Rockport Wealth is an investment fund managing more than $189 billion ran by Adam Stalnaker. There are currently 42 companies in Mr. Stalnaker’s portfolio. The largest investments include Select Sector Spdr Tr and Intuitive Surgical Inc, together worth $76 billion.
As of 8th August 2024, Rockport Wealth’s top holding is 448,584 shares of Select Sector Spdr Tr currently worth over $48.6 billion and making up 25.7% of the portfolio value.
In addition, the fund holds 61,472 shares of Intuitive Surgical Inc worth $27.3 billion, whose value grew 23.9% in the past six months.
The third-largest holding is Apple Inc worth $16.3 billion and the next is NVIDIA Corp worth $15.4 billion, with 124,356 shares owned.
Currently, Rockport Wealth's portfolio is worth at least $189 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Rockport Wealth office and employees reside in Fairview Park, Ohio. According to the last 13-F report filed with the SEC, Adam Stalnaker serves as the Principal at Rockport Wealth.
In the most recent 13F filing, Rockport Wealth revealed that it had opened a new position in
NVIDIA Corp and bought 124,356 shares worth $15.4 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
65.8%
of the fund's Technology sector allocation and has decreased its share price by 73.1% in the past year.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
364,649 additional shares.
This makes their stake in Select Sector Spdr Tr total 448,584 shares worth $48.6 billion.
On the other hand, there are companies that Rockport Wealth is getting rid of from its portfolio.
Rockport Wealth closed its position in Proshares Vix Short Termfutures Etf on 15th August 2024.
It sold the previously owned 350,480 shares for $4.54 billion.
Adam Stalnaker also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $3.57 billion and 55,556 shares.
The two most similar investment funds to Rockport Wealth are Orrstown Financial Services Inc and Mitchell & Pahl Private Wealth. They manage $189 billion and $189 billion respectively.
Rockport Wealth’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 16.4% of
the total portfolio value.
The fund focuses on investments in the United States as
26.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 7.1% of the portfolio.
The average market cap of the portfolio companies is close to $494 billion.
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr |
434.44%
448,584
|
$48,617,503,000 | 25.67% |
| Intuitive Surgical Inc |
7.15%
61,472
|
$27,345,975,000 | 14.44% |
| Apple Inc |
1,118.57%
77,501
|
$16,323,349,000 | 8.62% |
| NVIDIA Corp |
Opened
124,356
|
$15,362,942,000 | 8.11% |
| Amazon.com Inc. |
2,240.62%
76,749
|
$14,831,744,000 | 7.83% |
| Ishares Tr |
Opened
182,315
|
$12,091,156,000 | 6.38% |
| Microsoft Corporation |
1.00%
14,591
|
$6,521,348,000 | 3.44% |
| Proshares Vix Short Termfutures Etf |
Closed
350,480
|
$4,542,221,000 | |
| Capital Group Core Balanced |
42.74%
138,349
|
$4,113,129,000 | 2.17% |
| Proshares Tr |
5.40%
44,416
|
$4,214,129,000 | 2.22% |
| Spdr Ser Tr |
Opened
84,104
|
$5,353,110,000 | 2.83% |
| Wisdomtree Tr |
2.04%
55,556
|
$3,566,654,000 | 1.88% |
| Starboard Invt Tr |
0.89%
342,684
|
$2,694,045,000 | 1.42% |
| Ishares Tr |
0.62%
69,897
|
$6,941,387,000 | 3.66% |
| J P Morgan Exchange Traded F |
0.64%
45,496
|
$2,578,713,000 | 1.36% |
| Amplify Etf Tr |
0.90%
136,349
|
$1,637,551,000 | 0.86% |
| Schwab Strategic Tr |
1.11%
19,046
|
$1,481,017,000 | 0.78% |
| VanEck ETF Trust |
13.78%
39,808
|
$1,350,685,000 | 0.71% |
| Global X Fds |
1.18%
119,316
|
$2,216,522,000 | 1.17% |
| Sprott Physical Gold Silve |
13.96%
49,157
|
$1,083,912,000 | 0.57% |
| Invesco Exchange Traded Fd T |
4.82%
21,854
|
$801,168,000 | 0.42% |
| Alphabet Inc |
134.05%
4,365
|
$800,628,000 | 0.42% |
| Sprott Physical Silver Tr |
1.97%
78,975
|
$784,222,000 | 0.41% |
| Vanguard Intl Equity Index F |
2.42%
16,180
|
$708,037,000 | 0.37% |
| First Tr Exchange-traded Fd |
6.47%
44,874
|
$705,374,000 | 0.37% |
| Broadcom Inc. |
No change
417
|
$669,507,000 | 0.35% |
| Alps Etf Tr |
No change
10,296
|
$543,938,000 | 0.29% |
| Procter And Gamble Co |
11.73%
3,138
|
$517,574,000 | 0.27% |
| First Trust Utilities Alphade Etf Iv |
Closed
15,744
|
$511,050,000 | |
| Pacer Fds Tr |
24.56%
16,124
|
$489,516,000 | 0.26% |
| First Tr Exchange Traded Fd |
No change
21,720
|
$711,215,000 | 0.38% |
| Boeing Co. |
2.96%
2,095
|
$381,311,000 | 0.20% |
| Capital Group Core Equity Et |
60.05%
11,288
|
$364,049,000 | 0.19% |
| Capital Group Dividend Value |
14.36%
10,587
|
$349,381,000 | 0.18% |
| Aptargroup Inc. |
No change
2,436
|
$343,013,000 | 0.18% |
| DraftKings Inc. |
No change
8,981
|
$342,805,000 | 0.18% |
| Wp Carey Inc |
No change
5,782
|
$318,299,000 | 0.17% |
| Jpmorgan Chase Co. |
No change
1,566
|
$316,739,000 | 0.17% |
| Capital Grp Fixed Incm Etf T |
25.18%
14,224
|
$316,064,000 | 0.17% |
| Etfis Ser Tr I |
8.22%
13,641
|
$304,467,000 | 0.16% |
| Fs Kkr Cap Corp |
No change
14,710
|
$290,228,000 | 0.15% |
| Vanguard Index Fds |
0.29%
1,722
|
$542,445,000 | 0.29% |
| NextEra Energy Inc |
No change
3,617
|
$256,120,000 | 0.14% |
| Berkshire Hathaway Inc Del Cl B New |
Closed
582
|
$244,704,000 | |
| Capital Group Intl Focus Eqt |
57.65%
8,595
|
$221,076,000 | 0.12% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
Closed
2,286
|
$208,997,000 | |
| Workhorse Group Inc |
Closed
13,200
|
$3,097,000 | |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||