On February 5, 2026, Rockport Wealth LLC disclosed a new position in First Trust RBA American Industrial Renaissance ETF (NASDAQ: AIR).
According to a Securities and Exchange Commission (SEC) filing on February 5, 2026, Rockport Wealth LLC opened a new position in the First Trust RBA American Industrial Renaissance ETF by purchasing 97,377 shares. The value of the position at the end of the quarter was $9.57 million, reflecting the initial purchase and valuation of the stake.
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This was a new position for Rockport Wealth LLC; AIRR now represents 1.9% of Rockport Wealth LLC’s total 13F reportable AUM.
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Main participations after the presentation:
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NYSEMKT: FDL: $71.4 million (13.9% of assets under management)
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NASDAQ: ISRG: $32.3 million (6.3% of assets under management)
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NYSEMKT: IMCG: $32.1 million (6.2% of assets under management)
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NASDAQ: GOOGL: $30.1 million (5.9% of assets under management)
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NYSEMKT: BUXX: $30.1 million (5.9% of assets under management)
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As of February 5, 2026, AIRR shares were priced at $113.49, up 42.6% from last year, outperforming the S&P 500 by 29 percentage points.
|
Metric |
Worth |
|---|---|
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Net assets |
8.7 billion dollars |
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Dividend yield |
0.16% |
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Price (at market close 5/2/26) |
$113.49 |
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1 year total return |
42.6% |
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The investment strategy focuses on tracking an index of US small- and mid-cap companies in the industrial and community banking sectors.
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The portfolio is primarily comprised of equity securities, with at least 90% of net assets invested in index components.
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The fund structure is an exchange-traded fund (ETF) with a transparent rules-based methodology.
The First Trust RBA American Industrial Renaissance ETF (AIRR) offers 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 U.S. small- and mid-cap companies in the industrial and community banking sectors.
AIRR offers investors access to a specialized segment of the U.S. stock market comprised 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 solid year of stock market returns, he reduced positions in two growth stock holdings: Intuitive Surgical and Alphabet – while adding a new position at AIRR.
A large, diversified ETF like AIRR is a relatively low-risk way to achieve a recovery in the manufacturing and industrial sectors without taking on the risk of a single stock. The ETF focuses on small and medium-sized U.S. companies that provide the supplies to build critical infrastructure, such as roads and factories. It also invests part of its assets in finance. The fund had a good year of returns, but could see more in 2026.