Rockport Wealth LLC
SEC Form 13F institutional filer · CIK 0002022866
13F-HR · 50 reported holdings · 2026-03-31
Reported long-US-equity value
$0.21B
Top-10 concentration
77.0%
Rockport Wealth LLC — $213M AUM allocation strategy
Rockport Wealth LLC files SEC Form 13F and reports $213M of long US equity value across 50 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 30.0%, followed by Communication Services 16.8% and Health Care 12.3%.
The top 10 holdings account for 77% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Rockport Wealth LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$213M
total across 50 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
77% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLP +125K sh · +$10.2M+$XLU +79.5K sh · +$3.87M+$IVZ +61.2K sh · +$2.73M
Biggest trims (shares)
−$IYY −92.6K sh · −$8.92M−$GOOG −5.33K sh · −$3.99M−$IVV −3.89K sh · −$513K
Exited to nil (held last quarter, gone now)
$CSCO ($258K last qtr)$TSLA ($222K last qtr)$QTOP ($209K last qtr)$PGR ($204K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors14.5%—
- Technology Hardware, Storage & Peripherals12.9%—
- Interactive Media & Services12.3%—
- Health Care Equipment11.9%—
- Broadline Retail7.1%—
- Asset Management & Custody Banks5.3%—
- Movies & Entertainment4.5%—
- Diversified Banks3.2%—
- Other holdings28.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 108K | $27.5M | +30.1K | 12.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 91.1K | $26.2M | -5.33K | 12.3% |
| $ISRG | Intuitive Surgical Inc | 54.9K | $25.3M | -2.19K | 11.9% |
| $NVDA | NVIDIA Corporation | 115K | $20.1M | +17.4K | 9.4% |
| $AMZN | Amazon.com Inc | 73K | $15.2M | -3.39K | 7.2% |
| $IVZ | Invesco Ltd | 245K | $11.4M | +61.2K | 5.4% |
| $AVGO | Broadcom Inc | 34.6K | $10.7M | +30.4K | 5.0% |
| $NFLX | Netflix Inc | 99.2K | $9.54M | -1.95K | 4.5% |
…and 42 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.