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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
+4.73%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$19.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
48.96%
Holding
104
New
3
Increased
65
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.02M
2
META icon
Meta Platforms (Facebook)
META
+$625K
3
MSFT icon
Microsoft
MSFT
+$515K
4
SMCI icon
Super Micro Computer
SMCI
+$436K
5
HD icon
Home Depot
HD
+$432K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$350K
2
AMD icon
Advanced Micro Devices
AMD
+$311K
3
AAPL icon
Apple
AAPL
+$259K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$223K
5
AMX icon
America Movil
AMX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 42.36%
2 Consumer Discretionary 10.9%
3 Financials 10.15%
4 Communication Services 8.05%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$841B
$4.26M 1.14%
47,129
+2,369
+5% +$206K
TGT icon
27
Target
TGT
$73.9B
$4.24M 1.13%
31,340
+1,878
+6% +$269K
NEE icon
28
NextEra Energy
NEE
$175B
$4.19M 1.12%
58,498
+2,988
+5% +$232K
MA icon
29
Mastercard
MA
$500B
$4.12M 1.1%
7,828
+256
+3% +$133K
CRM icon
30
Salesforce
CRM
$205B
$4.08M 1.09%
12,212
+303
+3% +$96.7K
DOV icon
31
Dover
DOV
$26.2B
$3.94M 1.05%
21,006
+1,030
+5% +$201K
RTX icon
32
RTX Corp
RTX
$268B
$3.91M 1.05%
33,827
+2,151
+7% +$260K
ADP icon
33
Automatic Data Processing
ADP
$106B
$3.91M 1.04%
13,341
+637
+5% +$188K
LOW icon
34
Lowe's Companies
LOW
$113B
$3.74M 1%
15,156
+679
+5% +$181K
NFLX icon
35
Netflix
NFLX
$320B
$3.43M 0.92%
38,440
+1,280
+3% +$105K
LRCX icon
36
Lam Research
LRCX
$401B
$3.28M 0.88%
45,461
+771
+2% +$58.5K
CMG icon
37
Chipotle Mexican Grill
CMG
$46.8B
$3.18M 0.85%
52,683
+2,013
+4% +$121K
MCHP icon
38
Microchip Technology
MCHP
$39.8B
$3.14M 0.84%
54,769
+2,606
+5% +$179K
GPC icon
39
Genuine Parts
GPC
$18.5B
$3.09M 0.83%
26,455
+1,976
+8% +$247K
PNC icon
40
PNC Financial Services
PNC
$96.9B
$2.9M 0.77%
15,020
+1,256
+9% +$247K
PEP icon
41
PepsiCo
PEP
$189B
$2.88M 0.77%
18,911
+896
+5% +$147K
XOM icon
42
ExxonMobil
XOM
$661B
$2.79M 0.74%
25,918
+1,498
+6% +$175K
NUE icon
43
Nucor
NUE
$58.2B
$2.67M 0.71%
22,878
+460
+2% +$66.2K
AEP icon
44
American Electric Power
AEP
$68.3B
$2.67M 0.71%
28,900
+2,119
+8% +$205K
UPS icon
45
United Parcel Service
UPS
$85.5B
$2.66M 0.71%
21,130
+1,481
+8% +$195K
SO icon
46
Southern Company
SO
$102B
$2.61M 0.7%
31,727
+1,832
+6% +$161K
PSX icon
47
Phillips 66
PSX
$103B
$2.56M 0.68%
22,464
+1,234
+6% +$157K
TXN icon
48
Texas Instruments
TXN
$236B
$2.48M 0.66%
13,245
+937
+8% +$187K
VZ icon
49
Verizon
VZ
$209B
$2.47M 0.66%
61,697
+5,614
+10% +$237K
LLY icon
50
Eli Lilly
LLY
$1T
$2.39M 0.64%
3,097
+150
+5% +$124K
1
2
3 4 5

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Rockline Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rockline Wealth Management held 104 positions worth $374M, up 5.6% from $354M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rockline Wealth Management deployed $11.5M of net new capital in Q4 2024, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Super Micro Computer: 12,000 shares worth $366K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $350K trimmed.

  • Rockline Wealth Management's largest Q4 2024 buy was Super Micro Computer: 12,000 shares worth $366K.
  • Rockline Wealth Management added most to Palantir in Q4 2024, an estimated $1.02M increase.
  • Rockline Wealth Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $350K.
  • Rockline Wealth Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $311K.
  • Rockline Wealth Management's ten largest holdings make up 49% of its $374M portfolio in Q4 2024.
  • Rockline Wealth Management opened 3 new positions and closed 4 in Q4 2024.
  • Rockline Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $374M.

Based on Rockline Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.