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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
-4.95%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$14.9M
Cap. Flow
+$11M
Cap. Flow %
3.05%
Top 10 Hldgs %
47.5%
Holding
103
New
3
Increased
64
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.71M
2
AVGO icon
Broadcom
AVGO
+$3.79M
3
ORCL icon
Oracle
ORCL
+$3.78M
4
PLTR icon
Palantir
PLTR
+$2.04M
5
PANW icon
Palo Alto Networks
PANW
+$1.92M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.22M
2
MCHP icon
Microchip Technology
MCHP
+$3.14M
3
UPS icon
United Parcel Service
UPS
+$2.66M
4
DHR icon
Danaher
DHR
+$1.54M
5
ADBE icon
Adobe
ADBE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 40.17%
2 Financials 10.94%
3 Consumer Discretionary 10.6%
4 Communication Services 9.53%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$83.3B
$1.46M 0.41%
3,127
+230
+8% +$111K
UBER icon
52
Uber
UBER
$149B
$1.32M 0.37%
18,136
+2,371
+15% +$171K
NOW icon
53
ServiceNow
NOW
$139B
$1.23M 0.34%
7,740
+540
+8% +$104K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.2M 0.33%
2,141
– –
VST icon
55
Vistra
VST
$50.9B
$1.1M 0.31%
+9,401
New +$1.4M
VRT icon
56
Vertiv
VRT
$112B
$922K 0.26%
+12,768
New +$1.36M
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$830K 0.23%
1,669
+140
+9% +$75.8K
ED icon
58
Consolidated Edison
ED
$40B
$829K 0.23%
7,497
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.14T
$825K 0.23%
5,337
+30
+0.6% +$5.44K
BLK icon
60
Blackrock
BLK
$170B
$810K 0.23%
856
+18
+2% +$17.6K
PM icon
61
Philip Morris
PM
$288B
$685K 0.19%
4,316
– –
INTU icon
62
Intuit
INTU
$87.2B
$677K 0.19%
1,103
+121
+12% +$72.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$639K 0.18%
1,200
+121
+11% +$58.8K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$504K 0.14%
2,269
-49
-2% -$12.1K
CAVA icon
65
CAVA Group
CAVA
$7.02B
$460K 0.13%
5,326
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$456K 0.13%
855
– –
LIN icon
67
Linde
LIN
$216B
$452K 0.13%
971
– –
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$414K 0.12%
5,146
+162
+3% +$14.1K
SMCI icon
69
Super Micro Computer
SMCI
$26.4B
$411K 0.11%
12,000
– –
AMGN icon
70
Amgen
AMGN
$213B
$386K 0.11%
1,240
+38
+3% +$11.2K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$384K 0.11%
1,980
-29
-1% -$5.77K
CAT icon
72
Caterpillar
CAT
$378B
$372K 0.1%
1,127
– –
IBM icon
73
IBM
IBM
$219B
$354K 0.1%
1,422
+36
+3% +$8.81K
MLI icon
74
Mueller Industries
MLI
$14.1B
$354K 0.1%
9,288
-368
-4% -$14.7K
T icon
75
AT&T
T
$175B
$341K 0.09%
12,060
+605
+5% +$15.2K
1 2
3
4 5

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AWM
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WWM
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NDSI
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Rockline Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rockline Wealth Management held 103 positions worth $359M, down 4% from $374M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rockline Wealth Management deployed $11M of net new capital in Q1 2025, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was Vistra: 9,401 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.07M trimmed.

  • Rockline Wealth Management's largest Q1 2025 buy was Vistra: 9,401 shares worth $1.1M.
  • Rockline Wealth Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $4.71M increase.
  • Rockline Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.07M.
  • Rockline Wealth Management fully exited UnitedHealth in Q1 2025, selling an estimated $6.22M.
  • Rockline Wealth Management's ten largest holdings make up 47% of its $359M portfolio in Q1 2025.
  • Rockline Wealth Management opened 3 new positions and closed 8 in Q1 2025.
  • Rockline Wealth Management's portfolio value fell 4% quarter-over-quarter to $359M.

Based on Rockline Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.