On Feb. 5, 2026, Rockport Wealth LLC disclosed a new position in 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 new position in the First Trust RBA American Industrial Renaissance ETF purchasing 97,377 shares. The value of the position at quarter end was $9.57 million, reflecting the initial purchase and valuation of the stake.
This was a new position for Rockport Wealth LLC; AIRR now represents 1.9% of Rockport Wealth LLC’s total reportable 13F AUM.
Top holdings after the filing:
NYSEMKT: FDL: $71.4 million (13.9% of AUM)
NASDAQ: ISRG: $32.3 million (6.3% of AUM)
NYSEMKT: IMCG: $32.1 million (6.2% of AUM)
NASDAQ: GOOGL: $30.1 million (5.9% of AUM)
NYSEMKT: BUXX: $30.1 million (5.9% of AUM)
As of Feb. 5, 2026, AIRR shares were priced at $113.49, up 42.6% over the past year, outperforming the S&P 500 by 29 percentage points.
Metric
Value
Net assets
$8.7 billion
Dividend yield
0.16%
Price (as of market close 2/5/26)
$113.49
1-year total return
42.6%
The investment strategy focuses on tracking an index of small and mid-cap U.S. companies in the industrial and community banking sectors.
The portfolio is composed primarily of equity securities, with at least 90% of net assets invested in index constituents.
Fund structure is an exchange-traded fund (ETF) with a transparent, rules-based methodology.
The First Trust RBA American Industrial Renaissance ETF (AIRR) provides targeted exposure to U.S. industrial and community banking companies through a rules-based index approach.
The fund’s strategy is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors.
AIRR offers investors access to a specialized segment of the U.S. equity market composed of small and mid cap industrial and community banking companies.
Rockport Wealth’s reported holdings show a diversified mix of growth stocks and relatively safe income investments. After a strong year of stock market returns, it reduced positions in two growth stock holdings — Intuitive Surgical and Alphabet — while adding a new position in AIRR.
A large, diversified ETF like AIRR is a relatively low-risk way to play a recovery in the manufacturing and industrial sectors without taking on single-stock risk. The ETF focuses on small- and mid-size U.S. companies that provide the supplies to build fundamental infrastructure, such as roads and factories. It also invests some of its assets in financials. The fund had a strong year of returns, but it could see more in 2026.
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