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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
+9.04%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$37.5M
Cap. Flow
+$17.3M
Cap. Flow %
5.36%
Top 10 Hldgs %
49.39%
Holding
105
New
12
Increased
72
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
3
META icon
Meta Platforms (Facebook)
META
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.57M
2
DEO icon
Diageo
DEO
+$1.21M
3
SNOW icon
Snowflake
SNOW
+$466K
4
SBUX icon
Starbucks
SBUX
+$245K
5
MDT icon
Medtronic
MDT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 42.39%
2 Consumer Discretionary 10.52%
3 Financials 8.74%
4 Healthcare 8.63%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$275B
$1.75M 0.54%
10,350
+548
+6% +$82K
PEG icon
52
Public Service Enterprise Group
PEG
$37B
$1.66M 0.51%
22,458
+2,112
+10% +$150K
PLTR icon
53
Palantir
PLTR
$409B
$1.51M 0.47%
59,640
+3,047
+5% +$68.6K
DHR icon
54
Danaher
DHR
$144B
$1.44M 0.45%
5,778
+940
+19% +$237K
ADBE icon
55
Adobe
ADBE
$102B
$1.39M 0.43%
2,507
+53
+2% +$25.7K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.35M 0.42%
2,478
+1,298
+110% +$679K
MCO icon
57
Moody's
MCO
$83.3B
$1.08M 0.34%
2,576
+81
+3% +$32.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.14T
$1M 0.31%
5,507
+56
+1% +$9.44K
LULU icon
59
lululemon athletica
LULU
$11.4B
$990K 0.31%
3,314
+43
+1% +$14.4K
NOW icon
60
ServiceNow
NOW
$139B
$976K 0.3%
6,205
+260
+4% +$38.2K
ZTS icon
61
Zoetis
ZTS
$30.4B
$871K 0.27%
5,022
+109
+2% +$18.1K
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$735K 0.23%
1,329
+30
+2% +$17.2K
ED icon
63
Consolidated Edison
ED
$40B
$715K 0.22%
7,997
+615
+8% +$57K
BLK icon
64
Blackrock
BLK
$170B
$660K 0.2%
838
+15
+2% +$11.7K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$633K 0.2%
3,087
– –
OKTA icon
66
Okta
OKTA
$29.3B
$622K 0.19%
6,649
+462
+7% +$43.7K
INTU icon
67
Intuit
INTU
$87.2B
$561K 0.17%
854
+31
+4% +$19.2K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$491K 0.15%
+918
New +$494K
CAVA icon
69
CAVA Group
CAVA
$7.02B
$478K 0.15%
5,151
+1,103
+27% +$85.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$473K 0.15%
1,162
+222
+24% +$90.7K
LIN icon
71
Linde
LIN
$216B
$426K 0.13%
971
-10
-1% -$4.4K
PM icon
72
Philip Morris
PM
$288B
$419K 0.13%
+4,136
New +$404K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$384K 0.12%
2,104
+48
+2% +$8.64K
AMGN icon
74
Amgen
AMGN
$213B
$383K 0.12%
1,226
-20
-2% -$5.88K
ADI icon
75
Analog Devices
ADI
$176B
$376K 0.12%
1,649
– –
1 2
3
4 5

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NDSI
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Rockline Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rockline Wealth Management held 105 positions worth $324M, up 13% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rockline Wealth Management deployed $17.3M of net new capital in Q2 2024, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 918 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $63.6K trimmed.

  • Rockline Wealth Management's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 918 shares worth $491K.
  • Rockline Wealth Management added most to Apple in Q2 2024, an estimated $3.66M increase.
  • Rockline Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $63.6K.
  • Rockline Wealth Management fully exited Pfizer in Q2 2024, selling an estimated $2.57M.
  • Rockline Wealth Management's ten largest holdings make up 49% of its $324M portfolio in Q2 2024.
  • Rockline Wealth Management opened 12 new positions and closed 8 in Q2 2024.
  • Rockline Wealth Management's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Rockline Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.