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Disclosery

Rockport Wealth LLC: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rockport Wealth LLC on CEF, newest first. How the timeline and the estimate are built.

Rockport Wealth LLC held 22,650 CEF shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,650 shares
    Change vs previous 13F -2,819 shares

    0.15% of the 13F portfolio, value $911,210.

    13F-HR 0002085853-26-000878 filed by Rockport Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 25,469 shares
    Change vs previous 13F -4,333 shares

    0.22% of the 13F portfolio, value $1,215,381.

    13F-HR 0002085853-26-000565 filed by Rockport Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 29,802 shares
    Change vs previous 13F +640 shares

    0.27% of the 13F portfolio, value $1,364,932.

    13F-HR 0002085853-26-000209 filed by Rockport Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 29,162 shares
    Change vs previous 13F -2,937 shares

    0.22% of the 13F portfolio, value $1,069,953.

    13F-HR 0002085853-25-000204 filed by Rockport Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 32,099 shares
    Change vs previous 13F -31,458 shares

    0.22% of the 13F portfolio, value $966,180.

    13F-HR 0001667731-25-001115 filed by Rockport Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 63,557 shares
    Change vs previous 13F -1,100 shares

    0.64% of the 13F portfolio, value $1,805,654.

    13F-HR 0002022866-25-000002 filed by Rockport Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 64,657 shares
    Change vs previous 13F +540 shares

    0.68% of the 13F portfolio, value $1,536,250.

    13F-HR 0002022866-25-000001 filed by Rockport Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 64,117 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $1,570,225.

    13F-HR 0002022866-24-000005 filed by Rockport Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).