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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
+13.67%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$60.4M
Cap. Flow
+$11.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
53.61%
Holding
106
New
8
Increased
49
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.71M
2
AVGO icon
Broadcom
AVGO
+$2.73M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
ORCL icon
Oracle
ORCL
+$944K
5
UBER icon
Uber
UBER
+$846K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.28M
2
LLY icon
Eli Lilly
LLY
+$2.78M
3
PLTR icon
Palantir
PLTR
+$742K
4
SMCI icon
Super Micro Computer
SMCI
+$588K
5
CRM icon
Salesforce
CRM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 47.24%
2 Communication Services 10.25%
3 Financials 9.71%
4 Consumer Discretionary 8.81%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$34.2B
$2.25M 0.47%
18,069
+455
+3% +$58.8K
MCO icon
52
Moody's
MCO
$83.3B
$1.9M 0.39%
3,995
+650
+19% +$328K
NOW icon
53
ServiceNow
NOW
$139B
$1.85M 0.38%
10,070
+1,775
+21% +$332K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.38M 0.29%
2,072
-44
-2% -$28.2K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.14T
$1.27M 0.26%
5,243
– –
INTU icon
56
Intuit
INTU
$87.2B
$1.22M 0.25%
1,781
+547
+44% +$394K
CRWV
57
CoreWeave
CRWV
$55.1B
$1.03M 0.21%
7,496
+1,663
+29% +$197K
BLK icon
58
Blackrock
BLK
$170B
$989K 0.2%
848
-8
-0.9% -$8.94K
ED icon
59
Consolidated Edison
ED
$40B
$963K 0.2%
9,582
– –
PM icon
60
Philip Morris
PM
$288B
$700K 0.14%
4,316
– –
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$632K 0.13%
2,258
– –
NOC icon
62
Northrop Grumman
NOC
$73.7B
$620K 0.13%
+1,018
New +$577K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$542K 0.11%
1,078
-78
-7% -$37.8K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$525K 0.11%
5,020
-189
-4% -$18.8K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$510K 0.11%
855
– –
CAT icon
66
Caterpillar
CAT
$378B
$501K 0.1%
1,049
– –
COIN icon
67
Coinbase
COIN
$47.2B
$477K 0.1%
1,414
– –
LIN icon
68
Linde
LIN
$216B
$461K 0.1%
971
– –
MLI icon
69
Mueller Industries
MLI
$14.1B
$433K 0.09%
8,570
– –
IBM icon
70
IBM
IBM
$219B
$429K 0.09%
1,520
+98
+7% +$25.7K
ADI icon
71
Analog Devices
ADI
$176B
$386K 0.08%
1,569
– –
MSI icon
72
Motorola Solutions
MSI
$76.6B
$359K 0.07%
785
-7
-0.9% -$3.15K
HOOD icon
73
Robinhood
HOOD
$105B
$345K 0.07%
2,413
– –
AMGN icon
74
Amgen
AMGN
$213B
$343K 0.07%
1,216
-24
-2% -$6.96K
ABT icon
75
Abbott
ABT
$183B
$341K 0.07%
2,546
– –
1 2
3
4 5

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WWM
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NDSI
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Rockline Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rockline Wealth Management held 106 positions worth $483M, up 14% from $423M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rockline Wealth Management's Q3 2025 filing shows 8 new, 49 increased, 23 reduced and 3 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 57,920 shares worth $5.29M. The largest sale was Chipotle Mexican Grill, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Financials.

  • Rockline Wealth Management's largest Q3 2025 buy was Kratos Defense & Security Solutions: 57,920 shares worth $5.29M.
  • Rockline Wealth Management added most to Broadcom in Q3 2025, an estimated $2.73M increase.
  • Rockline Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $742K.
  • Rockline Wealth Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $3.28M.
  • Rockline Wealth Management's ten largest holdings make up 54% of its $483M portfolio in Q3 2025.
  • Rockline Wealth Management opened 8 new positions and closed 3 in Q3 2025.
  • Rockline Wealth Management's portfolio value rose 14% quarter-over-quarter to $483M.

Based on Rockline Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.