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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
+21.03%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$63.3M
Cap. Flow
+$5.66M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.21%
Holding
105
New
10
Increased
48
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.1M
2
META icon
Meta Platforms (Facebook)
META
+$909K
3
PLTR icon
Palantir
PLTR
+$746K
4
CRWV
CoreWeave
CRWV
+$538K
5
ORCL icon
Oracle
ORCL
+$434K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$830K
3
NVDA icon
NVIDIA
NVDA
+$707K
4
AAPL icon
Apple
AAPL
+$490K
5
CAVA icon
CAVA Group
CAVA
+$460K

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Communication Services 10.3%
3 Financials 10.23%
4 Consumer Discretionary 9.49%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$275B
$4.86M 1.15%
23,737
+1,598
+7% +$297K
JNJ icon
27
Johnson & Johnson
JNJ
$649B
$4.81M 1.14%
31,504
+400
+1% +$61.5K
ITW icon
28
Illinois Tool Works
ITW
$76.5B
$4.5M 1.07%
18,208
+18
+0.1% +$4.35K
MRK icon
29
Merck
MRK
$366B
$4.37M 1.03%
55,231
-1,626
-3% -$129K
ADP icon
30
Automatic Data Processing
ADP
$106B
$4.29M 1.02%
13,916
+135
+1% +$41.5K
TSLA icon
31
Tesla
TSLA
$1.45T
$4.28M 1.01%
13,485
+1,362
+11% +$410K
NEE icon
32
NextEra Energy
NEE
$175B
$4.21M 1%
60,715
-52
-0.1% -$3.61K
DOV icon
33
Dover
DOV
$26.2B
$3.95M 0.93%
21,565
-201
-0.9% -$35K
CRM icon
34
Salesforce
CRM
$205B
$3.68M 0.87%
13,503
+698
+5% +$187K
LOW icon
35
Lowe's Companies
LOW
$113B
$3.45M 0.82%
15,538
+8
+0.1% +$1.78K
GPC icon
36
Genuine Parts
GPC
$18.5B
$3.38M 0.8%
27,853
+258
+0.9% +$31K
CMG icon
37
Chipotle Mexican Grill
CMG
$46.8B
$3.28M 0.78%
58,381
+2,004
+4% +$102K
AEP icon
38
American Electric Power
AEP
$68.3B
$3.17M 0.75%
30,596
+409
+1% +$42.6K
SO icon
39
Southern Company
SO
$102B
$3.06M 0.72%
33,317
+363
+1% +$32.6K
NUE icon
40
Nucor
NUE
$58.2B
$2.99M 0.71%
23,102
-123
-0.5% -$14.4K
PNC icon
41
PNC Financial Services
PNC
$96.9B
$2.98M 0.7%
15,963
+81
+0.5% +$13.7K
TXN icon
42
Texas Instruments
TXN
$236B
$2.92M 0.69%
14,058
+150
+1% +$26.6K
XOM icon
43
ExxonMobil
XOM
$661B
$2.89M 0.68%
26,840
-29
-0.1% -$3.1K
VZ icon
44
Verizon
VZ
$209B
$2.88M 0.68%
66,658
+1,151
+2% +$49.8K
LLY icon
45
Eli Lilly
LLY
$1T
$2.78M 0.66%
3,565
+252
+8% +$196K
PSX icon
46
Phillips 66
PSX
$103B
$2.75M 0.65%
23,070
-396
-2% -$44.4K
PEP icon
47
PepsiCo
PEP
$189B
$2.59M 0.61%
19,580
-148
-0.8% -$19.9K
PEG icon
48
Public Service Enterprise Group
PEG
$37B
$2.34M 0.55%
27,836
+359
+1% +$29K
KMB icon
49
Kimberly-Clark
KMB
$34.2B
$2.27M 0.54%
17,614
+332
+2% +$45K
UBER icon
50
Uber
UBER
$149B
$2.14M 0.51%
22,948
+4,812
+27% +$396K
1
2
3 4 5

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Rockline Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rockline Wealth Management held 105 positions worth $423M, up 18% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockline Wealth Management's Q2 2025 filing shows 10 new, 48 increased, 19 reduced and 7 closed positions. Its largest new stake was CoreWeave: 5,833 shares worth $951K. The largest sale was Target, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

  • Rockline Wealth Management's largest Q2 2025 buy was CoreWeave: 5,833 shares worth $951K.
  • Rockline Wealth Management added most to Walmart Inc in Q2 2025, an estimated $3.1M increase.
  • Rockline Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $707K.
  • Rockline Wealth Management fully exited Target in Q2 2025, selling an estimated $3.41M.
  • Rockline Wealth Management's ten largest holdings make up 51% of its $423M portfolio in Q2 2025.
  • Rockline Wealth Management opened 10 new positions and closed 7 in Q2 2025.
  • Rockline Wealth Management's portfolio value rose 18% quarter-over-quarter to $423M.

Based on Rockline Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.