | $24.2M | 4.1% | +448.3% |
| NVDANvidia Corporation | $22.0M | 3.7% | −4.6% |
| PAVEGlobal X Fds | $21.7M | 3.6% | New |
| ISRGIntuitive Surgical Inc | $20.9M | 3.5% | −4.4% |
| XLPSelect Sector Spdr Tr | $20.8M | 3.5% | +96.5% |
| CLSCelestica Inc | $19.5M | 3.3% | −7.6% |
| IMCGIshares Tr | $19.1M | 3.2% | −7.6% |
| RSPTInvesco Exchange Traded Fd T | $17.3M | 2.9% | +10.3% |
| AMZNAmazon Com Inc | $16.3M | 2.7% | −6.3% |
| NLRVaneck Etf Trust | $14.9M | 2.5% | −6.2% |
| AVGOBroadcom Inc | $12.0M | 2.0% | −8.4% |
| AIRRFirst Tr Exchange Traded Fd | $11.5M | 1.9% | −6.8% |
| RDVYFirst Tr Exchange Traded Fd | $11.2M | 1.9% | +15.2% |
| FXUFirst Tr Exchange-traded Fd | $10.8M | 1.8% | −3.9% |
| GVALCambria Etf Tr | $10.7M | 1.8% | +14.7% |
| ROBTFirst Tr Exchange Traded Fd | $8.9M | 1.5% | −6.4% |
| JPMJpmorgan Chase & Co | $7.7M | 1.3% | |
| NASATema Etf Trust | $6.5M | 1.1% | New |
| QQQInvesco Qqq Tr | $5.9M | 1.0% | +1.5% |
| UFOProcure Etf Trust II | $5.7M | 1.0% | +11.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GDXVaneck Etf Trust | March 31, 2024 | +138.6% | $4.5M |
| GOOGLAlphabet Inc | March 31, 2025 | +131.1% | $30.0M |
| RSPTInvesco Exchange Traded Fd T | March 31, 2024 | +83.3% | $17.3M |
| AAPLApple Inc | March 31, 2024 | +68.7% | $29.4M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $22.0M |
| NLRVaneck Etf Trust | March 31, 2025 | +58.3% | $14.9M |
| CLSCelestica Inc | September 30, 2025 | +48.1% | $19.5M |
| CIBRFirst Tr Exchange-traded Fd | March 31, 2025 | +42.6% | $31.6M |
| PHParker-hannifin Corp | June 30, 2025 | +40.0% | $2.9M |
| XLUSelect Sector Spdr Tr | March 31, 2024 | +38.1% | $5.2M |
Sold off last quarter
- SPDNDirexion Shares Etf Trust was $28.9M
- NFLXNetflix Inc. was $9.5M
- Carnival CorpCUSIP 143658300 was $409K
- TIPIshares Tr was $276K
- TAt&t Inc was $273K
- WMTWalmart Inc was $250K
- PLTRPalantir Technologies Inc was $232K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.9% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +3.5% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | +2.0% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +5.1% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rockport Wealth LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2022866&type=13F-HR&dateb=&owner=include&count=40CIK 2022866
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2022866/000208585326000878/Filed July 27, 2026 · accession 0002085853-26-000878