Rockport Wealth 13F annual report

Rockport Wealth is an investment fund managing more than $86.2 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.

Limited to 30 biggest holdings

$86.2 billion Assets Under Management (AUM)

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 $86.2 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.

Careers at Rockport Wealth

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.

Recent trades

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.

One of the smallest hedge funds

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.

Adam Stalnaker investment strategy

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.

The complete list of Rockport Wealth trades based on 13F SEC filings

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