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Disclosery

Rockport Wealth LLC: NLR position timeline

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

Rockport Wealth LLC held 128,374 NLR 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 128,374 shares
    Change vs previous 13F -8,550 shares

    2.5% of the 13F portfolio, value $14,888,849.

    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 136,924 shares
    Change vs previous 13F -7,017 shares

    3.32% of the 13F portfolio, value $18,233,348.

    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 143,941 shares
    Change vs previous 13F -1,054 shares

    3.48% of the 13F portfolio, value $17,877,507.

    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 144,995 shares
    Change vs previous 13F -31,502 shares

    4% of the 13F portfolio, value $19,668,571.

    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 176,497 shares
    Change vs previous 13F +73,000 shares

    4.55% of the 13F portfolio, value $19,622,936.

    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 103,497 shares
    Change vs previous 13F not available

    2.68% of the 13F portfolio, value $7,583,225.

    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).