Rockport Wealth Llc Activity Analysis: Q2 Investments in ETFs & Tech Stocks

For the quarter ending June 30, 2026, Rockport Wealth Llc has shown significant activity in its portfolio. The investment firm appears to have focused on acquiring exposure through exchange-traded funds (ETFs) and established names, while strategically reducing positions in certain areas.

Purchases This Quarter: Rockport Wealth Llc initiated several new positions during the quarter. Notably, they added a substantial amount of PAVE (Global X Fintech Dividend ETF), increasing shares by 100%. The firm also significantly boosted holdings in XLV (96.53% increase) and XLP (448.25% increase). Furthermore, they purchased shares of Eagle Asset Fund ETFs (BUXX) and AAAU (Goldman Sachs Physical Gold). They also added a small position in GVAL and increased holdings of TBIL (RBB FD Inc), which saw a 459.33% share increase.

Significant Increases: Beyond new positions, Rockport Wealth Llc made considerable purchases of existing holdings. They notably increased their stake in FDL, a First Trust Exchange-Traded Fund (ETF), by 10.99%. Similarly, they added to their position in Eagle Asset Fund ETF (BUXX) with a 1.78% share increase and purchased more of RSPT (Invesco Exchange Traded Fund) at a 10.35% growth rate.

Sales This Quarter: The investment strategy also involved exits and reductions. Rockport Wealth Llc completely sold out its position in FXH, a First Trust ETF, with an almost 97% reduction (-140,739 shares). They also significantly reduced their holdings of CIBR (First TR Exchange-Traded Fund) by -4.83%. Additionally, they sold off a large portion (-94.19%) of their position in XLI, another SPDR ETF.

Significant Reductions: Beyond the major sales, Rockport Wealth Llc also saw notable decreases elsewhere. They sold shares of XLU (0.88% value) and reduced holdings in BUXX by -1.75%. Furthermore, they decreased their position in ISRG (Intuitive Surgical) and sold shares of GOOGL, though the latter was a smaller reduction compared to others.

In summary, Rockport Wealth Llc's portfolio activity for Q2 2026 highlights strategic buying in specific ETFs and tech stocks like PAVE, XLV, XLP, AAPL, and BUXX. Simultaneously, they exited positions such as FXH and CIBR while trimming others like ISRG and GOOGL.