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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
-0.24%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$58.4M
Cap. Flow
+$60.9M
Cap. Flow %
21.49%
Top 10 Hldgs %
78.09%
Holding
77
New
10
Increased
17
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
AAPL icon
Apple
AAPL
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.36M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.36M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.98M
5
PH icon
Parker-Hannifin
PH
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Technology 10.15%
3 Communication Services 4.84%
4 Consumer Discretionary 4.67%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$645B
– –
-1,781
Closed -$204K
YYY icon
77
Amplify CEF High Income ETF
YYY
$725M
– –
-164,187
Closed -$1.98M
1 2 3
4

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ESL
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TAIM
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ECM
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FSG
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1WCM
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Rockport Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Rockport Wealth held 77 positions worth $283M, up 26% from $225M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rockport Wealth deployed $60.9M of net new capital in Q1 2025, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class A: 77,027 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $5.36M trimmed.

  • Rockport Wealth's largest Q1 2025 buy was Alphabet (Google) Class A: 77,027 shares worth $11.9M.
  • Rockport Wealth added most to Amazon in Q1 2025, an estimated $13.9M increase.
  • Rockport Wealth's biggest Q1 2025 reduction was Intuitive Surgical, cutting an estimated $5.36M.
  • Rockport Wealth fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $2.73M.
  • Rockport Wealth's ten largest holdings make up 78% of its $283M portfolio in Q1 2025.
  • Rockport Wealth opened 10 new positions and closed 35 in Q1 2025.
  • Rockport Wealth's portfolio value rose 26% quarter-over-quarter to $283M.

Based on Rockport Wealth's 13F filing for Q1 2025, filed 15 May 2025.