StockDriftsStockDriftsTop 50 Rockport Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BUXX | EA SERIES TRUST | 12.75% | 3.75M | $75.9M | +1.78%(+65.66K) | $20.26(-0.16%) | 2026-06-30 | |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8.03% | 982.9K | $47.8M | +10.99%(+97.34K) | $41.09(+26.35%) | 2026-06-30 | |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5.31% | 351.5K | $31.6M | -4.83%(-17.84K) | $67.20(+47.61%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.03% | 83.9K | $30.0M | -7.96%(-7.25K) | $169.90(+106.86%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.94% | 101.7K | $29.4M | -6.21%(-6.73K) | $235.95(+29.97%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 4.07% | 152.7K | $24.2M | +448.25%(+124.89K) | $150.56(+12.37%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.69% | 109.9K | $22.0M | -4.56%(-5.26K) | $133.14(+65.58%) | 2026-06-30 | |
| PAVE | GLOBAL X FDS | 3.64% | 367.7K | $21.7M | new | $54.05(+9.02%) | 2026-06-30 | |
| ISRG | INTUITIVE SURGICAL INC | 3.5% | 52.4K | $20.9M | -4.42%(-2.43K) | $392.10(+1.21%) | 2026-06-30 | |
| XLP | SELECT SECTOR SPDR TR | 3.5% | 250.7K | $20.8M | +96.53%(+123.16K) | $81.13(+4.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +42.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +38.79% |
Rockport Wealth LLC reports $595.27M in US-listed equity holdings across 110 positions in its most recent 13F filing. Its largest disclosed positions are BUXX (12.8%), FDL (8.0%) and CIBR (5.3%). The top 20 holdings account for 78.53% of reported assets. Its disclosed equity book has returned +42.16% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Rockport Wealth LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Rockport Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2022866). View Rockport Wealth LLC’s 13F filings on SEC