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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
+4.73%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$19.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
48.96%
Holding
104
New
3
Increased
65
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.02M
2
META icon
Meta Platforms (Facebook)
META
+$625K
3
MSFT icon
Microsoft
MSFT
+$515K
4
SMCI icon
Super Micro Computer
SMCI
+$436K
5
HD icon
Home Depot
HD
+$432K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$350K
2
AMD icon
Advanced Micro Devices
AMD
+$311K
3
AAPL icon
Apple
AAPL
+$259K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$223K
5
AMX icon
America Movil
AMX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 42.36%
2 Consumer Discretionary 10.9%
3 Financials 10.15%
4 Communication Services 8.05%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37B
$2.2M 0.59%
26,050
+2,139
+9% +$189K
KMB icon
52
Kimberly-Clark
KMB
$34.2B
$2.16M 0.58%
16,467
+1,232
+8% +$168K
PANW icon
53
Palo Alto Networks
PANW
$275B
$2.14M 0.57%
11,749
+433
+4% +$81.8K
DHR icon
54
Danaher
DHR
$144B
$1.54M 0.41%
6,713
+356
+6% +$87.5K
NOW icon
55
ServiceNow
NOW
$139B
$1.53M 0.41%
7,200
+435
+6% +$88.1K
MCO icon
56
Moody's
MCO
$83.3B
$1.37M 0.37%
2,897
+95
+3% +$45.3K
ADBE icon
57
Adobe
ADBE
$102B
$1.28M 0.34%
2,884
+133
+5% +$65.9K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.26M 0.34%
2,141
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.14T
$1M 0.27%
5,307
-200
-4% -$35K
UBER icon
60
Uber
UBER
$149B
$951K 0.25%
15,765
+2,568
+19% +$183K
ZTS icon
61
Zoetis
ZTS
$30.4B
$949K 0.25%
5,823
+252
+5% +$45.1K
BLK icon
62
Blackrock
BLK
$170B
$859K 0.23%
838
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$795K 0.21%
1,529
+85
+6% +$46.7K
ED icon
64
Consolidated Edison
ED
$40B
$669K 0.18%
7,497
-500
-6% -$49.2K
INTU icon
65
Intuit
INTU
$87.2B
$617K 0.16%
982
+53
+6% +$33.9K
CAVA icon
66
CAVA Group
CAVA
$7.02B
$601K 0.16%
5,326
+37
+0.7% +$4.93K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$564K 0.15%
2,318
-769
-25% -$180K
PM icon
68
Philip Morris
PM
$288B
$519K 0.14%
4,316
+180
+4% +$22.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$489K 0.13%
1,079
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$487K 0.13%
855
– –
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$438K 0.12%
4,984
+507
+11% +$43.8K
CAT icon
72
Caterpillar
CAT
$378B
$409K 0.11%
1,127
– –
LIN icon
73
Linde
LIN
$216B
$407K 0.11%
971
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$393K 0.11%
2,009
-64
-3% -$12.8K
MLI icon
75
Mueller Industries
MLI
$14.1B
$383K 0.1%
9,656
+1,000
+12% +$40.6K
1 2
3
4 5

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NDSI
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Rockline Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rockline Wealth Management held 104 positions worth $374M, up 5.6% from $354M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rockline Wealth Management deployed $11.5M of net new capital in Q4 2024, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Super Micro Computer: 12,000 shares worth $366K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $350K trimmed.

  • Rockline Wealth Management's largest Q4 2024 buy was Super Micro Computer: 12,000 shares worth $366K.
  • Rockline Wealth Management added most to Palantir in Q4 2024, an estimated $1.02M increase.
  • Rockline Wealth Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $350K.
  • Rockline Wealth Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $311K.
  • Rockline Wealth Management's ten largest holdings make up 49% of its $374M portfolio in Q4 2024.
  • Rockline Wealth Management opened 3 new positions and closed 4 in Q4 2024.
  • Rockline Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $374M.

Based on Rockline Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.