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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
+12.08%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
93.78%
Top 10 Hldgs %
41.66%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.4M
2
NVDA icon
NVIDIA
NVDA
+$18M
3
MSFT icon
Microsoft
MSFT
+$16.4M
4
HD icon
Home Depot
HD
+$8.23M
5
UNH icon
UnitedHealth
UNH
+$5.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Consumer Discretionary 12.63%
3 Healthcare 10.86%
4 Financials 9.78%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$175B
$3.06M 1.27%
+50,361
New +$2.87M
LOW icon
27
Lowe's Companies
LOW
$113B
$3.02M 1.26%
+13,585
New +$2.75M
LRCX icon
28
Lam Research
LRCX
$401B
$2.99M 1.24%
+38,180
New +$2.6M
UPS icon
29
United Parcel Service
UPS
$85.5B
$2.95M 1.22%
+18,752
New +$2.84M
PEP icon
30
PepsiCo
PEP
$189B
$2.91M 1.21%
+17,139
New +$2.84M
DOV icon
31
Dover
DOV
$26.2B
$2.87M 1.19%
+18,668
New +$2.62M
CRM icon
32
Salesforce
CRM
$205B
$2.81M 1.17%
+10,687
New +$2.42M
PFE icon
33
Pfizer
PFE
$158B
$2.6M 1.08%
+90,226
New +$2.73M
PSX icon
34
Phillips 66
PSX
$103B
$2.57M 1.07%
+19,280
New +$2.3M
MA icon
35
Mastercard
MA
$500B
$2.56M 1.06%
+6,008
New +$2.41M
ADP icon
36
Automatic Data Processing
ADP
$106B
$2.55M 1.06%
+10,930
New +$2.55M
TSLA icon
37
Tesla
TSLA
$1.45T
$2.52M 1.05%
+10,156
New +$2.41M
RTX icon
38
RTX Corp
RTX
$268B
$2.44M 1.01%
+28,980
New +$2.29M
XOM icon
39
ExxonMobil
XOM
$661B
$2.27M 0.94%
+22,655
New +$2.38M
WMT icon
40
Walmart Inc
WMT
$841B
$2.15M 0.89%
+40,911
New +$2.16M
AEP icon
41
American Electric Power
AEP
$68.3B
$1.98M 0.82%
+24,399
New +$1.89M
SO icon
42
Southern Company
SO
$102B
$1.95M 0.81%
+27,744
New +$1.91M
TXN icon
43
Texas Instruments
TXN
$236B
$1.88M 0.78%
+11,049
New +$1.71M
USB icon
44
US Bancorp
USB
$97.4B
$1.83M 0.76%
+42,360
New +$1.55M
PNC icon
45
PNC Financial Services
PNC
$96.9B
$1.83M 0.76%
+11,786
New +$1.53M
ORCL icon
46
Oracle
ORCL
$468B
$1.81M 0.75%
+17,196
New +$1.88M
VZ icon
47
Verizon
VZ
$209B
$1.72M 0.72%
+45,709
New +$1.62M
KMB icon
48
Kimberly-Clark
KMB
$34.2B
$1.66M 0.69%
+13,666
New +$1.65M
CMG icon
49
Chipotle Mexican Grill
CMG
$46.8B
$1.56M 0.65%
+34,050
New +$1.42M
NFLX icon
50
Netflix
NFLX
$320B
$1.52M 0.63%
+31,290
New +$1.37M
1
2
3 4

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TWG
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AWM
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CA
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WWM
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NDSI
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Rockline Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Rockline Wealth Management, which disclosed 88 positions worth $241M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 121,313 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Consumer Discretionary and Healthcare.

  • Rockline Wealth Management's largest Q4 2023 buy was Apple: 121,313 shares worth $23.4M.
  • Rockline Wealth Management's ten largest holdings make up 42% of its $241M portfolio in Q4 2023.
  • Rockline Wealth Management disclosed 88 positions in Q4 2023, its first 13F filing on record.

Based on Rockline Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.