Rockport Wealth LLC

CIK 0002022866 · Q2 2026

13F Equity AUM

$595.3M

+8.4% QoQ

Positions

110

+9 QoQ

AUM Rank

#4,482

Top 36%

Skill Alpha (FF)

+0.8%/yr^ns

No Clear Edge

Rank #2,042 · Top 25%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 36.1%Top 10: 54.5%Top 20: 78.5%

BUXX12.8%

FDL8.0%

CIBR5.3%

GOOGL5.0%

AAPL4.9%

XLV4.1%

NVDA3.7%

PAVE3.6%

ISRG3.5%

XLP3.5%

Others (100)45.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.2%

Technology14.9%

Communication Services5.1%

Healthcare3.9%

Consumer Cyclical2.8%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 110Median: 0.10%Avg: 0.91%

0–0.5%

76(8.2%)

0.5–1%

11(9.4%)

1–3%

11(21.4%)

3–5%

8(29.8%)

5%+

4(31.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 110vs 20 funds

0%Low

110

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New16Increased31Decreased31Exited7

New Positions

PAVE3.6%

+368K

TEMA ETF TRUST1.1%

+215K

AAAU0.9%

+142K

VEEV0.1%

+4K

MINT0.1%

+4K

NOC0.1%

+980

CARNIVAL CORP LTD0.1%

+16K

TSLA0.1%

+925

MU0.1%

+300

O0.1%

+5K

Increased

XLV4.1%

+125K(+448%)

XLP3.5%

+123K(+97%)

FDL8.0%

+97K(+11%)

BUXX12.8%

+66K(+2%)

TBIL0.5%

+46K(+459%)

GVAL1.8%

+38K(+15%)

RSPT2.9%

+25K(+10%)

AMAX0.5%

+21K(+6%)

EMLC0.9%

+18K(+9%)

RDVY1.9%

+18K(+15%)

Decreased

FXH0.1%

-140,739(-97%)

XLU0.9%

-33,752(-23%)

XLE0.9%

-24,973(-20%)

XLI0.1%

-24,560(-94%)

CIBR5.3%

-17,843(-5%)

IMCG3.2%

-16,078(-8%)

EWW0.8%

-13,360(-17%)

ROBT1.5%

-10,844(-6%)

FXU1.8%

-8,949(-4%)

MSIF0.2%

-8,922(-8%)

Exited

SPDN

-2,904,522

NFLX

-99,155

CCL

-15,785

-9,416

TIP

-2,500

WMT

-2,010

PLTR

-1,584

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...