Rockport Wealth LLC - Portfolio Stock Holdings

Rockport Wealth LLC disclosed 116 stock positions in a recent SEC 13F filing. $595,267,970 of stock holdings were filed, with the largest holdings including BUXX, FDL, and CIBR. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $676,427,261 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.