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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
-4.95%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$14.9M
Cap. Flow
+$11M
Cap. Flow %
3.05%
Top 10 Hldgs %
47.5%
Holding
103
New
3
Increased
64
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.71M
2
AVGO icon
Broadcom
AVGO
+$3.79M
3
ORCL icon
Oracle
ORCL
+$3.78M
4
PLTR icon
Palantir
PLTR
+$2.04M
5
PANW icon
Palo Alto Networks
PANW
+$1.92M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.22M
2
MCHP icon
Microchip Technology
MCHP
+$3.14M
3
UPS icon
United Parcel Service
UPS
+$2.66M
4
DHR icon
Danaher
DHR
+$1.54M
5
ADBE icon
Adobe
ADBE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 40.17%
2 Financials 10.94%
3 Consumer Discretionary 10.6%
4 Communication Services 9.53%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$175B
$4.31M 1.2%
60,767
+2,269
+4% +$160K
WMT icon
27
Walmart Inc
WMT
$841B
$4.27M 1.19%
48,680
+1,551
+3% +$145K
ADP icon
28
Automatic Data Processing
ADP
$106B
$4.21M 1.17%
13,781
+440
+3% +$133K
DOV icon
29
Dover
DOV
$26.2B
$3.82M 1.06%
21,766
+760
+4% +$146K
PANW icon
30
Palo Alto Networks
PANW
$275B
$3.78M 1.05%
22,139
+10,390
+88% +$1.92M
NFLX icon
31
Netflix
NFLX
$320B
$3.76M 1.05%
40,370
+1,930
+5% +$184K
LOW icon
32
Lowe's Companies
LOW
$113B
$3.62M 1.01%
15,530
+374
+2% +$92K
LRCX icon
33
Lam Research
LRCX
$401B
$3.49M 0.97%
48,012
+2,551
+6% +$201K
CRM icon
34
Salesforce
CRM
$205B
$3.44M 0.96%
12,805
+593
+5% +$184K
TGT icon
35
Target
TGT
$73.9B
$3.41M 0.95%
32,670
+1,330
+4% +$166K
AEP icon
36
American Electric Power
AEP
$68.3B
$3.3M 0.92%
30,187
+1,287
+4% +$130K
GPC icon
37
Genuine Parts
GPC
$18.5B
$3.29M 0.91%
27,595
+1,140
+4% +$137K
XOM icon
38
ExxonMobil
XOM
$661B
$3.2M 0.89%
26,869
+951
+4% +$105K
TSLA icon
39
Tesla
TSLA
$1.45T
$3.14M 0.87%
12,123
+456
+4% +$152K
SO icon
40
Southern Company
SO
$102B
$3.03M 0.84%
32,954
+1,227
+4% +$106K
VZ icon
41
Verizon
VZ
$209B
$2.97M 0.83%
65,507
+3,810
+6% +$159K
PEP icon
42
PepsiCo
PEP
$189B
$2.96M 0.82%
19,728
+817
+4% +$122K
PSX icon
43
Phillips 66
PSX
$103B
$2.9M 0.81%
23,466
+1,002
+4% +$123K
CMG icon
44
Chipotle Mexican Grill
CMG
$46.8B
$2.83M 0.79%
56,377
+3,694
+7% +$201K
NUE icon
45
Nucor
NUE
$58.2B
$2.79M 0.78%
23,225
+347
+2% +$44.7K
PNC icon
46
PNC Financial Services
PNC
$96.9B
$2.79M 0.78%
15,882
+862
+6% +$163K
LLY icon
47
Eli Lilly
LLY
$1T
$2.74M 0.76%
3,313
+216
+7% +$180K
TXN icon
48
Texas Instruments
TXN
$236B
$2.5M 0.7%
13,908
+663
+5% +$124K
KMB icon
49
Kimberly-Clark
KMB
$34.2B
$2.46M 0.68%
17,282
+815
+5% +$110K
PEG icon
50
Public Service Enterprise Group
PEG
$37B
$2.26M 0.63%
27,477
+1,427
+5% +$119K
1
2
3 4 5

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NDSI
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Rockline Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rockline Wealth Management held 103 positions worth $359M, down 4% from $374M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rockline Wealth Management deployed $11M of net new capital in Q1 2025, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was Vistra: 9,401 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.07M trimmed.

  • Rockline Wealth Management's largest Q1 2025 buy was Vistra: 9,401 shares worth $1.1M.
  • Rockline Wealth Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $4.71M increase.
  • Rockline Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.07M.
  • Rockline Wealth Management fully exited UnitedHealth in Q1 2025, selling an estimated $6.22M.
  • Rockline Wealth Management's ten largest holdings make up 47% of its $359M portfolio in Q1 2025.
  • Rockline Wealth Management opened 3 new positions and closed 8 in Q1 2025.
  • Rockline Wealth Management's portfolio value fell 4% quarter-over-quarter to $359M.

Based on Rockline Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.