ROCKPORT WEALTH LLC

Filed: 8/15/2024ACC: 0002022866-24-000004

📋 What this filing means

ROCKPORT WEALTH LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $236.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$236.87M

Total AUM (reported)

2.61M

Total Shares

Allocation by class

COM$56.13M23.7%

UNIT SER 1$46.26M19.5%

SBI HEALTHCARE$31.52M13.3%

COM NEW$27.35M11.5%

U.S. PHARMA ETF$12.09M5.1%

SBI INT-UTILS$12.04M5.1%

SHS$4.11M1.7%

Portfolio Concentration

Top 3$105.13M44.4%

4–10$81.29M34.3%

11–25$31.87M13.5%

Rest$18.59M7.8%

Top 3 weight

44.4%

Top 10 weight

78.7%

Voting Authority Distribution

Total shares with voting rights: 2.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares96.56K

TypeSH

Market value$46.26M

19.53%

Sole

0.00

Shared

0.00

None

96.56K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares216.26K

TypeSH

Market value$31.52M

13.31%

Sole

0.00

Shared

0.00

None

216.26K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares61.47K

TypeSH

Market value$27.35M

11.54%

Sole

0.00

Shared

0.00

None

61.47K

APPLE INC

SOLE

COM

Shares77.50K

TypeSH

Market value$16.32M

6.89%

Sole

0.00

Shared

0.00

None

77.50K

NVIDIA CORPORATION

SOLE

COM

Shares124.36K

TypeSH

Market value$15.36M

6.49%

Sole

0.00

Shared

0.00

None

124.36K

AMAZON COM INC

SOLE

COM

Shares76.75K

TypeSH

Market value$14.83M

6.26%

Sole

0.00

Shared

0.00

None

76.75K

ISHARES TR

SOLE

U.S. PHARMA ETF

Shares182.31K

TypeSH

Market value$12.09M

5.10%

Sole

0.00

Shared

0.00

None

182.31K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares176.75K

TypeSH

Market value$12.04M

5.08%

Sole

0.00

Shared

0.00

None

176.75K

MICROSOFT CORP

SOLE

COM

Shares14.59K

TypeSH

Market value$6.52M

2.75%

Sole

0.00

Shared

0.00

None

14.59K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares138.35K

TypeSH

Market value$4.11M

1.74%

Sole

0.00

Shared

0.00

None

138.35K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares41.61K

TypeSH

Market value$4.00M

1.69%

Sole

0.00

Shared

0.00

None

41.61K

SPDR SER TR

SOLE

HLTH CARE SVCS

Shares37K

TypeSH

Market value$3.33M

1.40%

Sole

0.00

Shared

0.00

None

37K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares37.27K

TypeSH

Market value$2.71M

1.14%

Sole

0.00

Shared

0.00

None

37.27K

STARBOARD INVT TR

SOLE

ADAPTIVE HDGD MU

Shares342.68K

TypeSH

Market value$2.69M

1.14%

Sole

0.00

Shared

0.00

None

342.68K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares12.17K

TypeSH

Market value$2.61M

1.10%

Sole

0.00

Shared

0.00

None

12.17K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares45.50K

TypeSH

Market value$2.58M

1.09%

Sole

0.00

Shared

0.00

None

45.50K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares25.14K

TypeSH

Market value$1.93M

0.81%

Sole

0.00

Shared

0.00

None

25.14K

SPDR SER TR

SOLE

S&P PHARMAC

Shares45.57K

TypeSH

Market value$1.81M

0.77%

Sole

0.00

Shared

0.00

None

45.57K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares18.88K

TypeSH

Market value$1.72M

0.73%

Sole

0.00

Shared

0.00

None

18.88K

AMPLIFY ETF TR

SOLE

HIGH INCOME

Shares136.35K

TypeSH

Market value$1.64M

0.69%

Sole

0.00

Shared

0.00

None

136.35K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares19.05K

TypeSH

Market value$1.48M

0.63%

Sole

0.00

Shared

0.00

None

19.05K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares13.67K

TypeSH

Market value$1.46M

0.62%

Sole

0.00

Shared

0.00

None

13.67K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares11.54K

TypeSH

Market value$1.41M

0.59%

Sole

0.00

Shared

0.00

None

11.54K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares39.81K

TypeSH

Market value$1.35M

0.57%

Sole

0.00

Shared

0.00

None

39.81K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares65.48K

TypeSH

Market value$1.16M

0.49%

Sole

0.00

Shared

0.00

None

65.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	96.56K	SH	$46.26M 19.53%	96.56K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	216.26K	SH	$31.52M 13.31%	216.26K
INTUITIVE SURGICAL INCSOLE	COM NEW	61.47K	SH	$27.35M 11.54%	61.47K
APPLE INCSOLE	COM	77.50K	SH	$16.32M 6.89%	77.50K
NVIDIA CORPORATIONSOLE	COM	124.36K	SH	$15.36M 6.49%	124.36K
AMAZON COM INCSOLE	COM	76.75K	SH	$14.83M 6.26%	76.75K
ISHARES TRSOLE	U.S. PHARMA ETF	182.31K	SH	$12.09M 5.10%	182.31K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	176.75K	SH	$12.04M 5.08%	176.75K
MICROSOFT CORPSOLE	COM	14.59K	SH	$6.52M 2.75%	14.59K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	138.35K	SH	$4.11M 1.74%	138.35K
PROSHARES TRSOLE	S&P 500 DV ARIST	41.61K	SH	$4.00M 1.69%	41.61K
SPDR SER TRSOLE	HLTH CARE SVCS	37K	SH	$3.33M 1.40%	37K
WISDOMTREE TRSOLE	US LARGECAP DIVD	37.27K	SH	$2.71M 1.14%	37.27K
STARBOARD INVT TRSOLE	ADAPTIVE HDGD MU	342.68K	SH	$2.69M 1.14%	342.68K
ISHARES TRSOLE	RUS TP200 GR ETF	12.17K	SH	$2.61M 1.10%	12.17K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	45.50K	SH	$2.58M 1.09%	45.50K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	25.14K	SH	$1.93M 0.81%	25.14K
SPDR SER TRSOLE	S&P PHARMAC	45.57K	SH	$1.81M 0.77%	45.57K
SELECT SECTOR SPDR TRSOLE	ENERGY	18.88K	SH	$1.72M 0.73%	18.88K
AMPLIFY ETF TRSOLE	HIGH INCOME	136.35K	SH	$1.64M 0.69%	136.35K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	19.05K	SH	$1.48M 0.63%	19.05K
ISHARES TRSOLE	CORE S&P SCP ETF	13.67K	SH	$1.46M 0.62%	13.67K
SELECT SECTOR SPDR TRSOLE	INDL	11.54K	SH	$1.41M 0.59%	11.54K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	39.81K	SH	$1.35M 0.57%	39.81K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	65.48K	SH	$1.16M 0.49%	65.48K

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