ROCKPORT WEALTH LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 115K | $20.10M |
 | AAPL | 108K | $27.51M |
 | MSIF | 106K | $1.29M |
 | NFLX | 99K | $9.54M |
 | GOOGL | 91K | $26.19M |
 | AMZN | 73K | $15.22M |
 | CLS | 58K | $16.28M |
 | ISRG | 55K | $25.29M |
 | AVGO | 35K | $10.72M |
 | HBAN | 26K | $402.99K |
 | JPM | 23K | $6.90M |
 | CCL | 16K | $408.52K |
 | MSFT | 15K | $5.46M |
 | FE | 12K | $626.06K |
 | FSK | 11K | $115.72K |
 | T | 9K | $272.96K |
 | WPC | 6K | $426.18K |
 | NEE | 5K | $458.46K |
 | AEP | 5K | $615.95K |
 | XOM | 4K | $758.32K |
NVIDIA Corporation
NVDA
Shares Held
115K
Value
$20.10M
Apple Inc.
AAPL
Shares Held
108K
Value
$27.51M
MSC Income Fund, Inc.
MSIF
Shares Held
106K
Value
$1.29M
Netflix, Inc.
NFLX
Shares Held
99K
Value
$9.54M
Alphabet Inc.
GOOGL
Shares Held
91K
Value
$26.19M
Amazon.com, Inc.
AMZN
Shares Held
73K
Value
$15.22M
Celestica Inc.
CLS
Shares Held
58K
Value
$16.28M
Intuitive Surgical, Inc.
ISRG
Shares Held
55K
Value
$25.29M
Broadcom Inc.
AVGO
Shares Held
35K
Value
$10.72M
Huntington Bancshares Incorporated
HBAN
Shares Held
26K
Value
$402.99K
JPMorgan Chase & Co.
JPM
Shares Held
23K
Value
$6.90M
Carnival Corporation & plc
CCL
Shares Held
16K
Value
$408.52K
Microsoft Corporation
MSFT
Shares Held
15K
Value
$5.46M
FirstEnergy Corp.
FE
Shares Held
12K
Value
$626.06K
FS KKR Capital Corp.
FSK
Shares Held
11K
Value
$115.72K
AT&T Inc.
T
Shares Held
9K
Value
$272.96K
W. P. Carey Inc.
WPC
Shares Held
6K
Value
$426.18K
NextEra Energy, Inc.
NEE
Shares Held
5K
Value
$458.46K
American Electric Power Company, Inc.
AEP
Shares Held
5K
Value
$615.95K
Exxon Mobil Corporation
XOM
Shares Held
4K
Value
$758.32K