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RWM

Rockline Wealth Management Portfolio holdings

AUM $522M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+22.85%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$62.4M
Cap. Flow
-$571K
Cap. Flow %
-0.11%
Top 10 Hldgs %
49.71%
Holding
116
New
8
Increased
31
Reduced
44
Closed
9
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.84M
2
SPCX
SpaceX
SPCX
+$1.21M
3
POWL icon
Powell Industries
POWL
+$907K
4
PWR icon
Quanta Services
PWR
+$862K
5
VRT icon
Vertiv
VRT
+$761K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.51M
2
NVDA icon
NVIDIA
NVDA
+$1.79M
3
PANW icon
Palo Alto Networks
PANW
+$904K
4
PLTR icon
Palantir
PLTR
+$890K
5
HD icon
Home Depot
HD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 47.27%
2 Industrials 14.52%
3 Communication Services 9.37%
4 Consumer Discretionary 7.61%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.57T
$79.3M 15.17%
396,144
-8,729
-2% -$1.79M
2023 Q4
10 quarters
AAPL icon
2
Apple
AAPL
$4.95T
$39M 7.47%
134,864
-751
-0.6% -$215K
2023 Q4
10 quarters
LRCX icon
3
Lam Research
LRCX
$404B
$24.3M 4.66%
56,191
+59
+0.1% +$17.9K
2023 Q4
10 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$22.5M 4.3%
63,610
+613
+1% +$219K
2023 Q4
10 quarters
MSFT icon
5
Microsoft
MSFT
$3.87T
$21.5M 4.12%
57,704
+74
+0.1% +$29.9K
2023 Q4
10 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$21M 4.02%
55,605
+800
+1% +$321K
2024 Q1
9 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$18.2M 3.48%
32,263
-892
-3% -$545K
2023 Q4
10 quarters
PLTR icon
8
Palantir
PLTR
$474B
$12.1M 2.31%
103,536
-6,521
-6% -$890K
2023 Q4
10 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$10.9M 2.09%
45,895
+1,070
+2% +$269K
2023 Q4
10 quarters
JPM icon
10
JPMorgan Chase
JPM
$878B
$10.9M 2.08%
33,212
-1,143
-3% -$355K
2023 Q4
10 quarters
CAT icon
11
Caterpillar
CAT
$368B
$10.4M 1.99%
9,752
+473
+5% +$416K
2023 Q4
10 quarters
HD icon
12
Home Depot
HD
$294B
$9.56M 1.83%
27,094
-2,563
-9% -$834K
2023 Q4
10 quarters
ORCL icon
13
Oracle
ORCL
$413B
$8.95M 1.71%
61,080
+582
+1% +$105K
2023 Q4
10 quarters
POWL icon
14
Powell Industries
POWL
$7B
$8.86M 1.7%
30,939
+3,342
+12% +$907K
2026 Q1
1 quarter
WMT icon
15
Walmart Inc
WMT
$878B
$8.8M 1.69%
77,723
-1,968
-2% -$244K
2023 Q4
10 quarters
COST icon
16
Costco
COST
$420B
$8.67M 1.66%
9,263
-164
-2% -$163K
2023 Q4
10 quarters
MU icon
17
Micron Technology
MU
$1.18T
$8.35M 1.6%
7,234
+6,449
+822% +$4.84M
2025 Q4
2 quarters
ABBV icon
18
AbbVie
ABBV
$479B
$8.17M 1.56%
32,458
-446
-1% -$96K
2023 Q4
10 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$616B
$8M 1.53%
31,519
+22
+0.1% +$5.13K
2023 Q4
10 quarters
PANW icon
20
Palo Alto Networks
PANW
$328B
$7.96M 1.52%
23,348
-3,950
-14% -$904K
2023 Q4
10 quarters
VRT icon
21
Vertiv
VRT
$94.3B
$7.75M 1.48%
23,147
+2,398
+12% +$761K
2025 Q1
5 quarters
KLAC icon
22
KLA
KLAC
$258B
$7.69M 1.47%
25,491
+2,271
+10% +$451K
2026 Q1
1 quarter
TSLA icon
23
Tesla
TSLA
$1.47T
$7.51M 1.44%
17,864
-152
-0.8% -$60.5K
2023 Q4
10 quarters
RTX icon
24
RTX Corp
RTX
$248B
$6.91M 1.32%
36,424
-55
-0.2% -$10.1K
2023 Q4
10 quarters
MRK icon
25
Merck
MRK
$349B
$6.37M 1.22%
49,547
-781
-2% -$91.4K
2023 Q4
10 quarters
1
2 3 4 5

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Rockline Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rockline Wealth Management held 116 positions worth $522M, up 14% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockline Wealth Management's Q2 2026 filing shows 8 new, 31 increased, 44 reduced and 9 closed positions. Its largest new stake was SpaceX: 7,110 shares worth $1.21M. The largest sale was Kratos Defense & Security Solutions, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Communication Services.

  • Rockline Wealth Management's largest Q2 2026 buy was SpaceX: 7,110 shares worth $1.21M.
  • Rockline Wealth Management added most to Micron Technology in Q2 2026, an estimated $4.84M increase.
  • Rockline Wealth Management's biggest Q2 2026 reduction was Kratos Defense & Security Solutions, cutting an estimated $3.51M.
  • Rockline Wealth Management fully exited CAVA Group in Q2 2026, selling an estimated $336K.
  • Rockline Wealth Management's ten largest holdings make up 50% of its $522M portfolio in Q2 2026.
  • Rockline Wealth Management opened 8 new positions and closed 9 in Q2 2026.
  • Rockline Wealth Management's portfolio value rose 14% quarter-over-quarter to $522M.

Based on Rockline Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.