Managers / Q1 2025 · view latest →
Rockport Wealth LLC
CIK 0002022866 · 22730 FAIRVIEW CENTER DR., SUITE 150, FAIRVIEW PARK, OH, 44126 · 2162264560
Reported Value
$283M
Q1 2025
Positions
42
Filings on Record
11
2019–present window
Filed
May 15, 2025
original filing
Summary
Rockport Wealth Llc reported $283M in U.S.-listed holdings across 42 positions for Q1 2025.
The portfolio is heavily concentrated: FDL alone accounts for 30.3% of reported value.
Compared with Q4 2024, the fund opened 10 new positions and exited 35.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 68.9% · $195M
- Common Stock · 30.1% · $85M
- Closed-End Fund · 1.0% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
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 ↗.