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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
+22.85%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$62.4M
Cap. Flow
-$571K
Cap. Flow %
-0.11%
Top 10 Hldgs %
49.71%
Holding
116
New
8
Increased
31
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.84M
2
SPCX
SpaceX
SPCX
+$1.21M
3
POWL icon
Powell Industries
POWL
+$907K
4
PWR icon
Quanta Services
PWR
+$862K
5
VRT icon
Vertiv
VRT
+$761K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.51M
2
NVDA icon
NVIDIA
NVDA
+$1.79M
3
PANW icon
Palo Alto Networks
PANW
+$904K
4
PLTR icon
Palantir
PLTR
+$890K
5
HD icon
Home Depot
HD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 47.27%
2 Industrials 14.52%
3 Communication Services 9.37%
4 Consumer Discretionary 7.61%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$2.63M 0.5%
19,395
-290
-1% -$43.4K
BX icon
52
Blackstone
BX
$101B
$2.58M 0.49%
21,914
-1,272
-5% -$153K
PNC icon
53
PNC Financial Services
PNC
$96.9B
$2.27M 0.43%
9,216
+28
+0.3% +$6.27K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$1.99M 0.38%
5,568
+326
+6% +$117K
VST icon
55
Vistra
VST
$50.9B
$1.76M 0.34%
11,097
-2,525
-19% -$392K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.45M 0.28%
1,944
-105
-5% -$76.1K
AMD icon
57
Advanced Micro Devices
AMD
$826B
$1.45M 0.28%
2,494
-20
-0.8% -$8.2K
UBER icon
58
Uber
UBER
$149B
$1.39M 0.27%
19,238
+514
+3% +$37.7K
SPCX
59
SpaceX
SPCX
$2.02T
$1.21M 0.23%
+7,110
New +$1.21M
DE icon
60
Deere & Co
DE
$184B
$862K 0.17%
1,359
+603
+80% +$349K
BLK icon
61
Blackrock
BLK
$170B
$773K 0.15%
804
– –
CRWV
62
CoreWeave
CRWV
$55.1B
$649K 0.12%
6,521
-3,894
-37% -$420K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$227B
$640K 0.12%
7,430
-244
-3% -$20.5K
ADI icon
64
Analog Devices
ADI
$176B
$623K 0.12%
1,569
– –
OKLO
65
Oklo
OKLO
$8.06B
$610K 0.12%
11,666
+5,165
+79% +$322K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$599K 0.11%
852
-3
-0.4% -$2.01K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$598K 0.11%
2,258
– –
MLI icon
68
Mueller Industries
MLI
$14.1B
$527K 0.1%
8,570
– –
NOC icon
69
Northrop Grumman
NOC
$73.7B
$518K 0.1%
1,018
– –
LIN icon
70
Linde
LIN
$216B
$503K 0.1%
970
– –
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$485K 0.09%
4,076
+58
+1% +$6.63K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.05T
$471K 0.09%
685
-5
-0.7% -$3.33K
CSCO icon
73
Cisco
CSCO
$430B
$463K 0.09%
3,942
-179
-4% -$18.7K
AMGN icon
74
Amgen
AMGN
$213B
$427K 0.08%
1,178
-38
-3% -$13K
IBM icon
75
IBM
IBM
$219B
$409K 0.08%
1,456
-64
-4% -$16.1K
1 2
3
4 5

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Rockline Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rockline Wealth Management held 116 positions worth $522M, up 14% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockline Wealth Management's Q2 2026 filing shows 8 new, 31 increased, 44 reduced and 9 closed positions. Its largest new stake was SpaceX: 7,110 shares worth $1.21M. The largest sale was Kratos Defense & Security Solutions, an estimated $3.51M.

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

  • Rockline Wealth Management's largest Q2 2026 buy was SpaceX: 7,110 shares worth $1.21M.
  • Rockline Wealth Management added most to Micron Technology in Q2 2026, an estimated $4.84M increase.
  • Rockline Wealth Management's biggest Q2 2026 reduction was Kratos Defense & Security Solutions, cutting an estimated $3.51M.
  • Rockline Wealth Management fully exited CAVA Group in Q2 2026, selling an estimated $336K.
  • Rockline Wealth Management's ten largest holdings make up 50% of its $522M portfolio in Q2 2026.
  • Rockline Wealth Management opened 8 new positions and closed 9 in Q2 2026.
  • Rockline Wealth Management's portfolio value rose 14% quarter-over-quarter to $522M.

Based on Rockline Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.