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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
+6.4%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$30.7M
Cap. Flow
+$12.8M
Cap. Flow %
3.63%
Top 10 Hldgs %
47.81%
Holding
105
New
8
Increased
62
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$985K
2
ORCL icon
Oracle
ORCL
+$964K
3
UBER icon
Uber
UBER
+$929K
4
MSFT icon
Microsoft
MSFT
+$901K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$739K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$990K
2
OKTA icon
Okta
OKTA
+$622K
3
ZS icon
Zscaler
ZS
+$345K
4
EW icon
Edwards Lifesciences
EW
+$256K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186K

Sector Composition

Rank Sector Weight
1 Technology 40.9%
2 Consumer Discretionary 10.75%
3 Financials 9.5%
4 Healthcare 8.7%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.75T
$4.17M 1.18%
24,169
+1,419
+6% +$227K
LOW icon
27
Lowe's Companies
LOW
$113B
$3.92M 1.11%
14,477
+332
+2% +$80.4K
RTX icon
28
RTX Corp
RTX
$268B
$3.84M 1.08%
31,676
+1,167
+4% +$133K
DOV icon
29
Dover
DOV
$26.2B
$3.83M 1.08%
19,976
+661
+3% +$120K
MA icon
30
Mastercard
MA
$500B
$3.74M 1.06%
7,572
+589
+8% +$274K
LRCX icon
31
Lam Research
LRCX
$401B
$3.65M 1.03%
44,690
+3,180
+8% +$276K
WMT icon
32
Walmart Inc
WMT
$841B
$3.61M 1.02%
44,760
+1,513
+3% +$111K
ADP icon
33
Automatic Data Processing
ADP
$106B
$3.52M 0.99%
12,704
+315
+3% +$82.4K
GPC icon
34
Genuine Parts
GPC
$18.5B
$3.42M 0.96%
24,479
+979
+4% +$136K
NUE icon
35
Nucor
NUE
$58.2B
$3.37M 0.95%
22,418
+99
+0.4% +$14.9K
CRM icon
36
Salesforce
CRM
$205B
$3.26M 0.92%
11,909
-108
-0.9% -$27.7K
PEP icon
37
PepsiCo
PEP
$189B
$3.06M 0.86%
18,015
+393
+2% +$67.5K
TSLA icon
38
Tesla
TSLA
$1.45T
$2.96M 0.84%
11,323
+1,816
+19% +$414K
CMG icon
39
Chipotle Mexican Grill
CMG
$46.8B
$2.92M 0.82%
50,670
+4,783
+10% +$265K
XOM icon
40
ExxonMobil
XOM
$661B
$2.86M 0.81%
24,420
+793
+3% +$91.6K
PSX icon
41
Phillips 66
PSX
$103B
$2.79M 0.79%
21,230
+839
+4% +$113K
AEP icon
42
American Electric Power
AEP
$68.3B
$2.75M 0.78%
26,781
+1,219
+5% +$119K
SO icon
43
Southern Company
SO
$102B
$2.7M 0.76%
29,895
+914
+3% +$78.1K
UPS icon
44
United Parcel Service
UPS
$85.5B
$2.68M 0.76%
19,649
+867
+5% +$114K
NFLX icon
45
Netflix
NFLX
$320B
$2.64M 0.74%
37,160
+2,250
+6% +$150K
PLTR icon
46
Palantir
PLTR
$409B
$2.62M 0.74%
70,462
+10,822
+18% +$332K
LLY icon
47
Eli Lilly
LLY
$1T
$2.61M 0.74%
2,947
+228
+8% +$205K
PNC icon
48
PNC Financial Services
PNC
$96.9B
$2.54M 0.72%
13,764
+799
+6% +$140K
TXN icon
49
Texas Instruments
TXN
$236B
$2.54M 0.72%
12,308
+608
+5% +$122K
VZ icon
50
Verizon
VZ
$209B
$2.52M 0.71%
56,083
+3,679
+7% +$154K
1
2
3 4 5

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Rockline Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rockline Wealth Management held 105 positions worth $354M, up 9.5% from $324M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rockline Wealth Management deployed $12.8M of net new capital in Q3 2024, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Uber: 13,197 shares worth $992K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $186K trimmed.

  • Rockline Wealth Management's largest Q3 2024 buy was Uber: 13,197 shares worth $992K.
  • Rockline Wealth Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $985K increase.
  • Rockline Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $186K.
  • Rockline Wealth Management fully exited lululemon athletica in Q3 2024, selling an estimated $990K.
  • Rockline Wealth Management's ten largest holdings make up 48% of its $354M portfolio in Q3 2024.
  • Rockline Wealth Management opened 8 new positions and closed 4 in Q3 2024.
  • Rockline Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $354M.

Based on Rockline Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.