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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
+18.8%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$45.3M
Cap. Flow
+$12.3M
Cap. Flow %
4.31%
Top 10 Hldgs %
44.18%
Holding
95
New
7
Increased
64
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.69M
2
SPGI icon
S&P Global
SPGI
+$2.48M
3
NVDA icon
NVIDIA
NVDA
+$1.87M
4
AAPL icon
Apple
AAPL
+$949K
5
BX icon
Blackstone
BX
+$709K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.85M
2
USB icon
US Bancorp
USB
+$1.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
4
TSLA icon
Tesla
TSLA
+$340K
5
SBUX icon
Starbucks
SBUX
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Consumer Discretionary 11.6%
3 Healthcare 10.18%
4 Financials 9.75%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$113B
$3.55M 1.24%
13,932
+347
+3% +$79.8K
CRM icon
27
Salesforce
CRM
$205B
$3.52M 1.23%
11,696
+1,009
+9% +$291K
DOV icon
28
Dover
DOV
$26.2B
$3.36M 1.18%
18,982
+314
+2% +$50.6K
SPGI icon
29
S&P Global
SPGI
$127B
$3.3M 1.15%
7,762
+5,713
+279% +$2.48M
NEE icon
30
NextEra Energy
NEE
$175B
$3.28M 1.15%
51,353
+992
+2% +$58.1K
PSX icon
31
Phillips 66
PSX
$103B
$3.24M 1.13%
19,864
+584
+3% +$84.2K
MA icon
32
Mastercard
MA
$500B
$3.2M 1.12%
6,651
+643
+11% +$294K
PEP icon
33
PepsiCo
PEP
$189B
$3.04M 1.06%
17,385
+246
+1% +$41.4K
RTX icon
34
RTX Corp
RTX
$268B
$2.89M 1.01%
29,682
+702
+2% +$63.4K
AVGO icon
35
Broadcom
AVGO
$1.75T
$2.88M 1.01%
+21,710
New +$2.69M
ADP icon
36
Automatic Data Processing
ADP
$106B
$2.78M 0.97%
11,114
+184
+2% +$45K
UPS icon
37
United Parcel Service
UPS
$85.5B
$2.76M 0.97%
18,601
-151
-0.8% -$23K
XOM icon
38
ExxonMobil
XOM
$661B
$2.68M 0.94%
23,046
+391
+2% +$40.9K
PFE icon
39
Pfizer
PFE
$158B
$2.57M 0.9%
92,649
+2,423
+3% +$67.2K
WMT icon
40
Walmart Inc
WMT
$841B
$2.53M 0.88%
42,059
+1,148
+3% +$65.7K
ORCL icon
41
Oracle
ORCL
$468B
$2.33M 0.81%
18,530
+1,334
+8% +$153K
CMG icon
42
Chipotle Mexican Grill
CMG
$46.8B
$2.21M 0.77%
37,950
+3,900
+11% +$199K
AEP icon
43
American Electric Power
AEP
$68.3B
$2.17M 0.76%
25,194
+795
+3% +$64.6K
SO icon
44
Southern Company
SO
$102B
$2.04M 0.71%
28,475
+731
+3% +$50.5K
NFLX icon
45
Netflix
NFLX
$320B
$2.04M 0.71%
33,580
+2,290
+7% +$129K
VZ icon
46
Verizon
VZ
$209B
$2M 0.7%
47,685
+1,976
+4% +$79.7K
PNC icon
47
PNC Financial Services
PNC
$96.9B
$2M 0.7%
12,370
+584
+5% +$88K
TXN icon
48
Texas Instruments
TXN
$236B
$1.99M 0.69%
11,407
+358
+3% +$59.7K
LLY icon
49
Eli Lilly
LLY
$1T
$1.98M 0.69%
2,540
+511
+25% +$364K
KMB icon
50
Kimberly-Clark
KMB
$34.2B
$1.83M 0.64%
14,168
+502
+4% +$61.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Rockline Wealth Management held 95 positions worth $286M, up 19% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rockline Wealth Management deployed $12.3M of net new capital in Q1 2024, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Broadcom: 21,710 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $2.85M trimmed.

  • Rockline Wealth Management's largest Q1 2024 buy was Broadcom: 21,710 shares worth $2.88M.
  • Rockline Wealth Management added most to S&P Global in Q1 2024, an estimated $2.48M increase.
  • Rockline Wealth Management's biggest Q1 2024 reduction was Cisco, cutting an estimated $2.85M.
  • Rockline Wealth Management fully exited US Bancorp in Q1 2024, selling an estimated $1.83M.
  • Rockline Wealth Management's ten largest holdings make up 44% of its $286M portfolio in Q1 2024.
  • Rockline Wealth Management opened 7 new positions and closed 2 in Q1 2024.
  • Rockline Wealth Management's portfolio value rose 19% quarter-over-quarter to $286M.

Based on Rockline Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.