Rockport Wealth LLC
Rockport Wealth LLC reported 110 holdings worth US$595M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Rockport Wealth LLC reported 110 holdings worth US$595M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 110
- Value as reported
- US$595M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 84,972 | US$30.4M | 5.1% |
| Apple Inc | 102K | US$29.4M | 4.9% |
| Nvidia Corporation | 110K | US$22M | 3.7% |
| Intuitive Surgical, Inc. | 52,446 | US$20.9M | 3.5% |
| Celestica Inc. | 53,407 | US$19.5M | 3.3% |
| Amazon.com, Inc. | 68,421 | US$16.3M | 2.7% |
| Broadcom Inc. | 31,706 | US$12M | 2.0% |
| Jp Morgan Chase & Co. | 23,443 | US$7.67M | 1.3% |
| Microsoft Corp. | 14,149 | US$5.28M | 0.89% |
| Parker-hannifin Corporation | 3,009 | US$2.94M | 0.49% |
| Msc Income Fund, Inc. | 97,151 | US$1.12M | 0.19% |
| Johnson & Johnson | 3,579 | US$909K | 0.15% |
| Veeva Systems Inc. | 3,625 | US$643K | 0.11% |
| American Electric Power Company, Inc. | 4,699 | US$643K | 0.11% |
| Exxon Mobil Corporation | 4,616 | US$631K | 0.11% |
| Firstenergy Corp. | 12,358 | US$587K | 0.10% |
| Northrop Grumman Corporation | 980 | US$499K | 0.08% |
| Emcor Group, Inc. | 600 | US$498K | 0.08% |
| Huntington Bancshares Incorporated | 25,750 | US$457K | 0.08% |
| W. P. Carey Inc. Reit | 6,271 | US$448K | 0.08% |
| Carnival Corporation Ltd. | 15,525 | US$444K | 0.07% |
| Abbvie Inc. | 1,614 | US$406K | 0.07% |
| Nextera Energy, Inc. | 4,435 | US$389K | 0.07% |
| Tesla, Inc. | 925 | US$389K | 0.07% |
| Procter & Gamble Company (the) | 2,605 | US$382K | 0.06% |
| Micron Technology, Inc. | 300 | US$346K | 0.06% |
| Aptargroup, Inc. | 2,436 | US$305K | 0.05% |
| Public Storage | 944 | US$300K | 0.05% |
| Realty Income Corporation | 4,729 | US$293K | 0.05% |
| Boeing Company (the) | 1,338 | US$290K | 0.05% |
| Ameren Corporation | 2,517 | US$285K | 0.05% |
| Chevron Corporation | 1,688 | US$280K | 0.05% |
| Philip Morris International Inc | 1,529 | US$277K | 0.05% |
| Eli Lilly And Company | 226 | US$271K | 0.05% |
| Northern Trust Corporation | 1,557 | US$271K | 0.05% |
| Home Depot, Inc. (the) | 675 | US$238K | 0.04% |
| Berkshire Hathaway Inc. | 430 | US$215K | 0.04% |
| Entergy Corporation | 1,841 | US$211K | 0.04% |
| Altria Group, Inc. | 2,829 | US$204K | 0.03% |
| Lockheed Martin Corporation | 396 | US$202K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 419 | US$200K | 0.03% |
| Fs Kkr Capital Corp. | 11,367 | US$119K | 0.02% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related