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Tom David

Rockport Wealth Llc

Assets Managed
$549.261M
Holdings
101
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
6.84%(2Q avg: 5.75%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Rockport Wealth Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 101 positions.

Assets under management

The assets under management (AUM) of Rockport Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 549.261M in assets, with a quarterly growth rate of 6.84% and a 2-quarter average growth rate of 5.75%. The portfolio is managed by Tom David, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BUXX
Strive Enhanced Income Short
Recent Activity
Increased 147.57%
13.59%
$74.594M
3.685M shares@ $20.25 avg price
FDL
First Trust Morn Dvd Lead In
Recent Activity
Decreased -45.04%
8.19%
$44.974M
885,584 shares@ $50.79 avg price
SPDN
Direxion Dly S&p 500 Bear 1x
Recent Activity
Increased 3.78%
5.27%
$28.911M
2.905M shares@ $9.96 avg price
AAPL
Apple Inc
Recent Activity
Increased 38.37%
5.01%
$27.505M
108,410 shares@ $253.72 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -5.52%
4.77%
$26.191M
91,111 shares@ $287.47 avg price
ISRG
Intuitive Surgical Inc
Recent Activity
Decreased -3.83%
4.61%
$25.292M
54,873 shares@ $460.93 avg price
CIBR
First Trust Nasdaq Cybersecu
Recent Activity
Increased 29.14%
4.22%
$23.161M
369,306 shares@ $62.72 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 17.75%
3.66%
$20.098M
115,161 shares@ $174.52 avg price
NLR
Vaneck Urani & Nuclr Etf-usd
Recent Activity
Decreased -4.87%
3.32%
$18.233M
136,924 shares@ $133.17 avg price
IMCG
Ishares Morningstar Mid-cap
Recent Activity
Decreased -47.69%
3.02%
$16.571M
210,407 shares@ $78.76 avg price

1-10 of 101