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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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.7 quarters

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 Held Since
V icon
26
Visa
V
$704B
$4.98M 1.08%
16,485
-12,341
-43% -$3.97M
2023 Q4
9 quarters
POWL icon
27
Powell Industries
POWL
$6.9B
$4.98M 1.08%
+27,597
New +$4.51M
2026 Q1
0 quarters
XOM icon
28
ExxonMobil
XOM
$693B
$4.92M 1.07%
28,979
-424
-1% -$61.9K
2023 Q4
9 quarters
NFLX icon
29
Netflix
NFLX
$298B
$4.77M 1.04%
49,601
-3,610
-7% -$318K
2023 Q4
9 quarters
ITW icon
30
Illinois Tool Works
ITW
$75.4B
$4.76M 1.03%
18,279
-509
-3% -$138K
2023 Q4
9 quarters
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$7.87B
$4.62M 1%
65,480
-1,325
-2% -$127K
2025 Q3
2 quarters
PSX icon
32
Phillips 66
PSX
$112B
$4.54M 0.99%
24,925
-316
-1% -$49.5K
2023 Q4
9 quarters
DOV icon
33
Dover
DOV
$25.4B
$4.44M 0.97%
21,311
-326
-2% -$69.7K
2023 Q4
9 quarters
PANW icon
34
Palo Alto Networks
PANW
$326B
$4.38M 0.95%
27,298
-1,055
-4% -$177K
2023 Q4
9 quarters
AEP icon
35
American Electric Power
AEP
$66.6B
$4.29M 0.93%
32,742
-541
-2% -$67.7K
2023 Q4
9 quarters
PG icon
36
Procter & Gamble
PG
$350B
$4.19M 0.91%
28,986
-820
-3% -$124K
2023 Q4
9 quarters
NUE icon
37
Nucor
NUE
$55.8B
$4.08M 0.89%
24,135
-107
-0.4% -$18.6K
2023 Q4
9 quarters
LOW icon
38
Lowe's Companies
LOW
$106B
$3.9M 0.85%
16,500
+24
+0.1% +$6.26K
2023 Q4
9 quarters
HUBB icon
39
Hubbell
HUBB
$25.1B
$3.83M 0.83%
+7,796
New +$3.83M
2026 Q1
0 quarters
KLAC icon
40
KLA
KLAC
$257B
$3.42M 0.74%
+23,220
New +$3.4M
2026 Q1
0 quarters
VZ icon
41
Verizon
VZ
$193B
$3.4M 0.74%
67,794
-1,299
-2% -$60.2K
2023 Q4
9 quarters
PH icon
42
Parker-Hannifin
PH
$119B
$3.28M 0.71%
+3,661
New +$3.46M
2026 Q1
0 quarters
SO icon
43
Southern Company
SO
$99.1B
$3.22M 0.7%
33,353
-850
-2% -$78.6K
2023 Q4
9 quarters
PEP icon
44
PepsiCo
PEP
$175B
$3.06M 0.66%
19,685
-674
-3% -$105K
2023 Q4
9 quarters
TXN icon
45
Texas Instruments
TXN
$263B
$3.01M 0.65%
15,489
-65
-0.4% -$13.2K
2023 Q4
9 quarters
HWM icon
46
Howmet Aerospace
HWM
$88.8B
$3.01M 0.65%
+13,045
New +$3.04M
2026 Q1
0 quarters
MA icon
47
Mastercard
MA
$503B
$2.95M 0.64%
5,909
-3,849
-39% -$2.03M
2023 Q4
9 quarters
GPC icon
48
Genuine Parts
GPC
$17.7B
$2.9M 0.63%
27,387
-1,816
-6% -$225K
2023 Q4
9 quarters
BX icon
49
Blackstone
BX
$84.6B
$2.67M 0.58%
23,186
-17,135
-42% -$2.23M
2023 Q4
9 quarters
PWR icon
50
Quanta Services
PWR
$103B
$2.51M 0.55%
+4,575
New +$2.36M
2026 Q1
0 quarters
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.