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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
+0.69%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$7.44M
Cap. Flow
+$11.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
52.69%
Holding
111
New
8
Increased
56
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$861K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$727K
3
ORCL icon
Oracle
ORCL
+$726K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K
5
META icon
Meta Platforms (Facebook)
META
+$607K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$381K
2
MRK icon
Merck
MRK
+$373K
3
MSI icon
Motorola Solutions
MSI
+$359K
4
MO icon
Altria Group
MO
+$291K
5
APD icon
Air Products & Chemicals
APD
+$242K

Sector Composition

Rank Sector Weight
1 Technology 46.53%
2 Communication Services 10.61%
3 Financials 9.85%
4 Consumer Discretionary 8.66%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$366B
$5.36M 1.09%
50,960
-3,973
-7% -$373K
PANW icon
27
Palo Alto Networks
PANW
$275B
$5.22M 1.06%
28,353
+2,006
+8% +$405K
KTOS icon
28
Kratos Defense & Security Solutions
KTOS
$9.05B
$5.07M 1.03%
66,805
+8,885
+15% +$727K
NFLX icon
29
Netflix
NFLX
$320B
$4.99M 1.02%
53,211
+5,031
+10% +$542K
NEE icon
30
NextEra Energy
NEE
$175B
$4.85M 0.99%
60,433
+1,157
+2% +$95.8K
ITW icon
31
Illinois Tool Works
ITW
$76.5B
$4.63M 0.94%
18,788
+350
+2% +$87.2K
PG icon
32
Procter & Gamble
PG
$338B
$4.27M 0.87%
29,806
-96
-0.3% -$14.2K
DOV icon
33
Dover
DOV
$26.2B
$4.22M 0.86%
21,637
+232
+1% +$42.3K
LOW icon
34
Lowe's Companies
LOW
$113B
$3.97M 0.81%
16,476
+815
+5% +$196K
NUE icon
35
Nucor
NUE
$58.2B
$3.95M 0.81%
24,242
+911
+4% +$137K
AEP icon
36
American Electric Power
AEP
$68.3B
$3.84M 0.78%
33,283
+1,175
+4% +$139K
GPC icon
37
Genuine Parts
GPC
$18.5B
$3.59M 0.73%
29,203
+712
+2% +$92.2K
PNC icon
38
PNC Financial Services
PNC
$96.9B
$3.56M 0.73%
17,072
+706
+4% +$136K
ADP icon
39
Automatic Data Processing
ADP
$106B
$3.55M 0.72%
13,816
+227
+2% +$60.4K
XOM icon
40
ExxonMobil
XOM
$661B
$3.54M 0.72%
29,403
+1,820
+7% +$211K
CRM icon
41
Salesforce
CRM
$205B
$3.3M 0.67%
12,454
+98
+0.8% +$24.4K
PSX icon
42
Phillips 66
PSX
$103B
$3.26M 0.66%
25,241
+1,327
+6% +$179K
UBER icon
43
Uber
UBER
$149B
$3.11M 0.63%
38,017
+6,026
+19% +$543K
SO icon
44
Southern Company
SO
$102B
$2.98M 0.61%
34,203
+848
+3% +$77.4K
PEP icon
45
PepsiCo
PEP
$189B
$2.92M 0.6%
20,359
+535
+3% +$78.6K
VRT icon
46
Vertiv
VRT
$112B
$2.89M 0.59%
17,853
+1,265
+8% +$220K
VZ icon
47
Verizon
VZ
$209B
$2.81M 0.57%
69,093
+425
+0.6% +$17.2K
TXN icon
48
Texas Instruments
TXN
$236B
$2.7M 0.55%
15,554
+1,103
+8% +$189K
PEG icon
49
Public Service Enterprise Group
PEG
$37B
$2.34M 0.48%
29,112
+616
+2% +$50.3K
MCO icon
50
Moody's
MCO
$83.3B
$2.21M 0.45%
4,327
+332
+8% +$162K
1
2
3 4 5

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Rockline Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rockline Wealth Management held 111 positions worth $491M, up 1.5% from $483M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rockline Wealth Management's Q4 2025 filing shows 8 new, 56 increased, 15 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 2,571 shares worth $551K. The largest sale was Philip Morris, an estimated $381K.

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

  • Rockline Wealth Management's largest Q4 2025 buy was Advanced Micro Devices: 2,571 shares worth $551K.
  • Rockline Wealth Management added most to Tesla in Q4 2025, an estimated $861K increase.
  • Rockline Wealth Management's biggest Q4 2025 reduction was Philip Morris, cutting an estimated $381K.
  • Rockline Wealth Management fully exited Motorola Solutions in Q4 2025, selling an estimated $359K.
  • Rockline Wealth Management's ten largest holdings make up 53% of its $491M portfolio in Q4 2025.
  • Rockline Wealth Management opened 8 new positions and closed 6 in Q4 2025.
  • Rockline Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $491M.

Based on Rockline Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.