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Disclosery

Rockport Wealth LLC: XLU position timeline

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

Rockport Wealth LLC held 115,509 XLU 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 115,509 shares
    Change vs previous 13F -33,752 shares

    0.88% of the 13F portfolio, value $5,237,216.

    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 149,261 shares
    Change vs previous 13F +79,539 shares

    1.25% of the 13F portfolio, value $6,849,575.

    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 69,722 shares
    Change vs previous 13F +43,130 shares

    0.58% of the 13F portfolio, value $2,976,412.

    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 26,592 shares
    Change vs previous 13F -42,271 shares

    0.47% of the 13F portfolio, value $2,319,130.

    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 68,863 shares
    Change vs previous 13F +31,500 shares

    1.3% of the 13F portfolio, value $5,623,353.

    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 37,363 shares
    Change vs previous 13F +6,731 shares

    1.04% of the 13F portfolio, value $2,946,077.

    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 30,632 shares
    Change vs previous 13F -172,510 shares

    1.04% of the 13F portfolio, value $2,345,620.

    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 203,142 shares
    Change vs previous 13F not available

    4.38% of the 13F portfolio, value $16,409,824.

    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).