Rockport Wealth LLC reported 43 positions worth $163.76M for the quarter ended Sep 30, 2026, down 12.1% on the prior quarter. It opened 3 new positions, added to 15, trimmed 12 and exited 7. Its largest holding is Apple Inc. at 16.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | +37.6K | +26.5% | $1.54M | 4.49% |
| FITB Fifth Third Bancorp | +18.4K | – | $930.17K | 0.568% |
| T At&T Inc. | +10.7K | – | $260.05K | 0.159% |
| CAT Caterpillar Inc | +263 | – | $213.22K | 0.13% |
| XOM ExxonMobil Holdings Corp | +726 | +15.7% | $118.16K | 0.531% |
| O Realty Income Corp | +1,275 | +27.0% | $69.23K | 0.199% |
| NEE Nextera Energy Inc | +782 | +17.6% | $59.23K | 0.241% |
| CVX Chevron Corp | +274 | +16.2% | $55.98K | 0.245% |
| CEF Sprott Physical Gold & Silver Trust | +1,330 | +5.9% | $55.25K | 0.608% |
| ABBV AbbVie Inc. | +146 | +9.0% | $38.19K | 0.281% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -20.3K | -20.0% | $6.77M | 16.54% |
| GOOGL Alphabet Inc. | -16.5K | -19.7% | $5.69M | 14.14% |
| NVDA Nvidia Corp | -23.1K | -21.0% | $5.28M | 12.1% |
| ISRG Intuitive Surgical Inc | -9,549 | -18.2% | $3.88M | 10.65% |
| CLS Celestica Inc | -10.5K | -19.6% | $3.78M | 9.48% |
| AMZN Amazon Com Inc | -13.3K | -19.4% | $3.31M | 8.39% |
| PH Parker-Hannifin Corp | -3,009 | -100.0% | $2.94M | Exited |
| VEEV Veeva Systems Inc | -3,625 | -100.0% | $643.33K | Exited |
| AVGO Broadcom Inc. | -1,356 | -4.3% | $476.22K | 6.51% |
| BA Boeing Co | -1,338 | -100.0% | $289.64K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PH Parker-Hannifin Corp | -3,009 | $2.94M | 1.58% |
| VEEV Veeva Systems Inc | -3,625 | $643.33K | 0.345% |
| BA Boeing Co | -1,338 | $289.64K | 0.155% |
| AEE Ameren Corp | -2,517 | $284.52K | 0.153% |
| HD Home Depot, Inc. | -675 | $238.06K | 0.128% |
| ETR Entergy Corp | -1,841 | $211.46K | 0.114% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -419 | $200.10K | 0.107% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 81.3K | $27.09M | 16.54% | -20.3K | -20.0% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 67.3K | $23.16M | 14.14% | -16.5K | -19.7% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 86.8K | $19.82M | 12.1% | -23.1K | -21.0% | Reduced | 0% |
| 4 | ISRG Intuitive Surgical Inc | Healthcare | 42.9K | $17.44M | 10.65% | -9,549 | -18.2% | Reduced | 0.01% |
| 5 | CLS Celestica Inc | Technology | 43.0K | $15.53M | 9.48% | -10.5K | -19.6% | Reduced | 0.03% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 55.1K | $13.73M | 8.39% | -13.3K | -19.4% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 30.4K | $10.66M | 6.51% | -1,356 | -4.3% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 23.4K | $7.76M | 4.74% | 0 | 0.0% | Unchanged | 0% |
| 9 | AAAU Goldman Sachs Physical Gold ETF | Others | 179.6K | $7.36M | 4.49% | +37.6K | +26.5% | Added | 0.29% |
| 10 | MSFT Microsoft Corp | Technology | 14.2K | $7.26M | 4.44% | +12 | +0.1% | Added | 0% |
| 11 | CEF Sprott Physical Gold & Silver Trust | Others | 24.0K | $996.13K | 0.608% | +1,330 | +5.9% | Added | 0.01% |
| 12 | JNJ Johnson & Johnson | Healthcare | 3,605 | $954.39K | 0.583% | +26 | +0.7% | Added | 0% |
| 13 | FITB Fifth Third Bancorp | Financial Services | 18.4K | $930.17K | 0.568% | +18.4K | – | New | 0% |
| 14 | MSIF Msc Income Fund, Inc. | Financial Services | 76.4K | $898.90K | 0.549% | -20.8K | -21.4% | Reduced | 0.17% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 5,342 | $869.41K | 0.531% | +726 | +15.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Rockport Wealth.
As of its Q3 2026 13F filing, Rockport Wealth LLC’s five largest positions were Apple Inc. (AAPL) at 16.5%, Alphabet Inc. (GOOGL) at 14.1%, Nvidia Corp (NVDA) at 12.1%, Intuitive Surgical Inc (ISRG) at 10.7%, Celestica Inc (CLS) at 9.5% of the reported portfolio.
Rockport Wealth LLC reported a 13F portfolio worth $163.76M across 43 positions for Q3 2026. That is down 12.1% from the previous quarter.
Its largest purchases by value were Goldman Sachs Physical Gold ETF ($1.54M), Fifth Third Bancorp ($930.17K), At&T Inc. ($260.05K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($6.77M), Alphabet Inc. ($5.69M), Nvidia Corp ($5.28M). It exited 7 positions entirely.
From the Form 13F-HR reports Rockport Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.