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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
+21.03%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$63.3M
Cap. Flow
+$5.66M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.21%
Holding
105
New
10
Increased
48
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.1M
2
META icon
Meta Platforms (Facebook)
META
+$909K
3
PLTR icon
Palantir
PLTR
+$746K
4
CRWV
CoreWeave
CRWV
+$538K
5
ORCL icon
Oracle
ORCL
+$434K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$830K
3
NVDA icon
NVIDIA
NVDA
+$707K
4
AAPL icon
Apple
AAPL
+$490K
5
CAVA icon
CAVA Group
CAVA
+$460K

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Communication Services 10.3%
3 Financials 10.23%
4 Consumer Discretionary 9.49%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$50.9B
$2.02M 0.48%
10,405
+1,004
+11% +$149K
VRT icon
52
Vertiv
VRT
$112B
$1.81M 0.43%
14,106
+1,338
+10% +$130K
NOW icon
53
ServiceNow
NOW
$139B
$1.71M 0.4%
8,295
+555
+7% +$105K
MCO icon
54
Moody's
MCO
$83.3B
$1.68M 0.4%
3,345
+218
+7% +$101K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.31M 0.31%
2,116
-25
-1% -$14.3K
INTU icon
56
Intuit
INTU
$87.2B
$972K 0.23%
1,234
+131
+12% +$88.7K
ED icon
57
Consolidated Edison
ED
$40B
$962K 0.23%
9,582
+2,085
+28% +$221K
CRWV
58
CoreWeave
CRWV
$55.1B
$951K 0.23%
+5,833
New +$538K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.14T
$924K 0.22%
5,243
-94
-2% -$15.4K
BLK icon
60
Blackrock
BLK
$170B
$898K 0.21%
856
– –
PM icon
61
Philip Morris
PM
$288B
$786K 0.19%
4,316
– –
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$608K 0.14%
2,258
-11
-0.5% -$2.65K
SMCI icon
63
Super Micro Computer
SMCI
$26.4B
$588K 0.14%
12,000
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$562K 0.13%
1,156
-44
-4% -$22.3K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$497K 0.12%
5,209
+63
+1% +$5.4K
COIN icon
66
Coinbase
COIN
$47.2B
$496K 0.12%
1,414
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$484K 0.11%
855
– –
LIN icon
68
Linde
LIN
$216B
$456K 0.11%
971
– –
IBM icon
69
IBM
IBM
$219B
$419K 0.1%
1,422
– –
CAT icon
70
Caterpillar
CAT
$378B
$407K 0.1%
1,049
-78
-7% -$26K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$398K 0.09%
1,945
-35
-2% -$6.78K
ADI icon
72
Analog Devices
ADI
$176B
$373K 0.09%
1,569
– –
EMR icon
73
Emerson Electric
EMR
$84.9B
$365K 0.09%
2,738
– –
HON icon
74
Honeywell
HON
$66B
$357K 0.08%
1,624
– –
T icon
75
AT&T
T
$175B
$349K 0.08%
12,060
– –
1 2
3
4 5

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WWM
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NDSI
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Rockline Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rockline Wealth Management held 105 positions worth $423M, up 18% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockline Wealth Management's Q2 2025 filing shows 10 new, 48 increased, 19 reduced and 7 closed positions. Its largest new stake was CoreWeave: 5,833 shares worth $951K. The largest sale was Target, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

  • Rockline Wealth Management's largest Q2 2025 buy was CoreWeave: 5,833 shares worth $951K.
  • Rockline Wealth Management added most to Walmart Inc in Q2 2025, an estimated $3.1M increase.
  • Rockline Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $707K.
  • Rockline Wealth Management fully exited Target in Q2 2025, selling an estimated $3.41M.
  • Rockline Wealth Management's ten largest holdings make up 51% of its $423M portfolio in Q2 2025.
  • Rockline Wealth Management opened 10 new positions and closed 7 in Q2 2025.
  • Rockline Wealth Management's portfolio value rose 18% quarter-over-quarter to $423M.

Based on Rockline Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.