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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
+9.04%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$37.5M
Cap. Flow
+$17.3M
Cap. Flow %
5.36%
Top 10 Hldgs %
49.39%
Holding
105
New
12
Increased
72
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
3
META icon
Meta Platforms (Facebook)
META
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.57M
2
DEO icon
Diageo
DEO
+$1.21M
3
SNOW icon
Snowflake
SNOW
+$466K
4
SBUX icon
Starbucks
SBUX
+$245K
5
MDT icon
Medtronic
MDT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 42.39%
2 Consumer Discretionary 10.52%
3 Financials 8.74%
4 Healthcare 8.63%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$127B
$3.61M 1.12%
8,102
+340
+4% +$146K
NUE icon
27
Nucor
NUE
$58.2B
$3.53M 1.09%
22,319
+57
+0.3% +$9.9K
DOV icon
28
Dover
DOV
$26.2B
$3.49M 1.08%
19,315
+333
+2% +$59.6K
GPC icon
29
Genuine Parts
GPC
$18.5B
$3.25M 1%
23,500
+142
+0.6% +$21.2K
LOW icon
30
Lowe's Companies
LOW
$113B
$3.12M 0.96%
14,145
+213
+2% +$48.6K
CRM icon
31
Salesforce
CRM
$205B
$3.09M 0.95%
12,017
+321
+3% +$85.9K
MA icon
32
Mastercard
MA
$500B
$3.08M 0.95%
6,983
+332
+5% +$151K
RTX icon
33
RTX Corp
RTX
$268B
$3.06M 0.95%
30,509
+827
+3% +$85.5K
ADP icon
34
Automatic Data Processing
ADP
$106B
$2.96M 0.91%
12,389
+1,275
+11% +$313K
WMT icon
35
Walmart Inc
WMT
$841B
$2.93M 0.9%
43,247
+1,188
+3% +$74.8K
PEP icon
36
PepsiCo
PEP
$189B
$2.91M 0.9%
17,622
+237
+1% +$40.9K
PSX icon
37
Phillips 66
PSX
$103B
$2.88M 0.89%
20,391
+527
+3% +$78K
CMG icon
38
Chipotle Mexican Grill
CMG
$46.8B
$2.87M 0.89%
45,887
+7,937
+21% +$493K
XOM icon
39
ExxonMobil
XOM
$661B
$2.72M 0.84%
23,627
+581
+3% +$67.7K
ORCL icon
40
Oracle
ORCL
$468B
$2.71M 0.84%
19,184
+654
+4% +$81.2K
UPS icon
41
United Parcel Service
UPS
$85.5B
$2.57M 0.79%
18,782
+181
+1% +$25.9K
LLY icon
42
Eli Lilly
LLY
$1T
$2.46M 0.76%
2,719
+179
+7% +$143K
NFLX icon
43
Netflix
NFLX
$320B
$2.36M 0.73%
34,910
+1,330
+4% +$83.1K
TXN icon
44
Texas Instruments
TXN
$236B
$2.28M 0.7%
11,700
+293
+3% +$54.1K
SO icon
45
Southern Company
SO
$102B
$2.25M 0.69%
28,981
+506
+2% +$38.3K
AEP icon
46
American Electric Power
AEP
$68.3B
$2.24M 0.69%
25,562
+368
+1% +$32.2K
VZ icon
47
Verizon
VZ
$209B
$2.16M 0.67%
52,404
+4,719
+10% +$190K
KMB icon
48
Kimberly-Clark
KMB
$34.2B
$2.02M 0.62%
14,617
+449
+3% +$60K
PNC icon
49
PNC Financial Services
PNC
$96.9B
$2.02M 0.62%
12,965
+595
+5% +$92.2K
TSLA icon
50
Tesla
TSLA
$1.45T
$1.88M 0.58%
9,507
+1,089
+13% +$190K
1
2
3 4 5

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Rockline Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rockline Wealth Management held 105 positions worth $324M, up 13% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rockline Wealth Management deployed $17.3M of net new capital in Q2 2024, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 918 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $63.6K trimmed.

  • Rockline Wealth Management's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 918 shares worth $491K.
  • Rockline Wealth Management added most to Apple in Q2 2024, an estimated $3.66M increase.
  • Rockline Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $63.6K.
  • Rockline Wealth Management fully exited Pfizer in Q2 2024, selling an estimated $2.57M.
  • Rockline Wealth Management's ten largest holdings make up 49% of its $324M portfolio in Q2 2024.
  • Rockline Wealth Management opened 12 new positions and closed 8 in Q2 2024.
  • Rockline Wealth Management's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Rockline Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.