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Rockport Wealth LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Rockport Wealth LLC with $491.3M in long positions as of Q3 2025, 67% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$491.3M
Top 10 Concentration
59%
Top Sector
ETF (67%)
US Exposure
97%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 66.50%ETFTechnology: 12.90%TechnologyCommunication Services: 7.50%Healthcare: 5.90%Consumer Cyclical: 3.60%Financial Services: 1.80%Industrials: 0.60%Utilities: 0.40%Consumer Defensive: 0.20%Real Estate: 0.10%Energy: 0.10%
ETF
66.50%
Technology
12.90%
Communication Services
7.50%
Healthcare
5.90%
Consumer Cyclical
3.60%
Financial Services
1.80%
Industrials
0.60%
Utilities
0.40%
Consumer Defensive
0.20%
Real Estate
0.10%
Energy
0.10%

Industry Breakdown

29 industries across all sectors

ETF: 66.49%ETFMedical - Instruments & Supplies: 5.75%Internet Content & Information: 4.99%Semiconductors: 4.10%Consumer Electronics: 4.10%Specialty Retail: 3.49%23 more: 10.65%23 more
ETF
ETF
66.49%
Medical - Instruments & Supplies
Healthcare
5.75%
Internet Content & Information
Communication Services
4.99%
Semiconductors
Technology
4.10%
Consumer Electronics
Technology
4.10%
Specialty Retail
Consumer Cyclical
3.49%
Hardware, Equipment & Parts
Technology
3.13%
Entertainment
Communication Services
2.43%
Software - Infrastructure
Technology
1.56%
Banks - Diversified
Financial Services
1.49%
Industrial - Machinery
Industrials
0.46%
Regulated Electric
Utilities
0.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.11%Small Cap ($300M - $2B): 0.14%N/A (ETF or Unknown): 66.79%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.73%
Large Cap ($10B - $200B)
10.24%
Mid Cap ($2B - $10B)
0.11%
Small Cap ($300M - $2B)
0.14%
N/A (ETF or Unknown)
66.79%

Portfolio Concentration

Top 10 Holdings %
59.42%
Top 20 Holdings %
83.04%
Top 50 Holdings %
97.11%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.8%
International
3.2%
Countries
3
Largest Int'l Market
Canada - 3.13%
United States of America
96.80% ($475.6M)
89 holdings
Canada
3.13% ($15.4M)
1 holdings
Bermuda
0.07% ($329.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.1 quarters
Avg. Top 20
3.9 quarters
Avg. All Positions
3.6 quarters
Median Holding Period
4 quarters
Persistence Rate
56.04%
Persistent Holdings Weight
63.88%
Persistent Positions
51
Longest Held
Adaptive Hedged Multi-Asset Income ETF logo
Adaptive Hedged Multi-Asset Income ETFAMAX - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.52%
Avg. Position Weight
1.10%
Largest Position
First Trust Morningstar Dividend Leaders Index Fund logo
First Trust Morningstar Dividend Leaders Index FundFDL - 14.34%
Largest Ownership Stake
MSC Income Fund, Inc. logo
MSC Income Fund, Inc.MSIF - 0.11%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2024)

Avg. New Position
0.63%
Avg. Ownership Stake
0.007%
Largest Position
First Trust Morningstar Dividend Leaders Index Fund logo
First Trust Morningstar Dividend Leaders Index FundFDL - 34.93% (Q4 2024)
Largest Ownership Stake
MSC Income Fund, Inc. logo
MSC Income Fund, Inc.MSIF - 0.11% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.7%
Value Traded
$62.21M
Positions Added
11
Positions Exited
9

Historical (Since Q1 2024)

Avg. Turnover Ratio
34.8%
Avg. Positions Added
37
Avg. Positions Exited
31
Highest Turnover
82.2%
Q2 2024
Lowest Turnover
12.7%
Q3 2025

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