Rockport Wealth LLC Portfolio Holdings

Rockport Wealth LLC

  • $432 Billion
  • Q2 2025

Rockport Wealth LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $432 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Morningstar Dividend with a value of $80.8B, Consumer Staples Sector Spdr with a value of $33.2B, Ishare Morningstar Mid Cap Gro with a value of $32.5B, Intuitive Surgical Inc with a value of $30.8B, and Alphabet Inc. with a value of $19.8B.

Examining the 13F form we can see an increase of $148B in the current position value, from $283B to 432B.

Rockport Wealth LLC is based out at Fairview Park, OH

Below you can find more details about Rockport Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $432 Billion
ETFs: $295 Billion
Technology: $45.4 Billion
Healthcare: $31.7 Billion
Communication Services: $20.7 Billion
Consumer Cyclical: $17.7 Billion
Financial Services: $9.47 Billion
Industrials: $2.68 Billion
Utilities: $1.32 Billion
Other: $1.68 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$19.8 Billion 4.58% of portfolio
112,235
Q2 2025 Added 45.71%
$456B
$18.2 Billion 4.23% of portfolio
115,478
Q2 2025 Added 41.29%
$2.26T
$16.8 Billion 3.89% of portfolio
76,619
Q2 2025 Added 13.34%
$3.69T
$16.2 Billion 3.75% of portfolio
78,916
Q2 2025 Added 19.85%
$3.95T
$7.11 Billion 1.65% of portfolio
14,301
Q2 2025 Added 1.82%
$859B
$6.74 Billion 1.56% of portfolio
23,244
Q2 2025 New
$1.24T
$630 Million 0.15% of portfolio
3,549
Q2 2025 Reduced 69.26%
$368B
$540 Million 0.13% of portfolio
3,388
Q2 2025 New
$452B
$475 Million 0.11% of portfolio
3,110
Q2 2025 New
$367B
$409 Million 0.09% of portfolio
3,000
Q2 2025 New
$203B
$317 Million 0.07% of portfolio
10,944
Q2 2025 New
$1.08T
$324 Million 0.07% of portfolio
1,019
Q2 2025 New
$261B
$244 Million 0.06% of portfolio
1,342
Q2 2025 New
$442B
$224 Million 0.05% of portfolio
2,074
Q2 2025 New
$621B
$209 Million 0.05% of portfolio
430
Q2 2025 New
$293B
$230 Million 0.05% of portfolio
3,309
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $432 Billion
  • Prior Value $283 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Rockport Wealth LLC Portfolio

Follow Rockport Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockport Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockport Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email