We are live on ! Find out more
RWM

Rockline Wealth Management Portfolio holdings

AUM $522M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$30.7M
Cap. Flow
+$12.8M
Cap. Flow %
3.63%
Top 10 Hldgs %
47.81%
Holding
105
New
8
Increased
62
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$985K
2
ORCL icon
Oracle
ORCL
+$964K
3
UBER icon
Uber
UBER
+$929K
4
MSFT icon
Microsoft
MSFT
+$901K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$739K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$990K
2
OKTA icon
Okta
OKTA
+$622K
3
ZS icon
Zscaler
ZS
+$345K
4
EW icon
Edwards Lifesciences
EW
+$256K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186K

Sector Composition

Rank Sector Weight
1 Technology 40.9%
2 Consumer Discretionary 10.75%
3 Financials 9.5%
4 Healthcare 8.7%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$34.2B
$2.17M 0.61%
15,235
+618
+4% +$87.6K
PEG icon
52
Public Service Enterprise Group
PEG
$37B
$2.13M 0.6%
23,911
+1,453
+6% +$116K
PANW icon
53
Palo Alto Networks
PANW
$275B
$1.93M 0.55%
11,316
+966
+9% +$163K
DHR icon
54
Danaher
DHR
$144B
$1.77M 0.5%
6,357
+579
+10% +$153K
ADBE icon
55
Adobe
ADBE
$102B
$1.42M 0.4%
2,751
+244
+10% +$134K
MCO icon
56
Moody's
MCO
$83.3B
$1.33M 0.38%
2,802
+226
+9% +$105K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.23M 0.35%
2,141
-337
-14% -$186K
NOW icon
58
ServiceNow
NOW
$139B
$1.21M 0.34%
6,765
+560
+9% +$92.1K
ZTS icon
59
Zoetis
ZTS
$30.4B
$1.09M 0.31%
5,571
+549
+11% +$101K
UBER icon
60
Uber
UBER
$149B
$992K 0.28%
+13,197
New +$929K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.14T
$913K 0.26%
5,507
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$893K 0.25%
1,444
+115
+9% +$68.1K
ED icon
63
Consolidated Edison
ED
$40B
$833K 0.24%
7,997
– –
BLK icon
64
Blackrock
BLK
$170B
$796K 0.22%
838
– –
CAVA icon
65
CAVA Group
CAVA
$7.02B
$655K 0.18%
5,289
+138
+3% +$14K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$654K 0.18%
3,087
– –
INTU icon
67
Intuit
INTU
$87.2B
$577K 0.16%
929
+75
+9% +$47.9K
PM icon
68
Philip Morris
PM
$288B
$502K 0.14%
4,136
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$497K 0.14%
1,079
-83
-7% -$36.7K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$487K 0.14%
855
-63
-7% -$34.7K
LIN icon
71
Linde
LIN
$216B
$463K 0.13%
971
– –
CAT icon
72
Caterpillar
CAT
$378B
$441K 0.12%
1,127
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$411K 0.12%
2,073
-31
-1% -$5.9K
AMGN icon
74
Amgen
AMGN
$213B
$387K 0.11%
1,202
-24
-2% -$7.85K
CMCSA icon
75
Comcast
CMCSA
$93.4B
$373K 0.11%
8,928
– –
1 2
3
4 5

Similar funds

AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return

Rockline Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rockline Wealth Management held 105 positions worth $354M, up 9.5% from $324M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rockline Wealth Management deployed $12.8M of net new capital in Q3 2024, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Uber: 13,197 shares worth $992K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $186K trimmed.

  • Rockline Wealth Management's largest Q3 2024 buy was Uber: 13,197 shares worth $992K.
  • Rockline Wealth Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $985K increase.
  • Rockline Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $186K.
  • Rockline Wealth Management fully exited lululemon athletica in Q3 2024, selling an estimated $990K.
  • Rockline Wealth Management's ten largest holdings make up 48% of its $354M portfolio in Q3 2024.
  • Rockline Wealth Management opened 8 new positions and closed 4 in Q3 2024.
  • Rockline Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $354M.

Based on Rockline Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.