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| Rockport Wealth LLC
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|---|---|
| CRD # | 297122 |
| SEC # | 801-126796 |
| CIK # | 0002022866 |
| AUM | $568.7 M (2025-03-27) |
| Employees | 15 (53% Investors, 20% Brokers) |
| Phone | 216-226-4560 |
| Address | 22730 Fairview Center Dr Fairview Park, OH 44126 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Intuitive Surgical Inc | 30.8 | ||
| Alphabet Inc | 19.8 | ||
| Nvidia Corp | 18.2 | ||
| Amazon Com Inc | 16.8 | ||
| Apple Inc | 16.2 | ||
| Microsoft Corp | 7.1 | ||
| J P Morgan Chase & Co | 6.7 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,079 | 246.8 |
| (b) Individuals (high net worth individuals) | 221 | 316.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 1.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 4.1 |
| (n) Other | 0 | 0.0 |
| Total | 2,748 | 568.7 |
| By Discretionary | ||
| Discretionary | 2,748 | 568.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,748 | 568.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 568.7 | |
| Total | 2,748 | 568.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002022866] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
ABG Consultants LLC
✚
|
UT | 0.6 |
|
TRU Independence Asset Management LLC
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|
OR | 0.6 |
|
The Jentner Corporation
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|
OH | 0.6 |
|
Hapanowicz & Associates Financial Services Inc
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|
PA | 0.6 |
|
The Retirement Solution LLC
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|
WA | 0.6 |
|
van Den Berg Management I Inc
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|
TX | 0.6 |
|
360 Financial Inc
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|
MN | 0.6 |
|
Bellatore Financial Inc
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|
TX | 0.6 |
|
Garden State Investment Advisory Services LLC
✚
|
NJ | 0.6 |
|
Dale K Ehrhart Inc
✚
|
FL | 0.6 |