Managers / Q2 2024 · view latest →
Rockport Wealth LLC
CIK 0002022866 · 22730 FAIRVIEW CENTER DR., SUITE 150, FAIRVIEW PARK, OH, 44126 · 2162264560
Reported Value
$237M
Q2 2024
Positions
63
Filings on Record
11
2019–present window
Filed
Aug 15, 2024
original filing
Summary
Rockport Wealth Llc reported $237M in U.S.-listed holdings across 63 positions for Q2 2024.
Its largest position, Invesco Qqq Tr, represents 19.5% of the portfolio.
Compared with Q1 2024, the fund opened 7 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 43.4% · $103M
- Common Stock · 35.8% · $85M
- Other · 19.5% · $46M
- Closed-End Fund · 1.1% · $3M
- REIT · 0.1% · $318,299
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
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 ↗.