Rockport Wealth LLC
CIK 2022866 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $595.3M
- Posisi
- 110
- Per tanggal
- 30 Juni 2026
#3.394 dari 9.443 berdasarkan nilai 13F · top 35.9%
Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,48%
- Bobot 25 kepemilikan teratas
- 84,35%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 22,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,55% Perkiraan pembelian $85.157.436 · penjualan $83.249.444
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,5% masih dipegang
- Posisi baru
- 16
- Meningkat
- 31
- Menurun
- 31
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
11,6%
Communication Services
5,1%
Industrials
4,0%
Healthcare
3,9%
Retail
2,8%
Financials
1,4%
Utilities
0,4%
Financial Services
0,3%
Energy
0,2%
Real Estate
0,2%
Consumer Discretionary
0,1%
Consumer products
0,1%
Packaging
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
70,0%
Portofolio lengkap 110 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BUXX Strive Enhanced Income Short Maturity ETF | $75.904.561 | 12,75% | 3.750.225 | $1.310.540 | Naik ×4 | ||
| FDL | $47.829.264 | 8,03% | 982.928 | $2.855.048 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $31.579.060 | 5,31% | 351.463 | $8.418.076 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29.970.207 | 5,03% | 83.863 | $3.779.185 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $29.421.733 | 4,94% | 101.678 | $1.916.604 | Turun ×1 | ||
| XLV XLV | $24.234.998 | 4,07% | 152.748 | $20.150.058 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $21.990.722 | 3,69% | 109.904 | $1.893.213 | Turun ×1 | ||
| PAVE | $21.665.060 | 3,64% | 367.703 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $20.856.566 | 3,50% | 52.446 | $-4.435.812 | Turun ×3 | ||
| XLP XLP | $20.829.447 | 3,50% | 250.746 | $10.372.078 | Naik ×2 | ||
| CLS Celestica, Inc. Common Stock | $19.482.874 | 3,27% | 53.407 | $3.205.994 | Turun ×3 | ||
| IMCG | $19.102.564 | 3,21% | 194.329 | $2.531.719 | Turun ×4 | ||
| RSPT | $17.251.080 | 2,90% | 267.458 | $6.280.338 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.307.461 | 2,74% | 68.421 | $1.087.714 | Turun ×3 | ||
| NLR | $14.888.849 | 2,50% | 128.374 | $-3.344.499 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $11.976.960 | 2,01% | 31.706 | $1.255.840 | Turun ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $11.462.967 | 1,93% | 86.026 | $1.239.189 | Turun ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $11.162.061 | 1,88% | 137.702 | $3.002.621 | Naik ×2 | ||
| FXU | $10.829.574 | 1,82% | 219.489 | $-496.880 | Turun ×1 | ||
| GVAL | $10.747.152 | 1,81% | 298.366 | $2.120.126 | Naik ×3 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $8.857.688 | 1,49% | 157.442 | $1.080.434 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.673.597 | 1,29% | 23.443 | $777.605 | |||
| Penerbit tidak dikenal (CUSIP: 87975E776) | $6.526.810 | 1,10% | 214.839 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5.867.762 | 0,99% | 7.968 | $1.337.955 | Naik ×1 | ||
| UFO Procure Space ETF | $5.661.900 | 0,95% | 111.741 | $1.182.453 | Naik ×2 | ||
| AAAU | $5.616.092 | 0,94% | 141.928 | Naik ×1 | |||
| EMLC | $5.443.774 | 0,91% | 212.980 | $557.182 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5.277.717 | 0,89% | 14.149 | $-180.218 | Turun ×1 | ||
| XLU XLU | $5.237.216 | 0,88% | 115.509 | $-1.612.359 | Turun ×1 | ||
| XLE XLE | $5.157.216 | 0,87% | 97.104 | $-2.321.221 | Turun ×1 | ||
| EWW | $4.846.254 | 0,81% | 64.385 | $-1.002.502 | Turun ×1 | ||
| GDX GDX | $4.530.143 | 0,76% | 60.042 | $-408.336 | Naik ×2 | ||
| MDIV Multi-Asset Diversified Income Index Fund | $4.493.806 | 0,75% | 271.939 | $335.698 | Naik ×6 | ||
| CLOA iShares AAA CLO Active ETF | $3.756.989 | 0,63% | 72.375 | $271.997 | Naik ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.943.163 | 0,49% | 3.009 | $249.386 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $2.796.876 | 0,47% | 56.095 | $2.296.827 | Naik ×2 | ||
| AMAX | $2.679.199 | 0,45% | 362.053 | $61.451 | Naik ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $2.630.350 | 0,44% | 142.721 | $303.405 | Naik ×1 | ||
| JEPI | $2.419.400 | 0,41% | 42.836 | $123.710 | Naik ×1 | ||
| SMMU | $1.740.735 | 0,29% | 34.470 | $892.015 | Naik ×1 | ||
| IGLD | $1.714.695 | 0,29% | 81.420 | $10.286 | Naik ×1 | ||
| IVV | $1.259.633 | 0,21% | 1.682 | $160.934 | |||
| CLOZ | $1.238.052 | 0,21% | 46.861 | $113.176 | Naik ×1 | ||
| MUNI | $1.234.837 | 0,21% | 23.476 | $-6.659 | Turun ×1 | ||
| MSIF MSC Income Fund, Inc. Common Stock | $1.124.038 | 0,19% | 97.151 | $-166.104 | Turun ×1 | ||
| BIL | $1.031.867 | 0,17% | 11.260 | $-111.709 | Turun ×2 | ||
| HYLS First Trust Tactical High Yield ETF | $933.025 | 0,16% | 22.952 | $50.139 | Naik ×1 | ||
| CEF | $911.210 | 0,15% | 22.650 | $-304.171 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $908.958 | 0,15% | 3.579 | $28.485 | Turun ×1 | ||
| AMLP | $712.564 | 0,12% | 13.743 | $31.724 | Naik ×2 | ||
| SUB | $654.791 | 0,11% | 6.150 | $-184 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $643.329 | 0,11% | 3.625 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $642.870 | 0,11% | 4.699 | $26.925 | |||
| XOM Exxon Mobil Corporation Common Stock | $631.096 | 0,11% | 4.616 | $-127.226 | Naik ×1 | ||
| EUSB | $611.776 | 0,10% | 14.080 | $-704 | |||
| CLOX | $600.032 | 0,10% | 23.425 | $-3.419 | Turun ×1 | ||
| FE FirstEnergy Corp. Common Stock | $587.499 | 0,10% | 12.358 | $-38.557 | |||
| FGD | $551.795 | 0,09% | 17.249 | $-403 | Turun ×2 | ||
| SPY SPY | $524.233 | 0,09% | 702 | $-418.760 | Turun ×1 | ||
| HIMU | $515.878 | 0,09% | 10.359 | $18.853 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $514.745 | 0,09% | 9.064 | $64.355 | |||
| NOC Northrop Grumman Corporation Common Stock | $499.124 | 0,08% | 980 | Naik ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $497.928 | 0,08% | 600 | $54.942 | |||
| SPYI | $491.826 | 0,08% | 9.264 | $31.204 | Turun ×1 | ||
| FXH | $488.131 | 0,08% | 3.988 | $-15.395.604 | Turun ×3 | ||
| PHYS | $471.105 | 0,08% | 15.615 | $-75.203 | Naik ×3 | ||
| RSP | $466.179 | 0,08% | 2.191 | $45.682 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $456.547 | 0,08% | 25.750 | $53.559 | |||
| WPC W. P. Carey Inc. REIT | $448.378 | 0,08% | 6.271 | $22.201 | |||
| MINT | $447.597 | 0,08% | 4.440 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $443.549 | 0,07% | 15.525 | Naik ×1 | |||
| DLN | $442.109 | 0,07% | 4.590 | $32.084 | |||
| IWB | $429.156 | 0,07% | 1.048 | $55.481 | |||
| HYG | $425.200 | 0,07% | 5.317 | $44.745 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $406.146 | 0,07% | 1.614 | $57.945 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $396.436 | 0,07% | 1.122 | $-9.184 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $389.260 | 0,07% | 4.435 | $-69.196 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $389.055 | 0,07% | 925 | ||||
| PG Procter & Gamble Company (The) Common Stock | $382.021 | 0,06% | 2.605 | $5.911 | Naik ×1 | ||
| VOO | $379.806 | 0,06% | 553 | $49.361 | |||
| MU Micron Technology, Inc. - Common Stock | $346.287 | 0,06% | 300 | Naik ×1 | |||
| VTI | $345.617 | 0,06% | 934 | $45.980 | |||
| IWY | $334.213 | 0,06% | 1.150 | $48.047 | |||
| ITA ITA | $324.116 | 0,05% | 1.337 | $31.647 | |||
| ATR AptarGroup, Inc. Common Stock | $304.987 | 0,05% | 2.436 | $-1.998 | |||
| PSA Public Storage Common Stock | $300.485 | 0,05% | 944 | $44.774 | |||
| IJR | $296.227 | 0,05% | 1.997 | $48.044 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $293.009 | 0,05% | 4.729 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $289.637 | 0,05% | 1.338 | Naik ×1 | |||
| AEE Ameren Corporation Common Stock | $284.522 | 0,05% | 2.517 | $7.853 | |||
| XLI XLI | $280.623 | 0,05% | 1.515 | $-3.936.891 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $279.834 | 0,05% | 1.688 | $-52.855 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $276.548 | 0,05% | 1.529 | $51.788 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $271.076 | 0,05% | 226 | $65.968 | Naik ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $270.669 | 0,05% | 1.557 | $53.359 | |||
| TAFI | $242.188 | 0,04% | 9.603 | $385 | |||
| SLV | $242.113 | 0,04% | 4.528 | $-66.425 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $239.177 | 0,04% | 10.331 | $141 | |||
| HD Home Depot, Inc. (The) Common Stock | $238.059 | 0,04% | 675 | $16.058 | |||
| DON | $231.449 | 0,04% | 4.095 | $16.298 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BUXX | $75.904.561 | 12,75% | naik ×4 |
| XLV | $24.234.998 | 4,07% | naik ×3 |
| GVAL | $10.747.152 | 1,81% | naik ×3 |
| EMLC | $5.443.774 | 0,91% | naik ×3 |
| MDIV | $4.493.806 | 0,75% | naik ×6 |
| CLOA | $3.756.989 | 0,63% | naik ×3 |
| PHYS | $471.105 | 0,08% | naik ×3 |
| ABBV | $406.146 | 0,07% | naik ×3 |
| PM | $276.548 | 0,05% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PAVE | $21.665.060 | 367.703 | 3,64% |
| Penerbit tidak dikenal (CUSIP: 87975E776) | $6.526.810 | 214.839 | 1,10% |
| AAAU | $5.616.092 | 141.928 | 0,94% |
| VEEV | $643.329 | 3.625 | 0,11% |
| NOC | $499.124 | 980 | 0,08% |
| MINT | $447.597 | 4.440 | 0,08% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $443.549 | 15.525 | 0,07% |
| TSLA | $389.055 | 925 | 0,07% |
| MU | $346.287 | 300 | 0,06% |
| O | $293.009 | 4.729 | 0,05% |
| BA | $289.637 | 1.338 | 0,05% |
| MUB | $227.185 | 2.111 | 0,04% |
| BND | $225.956 | 3.078 | 0,04% |
| IBB | $216.246 | 1.137 | 0,04% |
| MO | $203.527 | 2.829 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLP | Beli lebih banyak | +123K | +$10.4M |
| CIBR | Dipangkas | -18K | +$8.4M |
| RSPT | Beli lebih banyak | +25K | +$6.3M |
| ISRG | Dipangkas | -2K | -$4.4M |
| GOOGL | Dipangkas | -7K | +$3.8M |
| NLR | Dipangkas | -9K | -$3.3M |
| CLS | Dipangkas | -4K | +$3.2M |
| RDVY | Beli lebih banyak | +18K | +$3.0M |
| FDL | Beli lebih banyak | +97K | +$2.9M |
| IMCG | Dipangkas | -16K | +$2.5M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPDN | 30 Juni 2026 | 2.904.522 | $28.911.417 | Tidak lagi dilacak |
| ISCG | 31 Des. 2025 | 324.586 | $17.627.967 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 99.155 | $9.544.811 | 13,0% |
| ITB | 31 Maret 2026 | 92.647 | $8.921.907 | Tidak lagi dilacak |
| WBIY | 31 Maret 2026 | 138.292 | $4.425.332 | 14,9% |
| PFFD | 30 Sep. 2025 | 147.555 | $2.778.453 | Tidak lagi dilacak |
| XLE | 31 Maret 2025 | 31.151 | $2.726.594 | Tidak lagi dilacak |
| IWY | 31 Maret 2025 | 11.174 | $2.454.646 | Tidak lagi dilacak |
| AFSM | 31 Des. 2025 | 64.046 | $2.094.772 | Tidak lagi dilacak |
| YYY | 31 Maret 2025 | 164.187 | $1.983.515 | Tidak lagi dilacak |
| PH | 31 Maret 2025 | 3.018 | $1.919.539 | 67,7% |
| CGBL | 30 Juni 2025 | 57.781 | $1.790.056 | Tidak lagi dilacak |
| XAR | 31 Maret 2025 | 9.734 | $1.614.092 | Tidak lagi dilacak |
| IJR | 31 Maret 2025 | 12.591 | $1.452.972 | Tidak lagi dilacak |
| SPDN | 30 Juni 2025 | 124.947 | $1.448.136 | Tidak lagi dilacak |
| SCHD | 31 Maret 2025 | 17.125 | $1.397.953 | Tidak lagi dilacak |
| CYBR | 30 Sep. 2025 | 3.250 | $1.322.360 | Tidak lagi dilacak |
| GKOS | 30 Juni 2025 | 11.497 | $1.131.535 | 84,5% |
| AVGO | 31 Maret 2025 | 4.212 | $976.510 | 117,5% |
| HQY | 31 Maret 2025 | 10.000 | $959.500 | 19,5% |
| UPS | 31 Maret 2025 | 6.297 | $794.011 | -7,1% |
| CRWD | 30 Sep. 2025 | 1.500 | $763.965 | -59,6% |
| IMCG | 31 Maret 2025 | 9.498 | $692.537 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 1.031 | $606.675 | Tidak lagi dilacak |
| SDOG | 31 Maret 2025 | 10.296 | $604.746 | Tidak lagi dilacak |
| PG | 31 Maret 2025 | 3.186 | $534.735 | -15,3% |
| META | 31 Des. 2025 | 682 | $500.847 | -17,2% |
| CCL | 30 Juni 2026 | 15.785 | $408.516 | -9,1% |
| VWO | 31 Maret 2026 | 7.299 | $392.394 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 760 | $388.535 | |
| FE | 31 Maret 2025 | 9.693 | $385.591 | 17,9% |
| VOO | 31 Maret 2025 | 714 | $384.710 | Tidak lagi dilacak |
| ATR | 31 Maret 2025 | 2.436 | $382.696 | -11,0% |
| JPM | 31 Maret 2025 | 1.639 | $379.327 | 44,8% |
| VUG | 31 Des. 2025 | 769 | $368.874 | Tidak lagi dilacak |
| WPC | 31 Maret 2025 | 6.271 | $360.974 | 14,2% |
| JMST | 30 Sep. 2025 | 6.913 | $352.010 | Tidak lagi dilacak |
| JMST | 31 Maret 2025 | 6.913 | $350.558 | Tidak lagi dilacak |
| IWB | 31 Maret 2025 | 1.048 | $337.624 | Tidak lagi dilacak |
| VIK | 31 Des. 2025 | 5.300 | $329.448 | 26,4% |
| VUG | 31 Maret 2025 | 852 | $326.106 | Tidak lagi dilacak |
| TSLA | 30 Sep. 2025 | 1.019 | $323.696 | -22,4% |
| MUB | 31 Maret 2025 | 2.921 | $317.379 | Tidak lagi dilacak |
| EME | 31 Maret 2025 | 677 | $307.290 | 113,1% |
| VTI | 31 Maret 2025 | 960 | $277.340 | Tidak lagi dilacak |
| TIP | 30 Juni 2026 | 2.500 | $275.901 | Tidak lagi dilacak |
| NEE | 31 Maret 2025 | 3.842 | $275.433 | 20,9% |
| T | 30 Juni 2026 | 9.416 | $272.961 | 22,0% |
| CSCO | 31 Maret 2026 | 3.345 | $257.663 | 42,0% |
| WMT | 30 Juni 2026 | 2.010 | $249.803 | -7,9% |
| TSLA | 31 Maret 2025 | 604 | $243.919 | 33,2% |
| PLTR | 30 Juni 2026 | 1.584 | $231.707 | 49,7% |
| PGR | 31 Maret 2025 | 897 | $228.080 | -22,4% |
| AMLP | 30 Sep. 2025 | 4.590 | $224.282 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 494 | $222.162 | -7,1% |
| FXU | 31 Maret 2025 | 5.711 | $216.028 | Tidak lagi dilacak |
| IGHG | 31 Maret 2025 | 2.804 | $215.796 | Tidak lagi dilacak |
| D | 31 Maret 2025 | 3.978 | $214.257 | 21,8% |
| IBB | 31 Maret 2026 | 1.238 | $208.937 | 26,3% |
| T | 31 Maret 2025 | 9.152 | $208.189 | -10,7% |
| LMT | 31 Des. 2025 | 417 | $208.170 | 20,6% |
| UPS | 30 Sep. 2025 | 2.062 | $208.156 | 22,3% |
| PGR | 31 Maret 2026 | 897 | $204.265 | 10,9% |
| XOM | 31 Maret 2025 | 1.781 | $203.804 | 40,8% |
| XPH | 30 Sep. 2025 | 5.000 | $202.900 | Tidak lagi dilacak |
| CERS | 31 Maret 2025 | 16.330 | $25.148 | 105,4% |
| CERS | 30 Sep. 2025 | 13.330 | $18.795 | 79,6% |