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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
+18.8%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$45.3M
Cap. Flow
+$12.3M
Cap. Flow %
4.31%
Top 10 Hldgs %
44.18%
Holding
95
New
7
Increased
64
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.69M
2
SPGI icon
S&P Global
SPGI
+$2.48M
3
NVDA icon
NVIDIA
NVDA
+$1.87M
4
AAPL icon
Apple
AAPL
+$949K
5
BX icon
Blackstone
BX
+$709K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.85M
2
USB icon
US Bancorp
USB
+$1.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
4
TSLA icon
Tesla
TSLA
+$340K
5
SBUX icon
Starbucks
SBUX
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Consumer Discretionary 11.6%
3 Healthcare 10.18%
4 Financials 9.75%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.45T
$1.48M 0.52%
8,418
-1,738
-17% -$340K
PANW icon
52
Palo Alto Networks
PANW
$275B
$1.39M 0.49%
9,802
+2,716
+38% +$428K
PEG icon
53
Public Service Enterprise Group
PEG
$37B
$1.36M 0.47%
20,346
+965
+5% +$59.1K
PLTR icon
54
Palantir
PLTR
$409B
$1.3M 0.46%
56,593
+8,083
+17% +$172K
LULU icon
55
lululemon athletica
LULU
$11.4B
$1.28M 0.45%
3,271
+332
+11% +$153K
ADBE icon
56
Adobe
ADBE
$102B
$1.24M 0.43%
2,454
+249
+11% +$143K
DEO icon
57
Diageo
DEO
$48.4B
$1.21M 0.42%
8,146
+306
+4% +$44.8K
DHR icon
58
Danaher
DHR
$144B
$1.21M 0.42%
4,838
+640
+15% +$156K
MCO icon
59
Moody's
MCO
$83.3B
$981K 0.34%
2,495
+249
+11% +$96K
NOW icon
60
ServiceNow
NOW
$139B
$906K 0.32%
5,945
+630
+12% +$95.4K
ZTS icon
61
Zoetis
ZTS
$30.4B
$831K 0.29%
4,913
+540
+12% +$101K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.14T
$823K 0.29%
5,451
-95
-2% -$13.6K
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$755K 0.26%
1,299
+108
+9% +$60.6K
BLK icon
64
Blackrock
BLK
$170B
$686K 0.24%
823
– –
ED icon
65
Consolidated Edison
ED
$40B
$670K 0.23%
+7,382
New +$662K
OKTA icon
66
Okta
OKTA
$29.3B
$647K 0.23%
6,187
+1,136
+22% +$105K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$633K 0.22%
3,087
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$617K 0.22%
1,180
-1,274
-52% -$634K
INTU icon
69
Intuit
INTU
$87.2B
$535K 0.19%
823
+89
+12% +$56.8K
SNOW icon
70
Snowflake
SNOW
$116B
$466K 0.16%
2,882
+458
+19% +$88.8K
LIN icon
71
Linde
LIN
$216B
$455K 0.16%
981
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$395K 0.14%
940
-7
-0.7% -$2.75K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$375K 0.13%
2,056
+267
+15% +$46.9K
AMGN icon
74
Amgen
AMGN
$213B
$354K 0.12%
1,246
– –
CAT icon
75
Caterpillar
CAT
$378B
$336K 0.12%
917
– –
1 2
3
4

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Rockline Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rockline Wealth Management held 95 positions worth $286M, up 19% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rockline Wealth Management deployed $12.3M of net new capital in Q1 2024, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Broadcom: 21,710 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $2.85M trimmed.

  • Rockline Wealth Management's largest Q1 2024 buy was Broadcom: 21,710 shares worth $2.88M.
  • Rockline Wealth Management added most to S&P Global in Q1 2024, an estimated $2.48M increase.
  • Rockline Wealth Management's biggest Q1 2024 reduction was Cisco, cutting an estimated $2.85M.
  • Rockline Wealth Management fully exited US Bancorp in Q1 2024, selling an estimated $1.83M.
  • Rockline Wealth Management's ten largest holdings make up 44% of its $286M portfolio in Q1 2024.
  • Rockline Wealth Management opened 7 new positions and closed 2 in Q1 2024.
  • Rockline Wealth Management's portfolio value rose 19% quarter-over-quarter to $286M.

Based on Rockline Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.