Managers / Q1 2026
Rockport Wealth LLC
CIK 0002022866 · 22730 FAIRVIEW CENTER DR., SUITE 150, FAIRVIEW PARK, OH, 44126 · 2162264560
Reported Value
$549M
Q1 2026
Positions
101
Filings on Record
11
2019–present window
Filed
May 5, 2026
original filing
Summary
Rockport Wealth Llc reported $549M in U.S.-listed holdings across 101 positions for Q1 2026.
Its largest position, BUXX, represents 13.6% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $549M | 101 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $514M | 99 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $491M | 91 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $432M | 85 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $283M | 42 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $225M | 67 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $375M | 71 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $237M | 63 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $150M | 62 | May 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.