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| Rockport Wealth LLC
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|---|---|
| CRD # | 297122 |
| SEC # | 801-126796 |
| CIK # | 0002022866 |
| AUM | 676.4 M (2026-05-29) |
| 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] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Apple Inc | 27.5 | |
| Alphabet Inc | 26.2 | |
| Intuitive Surgical Inc | 25.3 | |
| Nvidia Corp | 20.1 | |
| Celestica Inc | 16.3 | |
| Amazon Com Inc | 15.2 | |
| Broadcom Inc | 10.7 | |
| Netflix Inc | 9.5 | |
| J P Morgan Chase & Co | 6.9 | |
| Microsoft Corp | 5.5 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,364 | 285.6 |
| (b) Individuals (high net worth individuals) | 248 | 384.2 |
| (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 | 2 | 0.9 |
| (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 | 5.7 |
| (n) Other | 0 | 0.0 |
| Total | 3,004 | 676.4 |
| By Discretionary | ||
| Discretionary | 3,004 | 676.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,004 | 676.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 676.4 | |
| Total | 3,004 | 676.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002022866] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 6 |
| Serves | Institutional, Retail, Research |
| Comparable Firms | State | AUM |
|---|---|---|
|
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NJ | 673.8 M |
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New England Capital Financial Advisors LLC
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CT | 673.0 M |
|
Harvest Financial Advisors LLC
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OH | 671.0 M |
|
Beck Bode LLC
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|
MA | 666.4 M |