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Rockport Wealth Portfolio holdings

AUM $595M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
96.59%
Top 10 Hldgs %
76.32%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$60.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$5.85M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$5M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.86%
2 Healthcare 15.53%
3 Technology 5.16%
4 Consumer Discretionary 0.67%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$283K 0.19%
+3,390
New +$274K
NFLT icon
52
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$497M
$283K 0.19%
+12,605
New +$282K
FSK icon
53
FS KKR Capital
FSK
$3.24B
$280K 0.19%
+14,710
New +$291K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$263K 0.18%
+4,584
New +$252K
CGCP icon
55
Capital Group Core Plus Income ETF
CGCP
$8.58B
$255K 0.17%
+11,363
New +$256K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$248K 0.17%
+953
New +$236K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$245K 0.16%
+582
New +$229K
SUSC icon
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$233K 0.16%
+10,127
New +$232K
NEE icon
59
NextEra Energy
NEE
$170B
$231K 0.15%
+3,617
New +$212K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$209K 0.14%
+2,286
New +$209K
IGHG icon
61
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$207K 0.14%
+2,717
New +$207K
WKHS icon
62
Workhorse Group
WKHS
$33.2M
$3.1K ﹤0.01%
+4
New +$3.45K
1 2
3

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AFG
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CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Rockport Wealth's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Rockport Wealth, which disclosed 62 positions worth $150M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Invesco QQQ Trust: 141,414 shares worth $62.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Healthcare and Technology.

  • Rockport Wealth's largest Q1 2024 buy was Invesco QQQ Trust: 141,414 shares worth $62.8M.
  • Rockport Wealth's ten largest holdings make up 76% of its $150M portfolio in Q1 2024.
  • Rockport Wealth disclosed 62 positions in Q1 2024, its first 13F filing on record.

Based on Rockport Wealth's 13F filing for Q1 2024, filed 10 May 2024.