Rockport Wealth LLC

13F filer · CIK 0002022866

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$595MU.S. long equity reported on 13F

Positions509 new · 4 closed

Net flow last quarter-$9.67MBuys minus sells

Top 10 positions weight28.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202650 positions
GOOGLAlphabet Inc.	$30M	5.03%	0.00%	-8.0%	Q1 2025
AAPLApple Inc.	$29.4M	4.94%	0.00%	-6.2%	Q1 2024
NVDANvidia Corp	$22M	3.69%	0.00%	-4.6%	Q2 2024
ISRGIntuitive Surgical Inc	$20.9M	3.50%	0.01%	-4.4%	Q1 2024
CLSCelestica Inc	$19.5M	3.27%	0.05%	-7.6%	Q3 2025
AMZNAmazon Com Inc	$16.3M	2.74%	0.00%	-6.3%	Q1 2024
AVGOBroadcom Inc.	$12M	2.01%	0.00%	-8.4%	Q1 2024
JPMJPMorgan Chase & Co	$7.67M	1.29%	0.00%	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$5.87M	0.99%	Not reported	+1.5%	Q1 2024
AAAUGoldman Sachs Physical Gold ETF	$5.62M	0.94%	0.23%	New	Q2 2026
MSFTMicrosoft Corp	$5.28M	0.89%	0.00%	-4.0%	Q1 2024
PHParker-Hannifin Corp	$2.94M	0.49%	0.00%	Not reported	Q3 2024
SMMUOasys Mobile, Inc.	$1.74M	0.29%	Not reported	+104.9%	Q2 2025
MSIFMSC Income Fund, Inc.	$1.12M	0.19%	0.21%	-8.4%	Q3 2025
CEFSprott Physical Gold & Silver Trust	$911K	0.15%	0.01%	-11.1%	Q1 2024
JNJJohnson & Johnson	$909K	0.15%	0.00%	-0.6%	Q2 2025
VEEVVeeva Systems Inc	$643K	0.11%	0.00%	New	Q2 2026
AEPAmerican Electric Power Co Inc	$643K	0.11%	0.00%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$631K	0.11%	0.00%	+3.3%	Q3 2024
FEFirstenergy Corp	$587K	0.10%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$524K	0.09%	Not reported	-51.6%	Q1 2026
NOCNorthrop Grumman Corp	$499K	0.08%	0.00%	New	Q2 2026
EMEEMCOR Group, Inc.	$498K	0.08%	0.00%	Not reported	Q3 2024
PHYSSprott Physical Gold Trust	$471K	0.08%	0.00%	+1.3%	Q1 2024
HBANHuntington Bancshares Inc	$457K	0.08%	0.00%	Not reported	Q1 2025
WPCW. P. Carey Inc.	$448K	0.08%	0.00%	Not reported	Q1 2024
CCLCarnival Corp Ltd.	$444K	0.07%	0.00%	-1.7%	Q2 2024
ABBVAbbVie Inc.	$406K	0.07%	0.00%	+0.8%	Q3 2025
GOOGAlphabet Inc.	$396K	0.07%	Not reported	-20.7%	Q1 2024
NEENextera Energy Inc	$389K	0.07%	0.00%	-10.2%	Q1 2024
TSLATesla, Inc.	$389K	0.07%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$382K	0.06%	0.00%	0.0%	Q1 2024
MUMicron Technology Inc	$346K	0.06%	0.00%	New	Q2 2026
ATRAptargroup, Inc.	$305K	0.05%	0.00%	Not reported	Q1 2024
PSAPublic Storage	$300K	0.05%	0.00%	Not reported	Q2 2025
ORealty Income Corp	$293K	0.05%	0.00%	New	Q2 2026
BABoeing Co	$290K	0.05%	0.00%	Not reported	Q1 2024
AEEAmeren Corp	$285K	0.05%	0.00%	Not reported	Q2 2025
CVXChevron Corp	$280K	0.05%	0.00%	+5.0%	Q4 2025
PMPhilip Morris International Inc.	$277K	0.05%	0.00%	+12.5%	Q2 2025
LLYELI LILLY & Co	$271K	0.05%	0.00%	+1.4%	Q1 2026
NTRSNorthern Trust Corp	$271K	0.05%	0.00%	Not reported	Q2 2025
SLViShares Silver Trust	$242K	0.04%	0.00%	Not reported	Q1 2026
HDHome Depot, Inc.	$238K	0.04%	0.00%	Not reported	Q1 2026
BRK.BBerkshire Hathaway Inc	$215K	0.04%	Not reported	Not reported	Q1 2024
ETREntergy Corp	$211K	0.04%	0.00%	Not reported	Q1 2026
MOAltria Group, Inc.	$204K	0.03%	0.00%	New	Q2 2026
LMTLockheed Martin Corp	$202K	0.03%	0.00%	Not reported	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$200K	0.03%	0.00%	New	Q2 2026
FSKFS KKR Capital Corp	$119K	0.02%	0.00%	Not reported	Q1 2024
Q1 2026Reported May 5, 202645 positions
AAPLApple Inc.	$27.5M	5.01%	0.00%	+38.4%	Q1 2024
GOOGLAlphabet Inc.	$26.2M	4.77%	0.00%	-5.5%	Q1 2025
ISRGIntuitive Surgical Inc	$25.3M	4.60%	0.02%	-3.8%	Q1 2024
NVDANvidia Corp	$20.1M	3.66%	0.00%	+17.8%	Q2 2024
CLSCelestica Inc	$16.3M	2.96%	0.05%	-5.2%	Q3 2025
AMZNAmazon Com Inc	$15.2M	2.77%	0.00%	-4.4%	Q1 2024
AVGOBroadcom Inc.	$10.7M	1.95%	0.00%	+716.2%	Q1 2024
NFLXNetflix Inc	$9.54M	1.74%	0.00%	-1.9%	Q3 2025
JPMJPMorgan Chase & Co	$6.9M	1.26%	0.00%	+1.1%	Q1 2024
MSFTMicrosoft Corp	$5.46M	0.99%	0.00%	+4.2%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$4.53M	0.82%	Not reported	-18.3%	Q1 2024
PHParker-Hannifin Corp	$2.69M	0.49%	0.00%	Not reported	Q3 2024
MSIFMSC Income Fund, Inc.	$1.29M	0.23%	0.23%	+46.0%	Q3 2025
CEFSprott Physical Gold & Silver Trust	$1.22M	0.22%	0.01%	-14.5%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$943K	0.17%	Not reported	New	Q1 2026
JNJJohnson & Johnson	$880K	0.16%	0.00%	+16.3%	Q2 2025
SMMUOasys Mobile, Inc.	$849K	0.15%	Not reported	-13.2%	Q2 2025
XOMExxonMobil Holdings Corp	$758K	0.14%	0.00%	-8.7%	Q3 2024
FEFirstenergy Corp	$626K	0.11%	0.00%	Not reported	Q3 2024
AEPAmerican Electric Power Co Inc	$616K	0.11%	0.00%	Not reported	Q2 2025
PHYSSprott Physical Gold Trust	$546K	0.10%	0.00%	+10.0%	Q1 2024
NEENextera Energy Inc	$458K	0.08%	0.00%	+0.1%	Q1 2024
EMEEMCOR Group, Inc.	$443K	0.08%	0.00%	Not reported	Q3 2024
WPCW. P. Carey Inc.	$426K	0.08%	0.00%	Not reported	Q1 2024
CCLCarnival Corp Ltd.	$409K	0.07%	0.00%	-0.2%	Q2 2024
GOOGAlphabet Inc.	$406K	0.07%	Not reported	+5.7%	Q1 2024
HBANHuntington Bancshares Inc	$403K	0.07%	0.00%	+0.2%	Q1 2025
PGPROCTER & GAMBLE Co	$376K	0.07%	0.00%	-23.0%	Q1 2024
ABBVAbbVie Inc.	$348K	0.06%	0.00%	+45.9%	Q3 2025
CVXChevron Corp	$333K	0.06%	0.00%	+2.1%	Q4 2025
SLViShares Silver Trust	$309K	0.06%	0.00%	New	Q1 2026
ATRAptargroup, Inc.	$307K	0.06%	0.00%	Not reported	Q1 2024
AEEAmeren Corp	$277K	0.05%	0.00%	Not reported	Q2 2025
TAt&T Inc.	$273K	0.05%	0.00%	+6.4%	Q4 2024
PSAPublic Storage	$256K	0.05%	0.00%	Not reported	Q2 2025
WMTWalmart Inc.	$250K	0.05%	0.00%	+3.3%	Q3 2025
LMTLockheed Martin Corp	$239K	0.04%	0.00%	Not reported	Q3 2025
PLTRPalantir Technologies Inc.	$232K	0.04%	0.00%	+6.0%	Q2 2025
PMPhilip Morris International Inc.	$225K	0.04%	0.00%	+0.4%	Q2 2025
HDHome Depot, Inc.	$222K	0.04%	0.00%	New	Q1 2026
NTRSNorthern Trust Corp	$217K	0.04%	0.00%	Not reported	Q2 2025
ETREntergy Corp	$207K	0.04%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$206K	0.04%	Not reported	Not reported	Q1 2024
LLYELI LILLY & Co	$205K	0.04%	0.00%	New	Q1 2026
FSKFS KKR Capital Corp	$116K	0.02%	0.00%	+9.8%	Q1 2024
Q4 2025Reported Feb 6, 202642 positions
ISRGIntuitive Surgical Inc	$32.3M	6.29%	0.02%	-8.6%	Q1 2024
GOOGLAlphabet Inc.	$30.2M	5.87%	0.00%	-1.0%	Q1 2025
AAPLApple Inc.	$21.3M	4.14%	0.00%	-0.9%	Q1 2024
NVDANvidia Corp	$18.2M	3.55%	0.00%	-0.8%	Q2 2024
CLSCelestica Inc	$18M	3.51%	0.05%	-2.3%	Q3 2025
AMZNAmazon Com Inc	$17.6M	3.43%	0.00%	-2.0%	Q1 2024
NFLXNetflix Inc	$9.48M	1.84%	0.00%	+1.6%	Q3 2025
JPMJPMorgan Chase & Co	$7.47M	1.45%	0.00%	Not reported	Q1 2024
MSFTMicrosoft Corp	$6.84M	1.33%	0.00%	-1.6%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$5.9M	1.15%	Not reported	+22.6%	Q1 2024
PHParker-Hannifin Corp	$2.64M	0.51%	0.00%	+0.3%	Q3 2024
AVGOBroadcom Inc.	$1.47M	0.29%	0.00%	-19.3%	Q1 2024
CEFSprott Physical Gold & Silver Trust	$1.36M	0.27%	0.02%	+2.2%	Q1 2024
SMMUOasys Mobile, Inc.	$978K	0.19%	Not reported	+287.8%	Q2 2025
MSIFMSC Income Fund, Inc.	$955K	0.19%	0.16%	+37.7%	Q3 2025
JNJJohnson & Johnson	$641K	0.12%	0.00%	-0.4%	Q2 2025
XOMExxonMobil Holdings Corp	$589K	0.11%	0.00%	+57.0%	Q3 2024
FEFirstenergy Corp	$553K	0.11%	0.00%	-2.6%	Q3 2024
AEPAmerican Electric Power Co Inc	$542K	0.11%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$485K	0.09%	0.00%	-0.2%	Q1 2024
CCLCarnival Corp Ltd.	$483K	0.09%	0.00%	-3.1%	Q2 2024
PHYSSprott Physical Gold Trust	$463K	0.09%	0.00%	+5.1%	Q1 2024
HBANHuntington Bancshares Inc	$446K	0.09%	0.00%	+2.0%	Q1 2025
GOOGAlphabet Inc.	$420K	0.08%	Not reported	-7.0%	Q1 2024
WPCW. P. Carey Inc.	$404K	0.08%	0.00%	Not reported	Q1 2024
NEENextera Energy Inc	$396K	0.08%	0.00%	-0.5%	Q1 2024
EMEEMCOR Group, Inc.	$367K	0.07%	0.00%	-2.6%	Q3 2024
ATRAptargroup, Inc.	$297K	0.06%	0.00%	Not reported	Q1 2024
PLTRPalantir Technologies Inc.	$266K	0.05%	0.00%	+21.6%	Q2 2025
CSCOCisco Systems, Inc.	$258K	0.05%	0.00%	+0.5%	Q2 2025
AEEAmeren Corp	$251K	0.05%	0.00%	Not reported	Q2 2025
ABBVAbbVie Inc.	$251K	0.05%	0.00%	+19.0%	Q3 2025
PSAPublic Storage	$245K	0.05%	0.00%	Not reported	Q2 2025
CVXChevron Corp	$240K	0.05%	0.00%	New	Q4 2025
TSLATesla, Inc.	$222K	0.04%	0.00%	Not reported	Q4 2024
TAt&T Inc.	$220K	0.04%	0.00%	-10.5%	Q4 2024
PMPhilip Morris International Inc.	$217K	0.04%	0.00%	+0.5%	Q2 2025
WMTWalmart Inc.	$217K	0.04%	0.00%	Not reported	Q3 2025
BRK.BBerkshire Hathaway Inc	$216K	0.04%	Not reported	-8.9%	Q1 2024
NTRSNorthern Trust Corp	$213K	0.04%	0.00%	-4.7%	Q2 2025
PGRProgressive Corp	$204K	0.04%	0.00%	Not reported	Q3 2024
FSKFS KKR Capital Corp	$153K	0.03%	0.00%	-20.3%	Q1 2024
Q3 2025Reported Oct 31, 202543 positions
ISRGIntuitive Surgical Inc	$27.9M	5.68%	0.02%	+10.0%	Q1 2024
GOOGLAlphabet Inc.	$23.7M	4.82%	0.00%	-13.2%	Q1 2025
AAPLApple Inc.	$20.1M	4.10%	0.00%	+0.2%	Q1 2024
NVDANvidia Corp	$18.4M	3.74%	0.00%	-14.6%	Q2 2024
AMZNAmazon Com Inc	$17.1M	3.49%	0.00%	+1.8%	Q1 2024
CLSCelestica Inc	$15.4M	3.13%	0.05%	New	Q3 2025
NFLXNetflix Inc	$11.9M	2.43%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$7.45M	1.52%	0.00%	+0.5%	Q1 2024
JPMJPMorgan Chase & Co	$7.31M	1.49%	0.00%	-0.3%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$4.71M	0.96%	Not reported	+14.8%	Q1 2024
PHParker-Hannifin Corp	$2.27M	0.46%	0.00%	-0.6%	Q3 2024
AVGOBroadcom Inc.	$1.73M	0.35%	0.00%	+30.8%	Q1 2024
CEFSprott Physical Gold & Silver Trust	$1.07M	0.22%	0.01%	-9.2%	Q1 2024
MSIFMSC Income Fund, Inc.	$693K	0.14%	0.11%	New	Q3 2025
FEFirstenergy Corp	$581K	0.12%	0.00%	+2.2%	Q3 2024
JNJJohnson & Johnson	$577K	0.12%	0.00%	Not reported	Q2 2025
AEPAmerican Electric Power Co Inc	$529K	0.11%	0.00%	+99.8%	Q2 2025
PGPROCTER & GAMBLE Co	$521K	0.11%	0.00%	+0.1%	Q1 2024
METAMeta Platforms, Inc.	$501K	0.10%	Not reported	New	Q3 2025
CCLCarnival Corp Ltd.	$472K	0.10%	0.00%	-13.1%	Q2 2024
HBANHuntington Bancshares Inc	$435K	0.09%	0.00%	Not reported	Q1 2025
WPCW. P. Carey Inc.	$424K	0.09%	0.00%	Not reported	Q1 2024
EMEEMCOR Group, Inc.	$400K	0.08%	0.00%	-9.0%	Q3 2024
PHYSSprott Physical Gold Trust	$395K	0.08%	0.00%	-7.0%	Q1 2024
NEENextera Energy Inc	$374K	0.08%	0.00%	+2.5%	Q1 2024
XOMExxonMobil Holdings Corp	$352K	0.07%	0.00%	+50.3%	Q3 2024
GOOGAlphabet Inc.	$350K	0.07%	Not reported	-59.5%	Q1 2024
VIKViking Holdings Ltd	$329K	0.07%	Not reported	New	Q3 2025
ATRAptargroup, Inc.	$326K	0.07%	0.00%	Not reported	Q1 2024
TAt&T Inc.	$279K	0.06%	0.00%	-9.6%	Q4 2024
PSAPublic Storage	$273K	0.06%	0.00%	Not reported	Q2 2025
AEEAmeren Corp	$263K	0.05%	0.00%	Not reported	Q2 2025
SMMUOasys Mobile, Inc.	$253K	0.05%	Not reported	Not reported	Q2 2025
BRK.BBerkshire Hathaway Inc	$237K	0.05%	Not reported	+9.8%	Q1 2024
CSCOCisco Systems, Inc.	$228K	0.05%	0.00%	+0.5%	Q2 2025
PLTRPalantir Technologies Inc.	$224K	0.05%	0.00%	-59.0%	Q2 2025
PGRProgressive Corp	$222K	0.05%	0.00%	Not reported	Q3 2024
NTRSNorthern Trust Corp	$220K	0.04%	0.00%	Not reported	Q2 2025
PMPhilip Morris International Inc.	$218K	0.04%	0.00%	+0.4%	Q2 2025
ABBVAbbVie Inc.	$213K	0.04%	0.00%	New	Q3 2025
LMTLockheed Martin Corp	$208K	0.04%	0.00%	New	Q3 2025
WMTWalmart Inc.	$200K	0.04%	0.00%	New	Q3 2025
FSKFS KKR Capital Corp	$194K	0.04%	0.00%	-16.5%	Q1 2024

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