Rockport Wealth LLC Portfolio Holdings
Q3 2025•91 long positions•$491.3M portfolio value
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Holding100 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $70.5M 14.34% | -$13.3M Sold | — 1.6M shares | 1.9M → 1.6M −$13.3M | -15.92% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $34.0M 6.92% | +$1.8M Bought | — 433.5K shares | 410.6K → 433.5K +$1.8M | +5.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $33.4M 6.81% | -$70.2K Sold | — 404.2K shares | 405.0K → 404.2K −$70.2K | -0.21% | — — | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $27.9M 5.68% | +$2.5M Bought | 0.017% 62.4K shares | 56.7K → 62.4K +$2.5M | +10.04% | $160.32B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $23.8M 4.85% | +$23.6M Bought | — 1.2M shares | 11.0K → 1.2M +$23.6M | +10,563.22% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $23.7M 4.82% | -$3.6M Sold | 0.001% 97.4K shares | 112.2K → 97.4K −$3.6M | -13.19% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $20.4M 4.15% | +$2.0M Bought | — 268.5K shares | 242.2K → 268.5K +$2.0M | +10.87% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $20.1M 4.1% | +$30.6K Bought | 0.001% 79.0K shares | 78.9K → 79.0K +$30.6K | +0.15% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $19.7M 4.0% | -$4.3M Sold | — 145.0K shares | 176.5K → 145.0K −$4.3M | -17.85% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $18.4M 3.74% | -$3.2M Sold | 0.0% 98.6K shares | 115.5K → 98.6K −$3.2M | -14.63% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.6M 3.59% | +$28.0K Bought | — 324.6K shares | 324.1K → 324.6K +$28.0K | +0.16% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $17.1M 3.49% | +$298.8K Bought | 0.001% 78.0K shares | 76.6K → 78.0K +$298.8K | +1.78% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.6M 3.39% | +$41.6K Bought | — 151.8K shares | 151.4K → 151.8K +$41.6K | +0.25% | — — | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $15.4M 3.13% | +$15.4M New | 0.054% 62.4K shares | 0 → 62.4K +$15.4M | New | $28.3B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $11.9M 2.43% | +$11.9M Bought | 0.002% 9.9K shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.1M 1.66% | +$1.2M Bought | — 182.5K shares | 155.7K → 182.5K +$1.2M | +17.23% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.7M 1.57% | -$9.0M Sold | — 169.5K shares | 367.6K → 169.5K −$9.0M | -53.89% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $7.4M 1.52% | +$38.8K Bought | 0.0% 14.4K shares | 14.3K → 14.4K +$38.8K | +0.52% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $7.3M 1.49% | -$18.9K Sold | 0.001% 23.2K shares | 23.2K → 23.2K −$18.9K | -0.26% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.7M 1.37% | +$853.4K Bought | — 100.0K shares | 87.3K → 100.0K +$853.4K | +14.54% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.6M 1.14% | +$169.8K Bought | — 73.3K shares | 71.1K → 73.3K +$169.8K | +3.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.7M 0.958% | +$607.0K Bought | — 7.8K shares | 6.8K → 7.8K +$607.0K | +14.8% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.3M 0.876% | +$4.3M New | — 147.2K shares | 0 → 147.2K +$4.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.0M 0.806% | +$78.9K Bought | — 128.4K shares | 125.8K → 128.4K +$78.9K | +2.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 0.793% | +$137.4K Bought | — 243.0K shares | 234.4K → 243.0K +$137.4K | +3.66% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.7M 0.749% | +$1.6M Bought | — 23.8K shares | 13.4K → 23.8K +$1.6M | +77.35% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.5M 0.722% | +$175.2K Bought | — 62.1K shares | 59.1K → 62.1K +$175.2K | +5.2% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.1M 0.639% | +$878.7K Bought | — 35.2K shares | 25.3K → 35.2K +$878.7K | +38.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 0.518% | +$166.5K Bought | — 94.9K shares | 88.7K → 94.9K +$166.5K | +7.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 0.497% | +$52.3K Bought | — 297.9K shares | 291.5K → 297.9K +$52.3K | +2.19% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.472% | -$3.7M Sold | — 26.6K shares | 68.9K → 26.6K −$3.7M | -61.38% | — — | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $2.3M 0.463% | -$13.6K Sold | 0.002% 3.0K shares | 3.0K → 3.0K −$13.6K | -0.6% | $95.9B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 0.459% | -$337.2K Sold | — 16.2K shares | 18.6K → 16.2K −$337.2K | -13.01% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.447% | -$244.0K Sold | — 25.3K shares | 28.1K → 25.3K −$244.0K | -9.99% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.443% | -$269.8K Sold | — 8.0K shares | 8.9K → 8.0K −$269.8K | -11.03% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.427% | -$277.7K Sold | — 49.9K shares | 56.5K → 49.9K −$277.7K | -11.69% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.426% | +$2.1M New | — 64.0K shares | 0 → 64.0K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.411% | +$167.7K Bought | — 118.6K shares | 108.7K → 118.6K +$167.7K | +9.07% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.392% | +$1.9M New | — 75.6K shares | 0 → 75.6K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.385% | +$1.9M New | — 36.4K shares | 0 → 36.4K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.7M 0.353% | +$408.4K Bought | 0.0% 5.3K shares | 4.0K → 5.3K +$408.4K | +30.82% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.25% | -$16.1K Sold | — 13.4K shares | 13.6K → 13.4K −$16.1K | -1.29% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.229% | +$162.6K Bought | — 1.7K shares | 1.4K → 1.7K +$162.6K | +16.89% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.226% | -$102.2K Sold | — 9.4K shares | 10.2K → 9.4K −$102.2K | -8.42% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.226% | -$18.1K Sold | — 21.2K shares | 21.5K → 21.2K −$18.1K | -1.61% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.1M 0.218% | -$107.8K Sold | — 29.2K shares | 32.1K → 29.2K −$107.8K | -9.15% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $692.6K 0.141% | +$692.6K New | 0.111% 52.8K shares | 0 → 52.8K +$692.6K | New | $622.9M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $678.0K 0.138% | -$68.0K Sold | — 13.0K shares | 14.3K → 13.0K −$68.0K | -9.12% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $656.7K 0.134% | -$106.8K Sold | — 6.2K shares | 7.2K → 6.2K −$106.8K | -13.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $646.5K 0.132% | +$646.5K New | — 3.4K shares | 0 → 3.4K +$646.5K | New | — — | Q3 2025 Held for 2 months |
