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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
+12.08%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
93.78%
Top 10 Hldgs %
41.66%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.4M
2
NVDA icon
NVIDIA
NVDA
+$18M
3
MSFT icon
Microsoft
MSFT
+$16.4M
4
HD icon
Home Depot
HD
+$8.23M
5
UNH icon
UnitedHealth
UNH
+$5.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Consumer Discretionary 12.63%
3 Healthcare 10.86%
4 Financials 9.78%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$11.4B
$1.5M 0.62%
+2,939
New +$1.27M
ADBE icon
52
Adobe
ADBE
$102B
$1.32M 0.55%
+2,205
New +$1.27M
PEG icon
53
Public Service Enterprise Group
PEG
$37B
$1.19M 0.49%
+19,381
New +$1.19M
LLY icon
54
Eli Lilly
LLY
$1T
$1.18M 0.49%
+2,029
New +$1.18M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.17M 0.48%
+2,454
New +$1.09M
DEO icon
56
Diageo
DEO
$48.4B
$1.14M 0.47%
+7,840
New +$1.16M
PANW icon
57
Palo Alto Networks
PANW
$275B
$1.04M 0.43%
+7,086
New +$947K
DHR icon
58
Danaher
DHR
$144B
$971K 0.4%
+4,198
New +$893K
SPGI icon
59
S&P Global
SPGI
$127B
$903K 0.38%
+2,049
New +$809K
MCO icon
60
Moody's
MCO
$83.3B
$877K 0.36%
+2,246
New +$781K
ZTS icon
61
Zoetis
ZTS
$30.4B
$863K 0.36%
+4,373
New +$774K
PLTR icon
62
Palantir
PLTR
$409B
$833K 0.35%
+48,510
New +$864K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.14T
$775K 0.32%
+5,546
New +$745K
NOW icon
64
ServiceNow
NOW
$139B
$751K 0.31%
+5,315
New +$670K
BLK icon
65
Blackrock
BLK
$170B
$668K 0.28%
+823
New +$575K
TMO icon
66
Thermo Fisher Scientific
TMO
$223B
$632K 0.26%
+1,191
New +$576K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$576K 0.24%
+3,087
New +$516K
SNOW icon
68
Snowflake
SNOW
$116B
$482K 0.2%
+2,424
New +$410K
INTU icon
69
Intuit
INTU
$87.2B
$459K 0.19%
+734
New +$405K
OKTA icon
70
Okta
OKTA
$29.3B
$457K 0.19%
+5,051
New +$385K
LIN icon
71
Linde
LIN
$216B
$403K 0.17%
+981
New +$387K
AMGN icon
72
Amgen
AMGN
$213B
$359K 0.15%
+1,246
New +$339K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$338K 0.14%
+947
New +$332K
ADI icon
74
Analog Devices
ADI
$176B
$334K 0.14%
+1,682
New +$300K
CMCSA icon
75
Comcast
CMCSA
$93.4B
$326K 0.14%
+7,439
New +$319K
1 2
3
4

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NDSI
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Rockline Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Rockline Wealth Management, which disclosed 88 positions worth $241M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 121,313 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Consumer Discretionary and Healthcare.

  • Rockline Wealth Management's largest Q4 2023 buy was Apple: 121,313 shares worth $23.4M.
  • Rockline Wealth Management's ten largest holdings make up 42% of its $241M portfolio in Q4 2023.
  • Rockline Wealth Management disclosed 88 positions in Q4 2023, its first 13F filing on record.

Based on Rockline Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.