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Rockport Wealth Takes $9.57 Million Stake in AIRR in Latest 13F Move

The filing signals a tactical shift toward sector-focused ETF exposure over individual growth names.

Overview

  • Rockport Wealth purchased 97,377 shares of the First Trust RBA American Industrial Renaissance ETF, a position valued at $9.57 million and equal to 1.9% of its reportable 13F assets.
  • The addition of AIRR followed disclosed reductions in positions in Intuitive Surgical and Alphabet during the same quarter.
  • As of Feb. 5, 2026, AIRR closed at $113.49 with a 1-year total return of 42.6% and reported net assets of $8.7 billion, with a 0.16% dividend yield.
  • The ETF follows a rules-based index targeting small- and mid-cap U.S. industrial and community banking companies, investing at least 90% of net assets in index constituents.
  • Top holdings listed by Rockport after the filing were FDL ($71.4M), ISRG ($32.3M), IMCG ($32.1M), GOOGL ($30.1M) and BUXX ($30.1M).