Latest Rockport Wealth LLC Stock Portfolio
Rockport Wealth LLC Performance:
2024 Q3: 4.15%YTD: -22.62%
Performance for 2024 Q3 is 4.15%, and YTD is -22.62%.
About Rockport Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rockport Wealth LLC reported an equity portfolio of $375 Millions as of 30 Sep, 2024.
The top stock holdings of Rockport Wealth LLC are FDL, VB, QQQ. The fund has invested 18.2% of it's portfolio in FIRST TR MORNINGSTAR DIVID L and 13% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), PROSHARES TR (BZQ) and SPROTT PHYSICAL SILVER TR (PSLV) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), CAPITAL GROUP CORE BALANCED and SPDR SER TR (BIL). Rockport Wealth LLC opened new stock positions in FIRST TR MORNINGSTAR DIVID L (FDL), VANGUARD INDEX FDS (VB) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ETFIS SER TR I (AMZA), VANGUARD INDEX FDS (VB) and FIRST TR EXCHANGE-TRADED FD (AIRR).
The top stock holdings of Rockport Wealth LLC are FDL, VB, QQQ. The fund has invested 18.2% of it's portfolio in FIRST TR MORNINGSTAR DIVID L and 13% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), PROSHARES TR (BZQ) and SPROTT PHYSICAL SILVER TR (PSLV) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), CAPITAL GROUP CORE BALANCED and SPDR SER TR (BIL). Rockport Wealth LLC opened new stock positions in FIRST TR MORNINGSTAR DIVID L (FDL), VANGUARD INDEX FDS (VB) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ETFIS SER TR I (AMZA), VANGUARD INDEX FDS (VB) and FIRST TR EXCHANGE-TRADED FD (AIRR).
Rockport Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rockport Wealth LLC made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr morningstar divid l | 68,447,700 |
| vanguard index fds | 48,867,200 |
| invesco qqq tr | 48,115,900 |
| first tr exchange-traded fd | 6,443,890 |
| parker-hannifin corp | 1,905,570 |
| ishares tr | 1,867,500 |
| ishares tr | 542,312 |
| firstenergy corp | 429,748 |
New stocks bought by Rockport Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| etfis ser tr i | 136 |
| vanguard index fds | 79.87 |
| first tr exchange-traded fd | 78.31 |
| invesco exchange traded fd t | 46.83 |
| select sector spdr tr | 40.62 |
| select sector spdr tr | 37.99 |
| sprott physical gold & silve | 30.43 |
| amazon com inc | 22.5 |
Additions to existing portfolio by Rockport Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -94.52 |
| capital group core balanced | -93.5 |
| spdr ser tr | -72.97 |
| spdr ser tr | -39.65 |
| boeing co | -35.51 |
| ishares tr | -30.68 |
| select sector spdr tr | -25.65 |
| ishares tr | -23.73 |
Rockport Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco qqq tr | -46,260,500 |
| sprott physical silver tr | -784,222 |
| proshares tr | -4,000,160 |
| pacer fds tr | -489,516 |
| capital grp fixed incm etf t | -316,064 |
| capital group core equity et | -364,049 |
| capital group dividend value | -349,381 |
| capital group intl focus eqt | -221,076 |
Rockport Wealth LLC got rid off the above stocks
Sector Distribution
Rockport Wealth LLC has about 74.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.8 |
| Technology | 9.9 |
| Healthcare | 8.8 |
| Consumer Cyclical | 4.9 |
Market Cap. Distribution
Rockport Wealth LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.8 |
| MEGA-CAP | 15.1 |
| LARGE-CAP | 9.4 |
Stocks belong to which Index?
About 24.2% of the stocks held by Rockport Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.2 |
| S&P 500 | 24.2 |
Rockport Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rockport Wealth LLC
Rockport Wealth LLC has 68 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. ISRG was the most profitable stock for Rockport Wealth LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.28 | 84,969 | 19,797,700 | added | 9.64 | ||
| AAXJ | ishares tr | 3.87 | 205,662 | 14,521,800 | added | 12.81 | ||
| AAXJ | ishares tr | 0.50 | 31,535 | 1,867,500 | new | |||
| AAXJ | ishares tr | 0.15 | 7,913 | 577,412 | reduced | -22.87 | ||
| AAXJ | ishares tr | 0.08 | 2,859 | 310,573 | reduced | -2.12 | ||
| ACES | alps etf tr | 0.16 | 10,296 | 607,155 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.47 | 44,004 | 1,752,240 | added | 10.54 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.36 | 75,447 | 1,361,060 | added | 15.22 | ||
| AGNG | global x fds | 0.36 | 64,693 | 1,344,320 | added | 20.17 | ||
| AGNG | global x fds | 0.10 | 9,096 | 377,484 | new | |||
| AGOX | starboard invt tr | 0.80 | 370,871 | 3,001,200 | added | 8.23 | ||
| AGT | ishares tr | 0.06 | 10,127 | 240,921 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.73 | 34,959 | 2,746,380 | reduced | -6.2 | ||
| AGZD | wisdomtree tr | 0.24 | 17,304 | 884,754 | reduced | -5.37 | ||
| AIRR | first tr exchange-traded fd | 1.72 | 108,831 | 6,443,890 | new | |||
| AIRR | first tr exchange-traded fd | 0.36 | 80,017 | 1,330,680 | added | 78.31 | ||
| ALTS | proshares tr | 0.06 | 2,804 | 215,964 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.52 | 158,260 | 1,951,350 | added | 16.07 | ||
| AMPS | ishares tr | 0.06 | 2,350 | 214,579 | reduced | -30.68 | ||