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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

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
GD icon
26
General Dynamics
GD
$106B
$6.18M 1.18%
17,445
-87
-0.5% -$29.8K
V icon
27
Visa
V
$682B
$5.57M 1.07%
16,237
-248
-2% -$79.6K
NUE icon
28
Nucor
NUE
$56.4B
$5.32M 1.02%
23,901
-234
-1% -$53K
WM icon
29
Waste Management
WM
$90B
$5.31M 1.02%
23,826
-674
-3% -$150K
NEE icon
30
NextEra Energy
NEE
$179B
$5.06M 0.97%
57,654
-599
-1% -$54.2K
ITW icon
31
Illinois Tool Works
ITW
$81B
$4.79M 0.92%
17,724
-555
-3% -$144K
MCD icon
32
McDonald's
MCD
$189B
$4.73M 0.91%
17,513
-431
-2% -$124K
DOV icon
33
Dover
DOV
$27.3B
$4.67M 0.89%
20,802
-509
-2% -$111K
TXN icon
34
Texas Instruments
TXN
$244B
$4.63M 0.89%
15,535
+46
+0.3% +$12.8K
AEP icon
35
American Electric Power
AEP
$68.7B
$4.41M 0.84%
32,221
-521
-2% -$68.6K
HUBB icon
36
Hubbell
HUBB
$25.1B
$4.36M 0.84%
8,341
+545
+7% +$275K
PSX icon
37
Phillips 66
PSX
$96.7B
$4.23M 0.81%
25,026
+101
+0.4% +$17.4K
PWR icon
38
Quanta Services
PWR
$102B
$4.2M 0.8%
5,836
+1,261
+28% +$862K
PG icon
39
Procter & Gamble
PG
$336B
$4.13M 0.79%
28,180
-806
-3% -$117K
XOM icon
40
ExxonMobil
XOM
$678B
$3.98M 0.76%
29,087
+108
+0.4% +$16.2K
PH icon
41
Parker-Hannifin
PH
$129B
$3.82M 0.73%
3,908
+247
+7% +$226K
HWM icon
42
Howmet Aerospace
HWM
$113B
$3.77M 0.72%
14,018
+973
+7% +$250K
LOW icon
43
Lowe's Companies
LOW
$123B
$3.67M 0.7%
16,640
+140
+0.8% +$31.8K
NFLX icon
44
Netflix
NFLX
$334B
$3.44M 0.66%
48,205
-1,396
-3% -$123K
SO icon
45
Southern Company
SO
$106B
$3.14M 0.6%
32,810
-543
-2% -$51.1K
GPC icon
46
Genuine Parts
GPC
$18.5B
$3.12M 0.6%
26,420
-967
-4% -$101K
MA icon
47
Mastercard
MA
$503B
$2.96M 0.57%
5,763
-146
-2% -$72.8K
APH icon
48
Amphenol
APH
$192B
$2.96M 0.57%
16,781
+2,375
+16% +$342K
VZ icon
49
Verizon
VZ
$205B
$2.85M 0.55%
67,335
-459
-0.7% -$21.5K
ANET icon
50
Arista Networks
ANET
$235B
$2.82M 0.54%
16,579
+2,314
+16% +$363K
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.