Rockport Wealth LLC New Holdings in Q2 2025

Rockport Wealth LLC

  • $432 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
405K
New
$63.36 - $80.23 $25.7M - $32.5M
405K $32.5B
ISCG
Ishares Morningstar Small Cap

ETFs
324K
New
$39.44 - $49.76 $12.8M - $16.1M
324K $16.1B
FXH
First Tr Exchange Trd Fd Healt

ETFs
151K
New
$93.63 - $103.68 $14.2M - $15.7M
151K $15.7B
FXU
First Tr Exchange Traded Fd Ut

ETFs
368K
New
$37.86 - $43.29 $13.9M - $15.9M
368K $15.6B
JPM
Jpmorgan Chase & CO

Financial Services
23.2K
New
$210.28 - $289.91 $4.89M - $6.74M
23.2K $6.74B
QQQ
Invesco Qqq Trust, Series 1

ETFs
6.83K
New
$416.06 - $551.64 $2.84M - $3.77M
6.83K $3.77B
IWY
Ishares Tr Russell 200 Growth

ETFs
8.94K
New
$187.5 - $246.51 $1.68M - $2.2M
8.94K $2.2B
XLE
Energy Sector Spdr

ETFs
25.3K
New
$76.44 - $94.13 $1.94M - $2.38M
25.3K $2.15B
PH
Parker Hannifin Corp

Industrials
3.02K
New
$517.23 - $700.54 $1.56M - $2.11M
3.02K $2.11B
CYBR
Cyber Ark Software Ltd.

Technology
3.25K
New
$305.98 - $406.88 $994K - $1.32M
3.25K $1.32B
AVGO
Broadcom Inc.

Technology
4.02K
New
$146.29 - $275.65 $588K - $1.11M
4.02K $1.11B
IVV
Ishares Core S&P 500 ETF

ETFs
1.44K
New
$498.8 - $620.9 $718K - $893K
1.44K $893M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.5K
New
$321.63 - $509.31 $482K - $764K
1.5K $764M
SUB
Ishares Short Term National Mu

ETFs
7.15K
New
$104.77 - $106.34 $749K - $760K
7.15K $760M
PG
Procter & Gamble CO

Consumer Defensive
3.39K
New
$157.66 - $172.39 $534K - $584K
3.39K $540M
FE
Firstenergy Corp

Utilities
12.4K
New
$38.31 - $43.17 $475K - $536K
12.4K $500M
JNJ
Johnson & Johnson

Healthcare
3.11K
New
$146.36 - $159.82 $455K - $497K
3.11K $475M
PLTR
Palantir Technologies Inc.

Technology
3K
New
$74.01 - $144.25 $222K - $433K
3K $409M
WPC
W. P. Carey Inc.

Real Estate
6.27K
New
$56.12 - $64.53 $352K - $405K
6.27K $391M
ATR
Aptargroup, Inc.

Healthcare
2.44K
New
$133.66 - $158.53 $326K - $386K
2.44K $381M
EME
Emcor Group, Inc.

Industrials
677
New
$342.02 - $534.89 $232K - $362K
677 $362M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.05K
New
$272.36 - $339.57 $285K - $356K
1.05K $356M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
6.91K
New
$50.52 - $50.92 $349K - $352K
6.91K $352M
VUG
Vanguard Growth ETF

ETFs
769
New
$329.49 - $438.4 $253K - $337K
769 $337M
NEE
Nextera Energy Inc

Utilities
4.84K
New
$64.11 - $75.0 $310K - $363K
4.84K $336M
TSLA
Tesla, Inc.

Consumer Cyclical
1.02K
New
$221.86 - $362.89 $226K - $370K
1.02K $324M
T
At&T Inc.

Communication Services
10.9K
New
$26.33 - $28.94 $288K - $317K
10.9K $317M
VTI
Vanguard Total Stock Market Et

ETFs
963
New
$243.75 - $303.93 $235K - $293K
963 $293M
PSA
Public Storage

Real Estate
944
New
$266.31 - $309.77 $251K - $292K
944 $277M
ITA
Ishares Tr

ETFs
1.34K
New
$135.31 - $188.64 $181K - $252K
1.34K $252M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
5K
New
$49.18 - $50.17 $246K - $251K
5K $251M
PM
Philip Morris International Inc.

Consumer Defensive
1.34K
New
$149.23 - $184.95 $200K - $248K
1.34K $244M
AEP
American Electric Power CO Inc

Utilities
2.35K
New
$98.59 - $109.11 $232K - $257K
2.35K $244M
AEE
Ameren Corp

Utilities
2.52K
New
$94.23 - $101.68 $237K - $256K
2.52K $242M
PGR
Progressive Corp

Financial Services
897
New
$255.27 - $288.74 $229K - $259K
897 $239M
CSCO
Cisco Systems, Inc.

Technology
3.31K
New
$53.19 - $69.38 $176K - $230K
3.31K $230M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.59K
New
$45.07 - $52.57 $207K - $241K
4.59K $224M
Ea Series Trust
11K
New
N/A
11K $224M
XOM
Exxon Mobil Corp

Energy
2.07K
New
$99.93 - $119.04 $207K - $247K
2.07K $224M
IGHG
Proshares Investment Grade Int

ETFs
2.73K
New
$74.89 - $78.35 $204K - $214K
2.73K $214M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
430
New
$483.48 - $539.8 $208K - $232K
430 $209M
UPS
United Parcel Service Inc

Industrials
2.06K
New
$91.92 - $110.2 $190K - $227K
2.06K $208M
NTRS
Northern Trust Corp

Financial Services
1.63K
New
$84.45 - $126.79 $138K - $207K
1.63K $207M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
5K
New
$36.65 - $42.44 $183K - $212K
5K $203M
CERS
Cerus Corp

Healthcare
13.3K
New
$1.22 - $1.51 $16.3K - $20.1K
13.3K $18.8M
Activity Summary
Buys All Purchases 65 New Holdings 46 Increased Positions 19 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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