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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
-0.68%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$30.4M
Cap. Flow
-$8.28M
Cap. Flow %
-1.8%
Top 10 Hldgs %
49.66%
Holding
118
New
13
Increased
16
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.63M
2
POWL icon
Powell Industries
POWL
+$4.51M
3
HUBB icon
Hubbell
HUBB
+$3.83M
4
PH icon
Parker-Hannifin
PH
+$3.46M
5
KLAC icon
KLA
KLAC
+$3.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.95M
2
V icon
Visa
V
+$3.97M
3
ADP icon
Automatic Data Processing
ADP
+$2.91M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.34M
5
CRM icon
Salesforce
CRM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 43.31%
2 Industrials 14.19%
3 Communication Services 10.26%
4 Consumer Discretionary 8.41%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$4.98M 1.08%
16,485
-12,341
-43% -$3.97M
POWL icon
27
Powell Industries
POWL
$7.6B
$4.98M 1.08%
+27,597
New +$4.51M
XOM icon
28
ExxonMobil
XOM
$644B
$4.92M 1.07%
28,979
-424
-1% -$61.9K
NFLX icon
29
Netflix
NFLX
$299B
$4.77M 1.04%
49,601
-3,610
-7% -$318K
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$4.76M 1.03%
18,279
-509
-3% -$138K
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.62M 1%
65,480
-1,325
-2% -$127K
PSX icon
32
Phillips 66
PSX
$84.9B
$4.54M 0.99%
24,925
-316
-1% -$49.5K
DOV icon
33
Dover
DOV
$27.6B
$4.44M 0.97%
21,311
-326
-2% -$69.7K
PANW icon
34
Palo Alto Networks
PANW
$270B
$4.38M 0.95%
27,298
-1,055
-4% -$177K
AEP icon
35
American Electric Power
AEP
$69.6B
$4.29M 0.93%
32,742
-541
-2% -$67.7K
PG icon
36
Procter & Gamble
PG
$336B
$4.19M 0.91%
28,986
-820
-3% -$124K
NUE icon
37
Nucor
NUE
$58.6B
$4.08M 0.89%
24,135
-107
-0.4% -$18.6K
LOW icon
38
Lowe's Companies
LOW
$117B
$3.9M 0.85%
16,500
+24
+0.1% +$6.26K
HUBB icon
39
Hubbell
HUBB
$25B
$3.83M 0.83%
+7,796
New +$3.83M
KLAC icon
40
KLA
KLAC
$239B
$3.42M 0.74%
+23,220
New +$3.4M
VZ icon
41
Verizon
VZ
$195B
$3.4M 0.74%
67,794
-1,299
-2% -$60.2K
PH icon
42
Parker-Hannifin
PH
$123B
$3.28M 0.71%
+3,661
New +$3.46M
SO icon
43
Southern Company
SO
$109B
$3.22M 0.7%
33,353
-850
-2% -$78.6K
PEP icon
44
PepsiCo
PEP
$190B
$3.06M 0.66%
19,685
-674
-3% -$105K
TXN icon
45
Texas Instruments
TXN
$252B
$3.01M 0.65%
15,489
-65
-0.4% -$13.2K
HWM icon
46
Howmet Aerospace
HWM
$113B
$3.01M 0.65%
+13,045
New +$3.04M
MA icon
47
Mastercard
MA
$502B
$2.95M 0.64%
5,909
-3,849
-39% -$2.03M
GPC icon
48
Genuine Parts
GPC
$17.1B
$2.9M 0.63%
27,387
-1,816
-6% -$225K
BX icon
49
Blackstone
BX
$102B
$2.67M 0.58%
23,186
-17,135
-42% -$2.23M
PWR icon
50
Quanta Services
PWR
$100B
$2.51M 0.55%
+4,575
New +$2.36M
1
2
3 4 5

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Rockline Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rockline Wealth Management held 118 positions worth $460M, down 6.2% from $491M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockline Wealth Management's Q1 2026 filing shows 13 new, 16 increased, 54 reduced and 10 closed positions. Its largest new stake was Powell Industries: 27,597 shares worth $4.98M. The largest sale was S&P Global, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Communication Services.

  • Rockline Wealth Management's largest Q1 2026 buy was Powell Industries: 27,597 shares worth $4.98M.
  • Rockline Wealth Management added most to Caterpillar in Q1 2026, an estimated $5.63M increase.
  • Rockline Wealth Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $4.95M.
  • Rockline Wealth Management fully exited Public Service Enterprise Group in Q1 2026, selling an estimated $2.34M.
  • Rockline Wealth Management's ten largest holdings make up 50% of its $460M portfolio in Q1 2026.
  • Rockline Wealth Management opened 13 new positions and closed 10 in Q1 2026.
  • Rockline Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $460M.

Based on Rockline Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.