Rockport Wealth Buys $9 Million of AIRR

3 weeks ago 18

John Ballard, The Motley Fool

Thu, February 26, 2026 astatine 8:18 AM CST 4 min read

On Feb. 5, 2026, Rockport Wealth LLC disclosed a caller presumption successful First Trust RBA American Industrial Renaissance ETF (NASDAQ:AIRR).

According to a Securities and Exchange Commission (SEC) filing dated Feb. 5, 2026, Rockport Wealth LLC opened a caller presumption successful the First Trust RBA American Industrial Renaissance ETF purchasing 97,377 shares. The worth of the presumption astatine 4th extremity was $9.57 million, reflecting the archetypal acquisition and valuation of the stake.

  • This was a caller presumption for Rockport Wealth LLC; AIRR present represents 1.9% of Rockport Wealth LLC’s full reportable 13F AUM.

  • Top holdings aft the filing:

    • NYSEMKT: FDL: $71.4 cardinal (13.9% of AUM)

    • NASDAQ: ISRG: $32.3 cardinal (6.3% of AUM)

    • NYSEMKT: IMCG: $32.1 cardinal (6.2% of AUM)

    • NASDAQ: GOOGL: $30.1 cardinal (5.9% of AUM)

    • NYSEMKT: BUXX: $30.1 cardinal (5.9% of AUM)

  • As of Feb. 5, 2026, AIRR shares were priced astatine $113.49, up 42.6% implicit the past year, outperforming the S&P 500 by 29 percent points.

Metric

Value

Net assets

$8.7 billion

Dividend yield

0.16%

Price (as of marketplace adjacent 2/5/26)

$113.49

1-year full return

42.6%

  • The concern strategy focuses connected tracking an scale of tiny and mid-cap U.S. companies successful the concern and assemblage banking sectors.

  • The portfolio is composed chiefly of equity securities, with astatine slightest 90% of nett assets invested successful scale constituents.

  • Fund operation is an exchange-traded money (ETF) with a transparent, rules-based methodology.

The First Trust RBA American Industrial Renaissance ETF (AIRR) provides targeted vulnerability to U.S. concern and assemblage banking companies done a rules-based scale approach.

The fund's strategy is designed to measurement the show of tiny and mid headdress U.S. companies successful the concern and assemblage banking sectors.

AIRR offers investors entree to a specialized conception of the U.S. equity marketplace composed of tiny and mid headdress concern and assemblage banking companies.

Rockport Wealth’s reported holdings amusement a diversified premix of maturation stocks and comparatively harmless income investments. After a beardown twelvemonth of banal marketplace returns, it reduced positions successful 2 maturation banal holdings — Intuitive Surgical and Alphabet — portion adding a caller presumption successful AIRR.

A large, diversified ETF similar AIRR is simply a comparatively low-risk mode to play a betterment successful the manufacturing and concern sectors without taking connected single-stock risk. The ETF focuses connected small- and mid-size U.S. companies that supply the supplies to physique cardinal infrastructure, specified arsenic roads and factories. It besides invests immoderate of its assets successful financials. The money had a beardown twelvemonth of returns, but it could spot much successful 2026.

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