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Rockport Wealth LLC - Portfolio Stock Holdings

Rockport Wealth LLC disclosed 108 stock positions in a recent SEC 13F filing. $546,405,471 of stock holdings were filed, with the largest holdings including BUXX, FDL, and SPDN. This filing represented positions held on March 31, 2026, and was filed on May 5, 2026.

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.

Report Period:

March 31, 2026

No. of Stocks:

108

Est. Stock Holding Value:

$546,405,471

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Rockport Wealth LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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