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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
+13.67%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$60.4M
Cap. Flow
+$11.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
53.61%
Holding
106
New
8
Increased
49
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.71M
2
AVGO icon
Broadcom
AVGO
+$2.73M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
ORCL icon
Oracle
ORCL
+$944K
5
UBER icon
Uber
UBER
+$846K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.28M
2
LLY icon
Eli Lilly
LLY
+$2.78M
3
PLTR icon
Palantir
PLTR
+$742K
4
SMCI icon
Super Micro Computer
SMCI
+$588K
5
CRM icon
Salesforce
CRM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 47.24%
2 Communication Services 10.25%
3 Financials 9.71%
4 Consumer Discretionary 8.81%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$181B
$5.33M 1.1%
17,555
+178
+1% +$54.2K
SPGI icon
27
S&P Global
SPGI
$127B
$5.3M 1.1%
10,879
+746
+7% +$399K
KTOS icon
28
Kratos Defense & Security Solutions
KTOS
$9.05B
$5.29M 1.1%
+57,920
New +$3.71M
ITW icon
29
Illinois Tool Works
ITW
$76.5B
$4.81M 1%
18,438
+230
+1% +$59.9K
MRK icon
30
Merck
MRK
$366B
$4.61M 0.95%
54,933
-298
-0.5% -$24.5K
PG icon
31
Procter & Gamble
PG
$338B
$4.59M 0.95%
29,902
-1,256
-4% -$196K
NEE icon
32
NextEra Energy
NEE
$175B
$4.47M 0.93%
59,276
-1,439
-2% -$105K
ADP icon
33
Automatic Data Processing
ADP
$106B
$3.99M 0.83%
13,589
-327
-2% -$98.4K
GPC icon
34
Genuine Parts
GPC
$18.5B
$3.95M 0.82%
28,491
+638
+2% +$85.6K
LOW icon
35
Lowe's Companies
LOW
$113B
$3.94M 0.81%
15,661
+123
+0.8% +$30.2K
AEP icon
36
American Electric Power
AEP
$68.3B
$3.61M 0.75%
32,108
+1,512
+5% +$165K
DOV icon
37
Dover
DOV
$26.2B
$3.57M 0.74%
21,405
-160
-0.7% -$28.7K
PNC icon
38
PNC Financial Services
PNC
$96.9B
$3.29M 0.68%
16,366
+403
+3% +$79.7K
PSX icon
39
Phillips 66
PSX
$103B
$3.25M 0.67%
23,914
+844
+4% +$108K
SO icon
40
Southern Company
SO
$102B
$3.16M 0.65%
33,355
+38
+0.1% +$3.55K
NUE icon
41
Nucor
NUE
$58.2B
$3.16M 0.65%
23,331
+229
+1% +$32.4K
UBER icon
42
Uber
UBER
$149B
$3.13M 0.65%
31,991
+9,043
+39% +$846K
XOM icon
43
ExxonMobil
XOM
$661B
$3.11M 0.64%
27,583
+743
+3% +$82.6K
VZ icon
44
Verizon
VZ
$209B
$3.02M 0.62%
68,668
+2,010
+3% +$87K
CRM icon
45
Salesforce
CRM
$205B
$2.93M 0.61%
12,356
-1,147
-8% -$289K
PEP icon
46
PepsiCo
PEP
$189B
$2.78M 0.58%
19,824
+244
+1% +$34.8K
TXN icon
47
Texas Instruments
TXN
$236B
$2.66M 0.55%
14,451
+393
+3% +$76.8K
VRT icon
48
Vertiv
VRT
$112B
$2.5M 0.52%
16,588
+2,482
+18% +$331K
PEG icon
49
Public Service Enterprise Group
PEG
$37B
$2.38M 0.49%
28,496
+660
+2% +$55.4K
VST icon
50
Vistra
VST
$50.9B
$2.37M 0.49%
12,111
+1,706
+16% +$338K
1
2
3 4 5

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Rockline Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rockline Wealth Management held 106 positions worth $483M, up 14% from $423M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rockline Wealth Management's Q3 2025 filing shows 8 new, 49 increased, 23 reduced and 3 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 57,920 shares worth $5.29M. The largest sale was Chipotle Mexican Grill, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Financials.

  • Rockline Wealth Management's largest Q3 2025 buy was Kratos Defense & Security Solutions: 57,920 shares worth $5.29M.
  • Rockline Wealth Management added most to Broadcom in Q3 2025, an estimated $2.73M increase.
  • Rockline Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $742K.
  • Rockline Wealth Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $3.28M.
  • Rockline Wealth Management's ten largest holdings make up 54% of its $483M portfolio in Q3 2025.
  • Rockline Wealth Management opened 8 new positions and closed 3 in Q3 2025.
  • Rockline Wealth Management's portfolio value rose 14% quarter-over-quarter to $483M.

Based on Rockline Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.