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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
+0.69%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$7.44M
Cap. Flow
+$11.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
52.69%
Holding
111
New
8
Increased
56
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$861K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$727K
3
ORCL icon
Oracle
ORCL
+$726K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K
5
META icon
Meta Platforms (Facebook)
META
+$607K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$381K
2
MRK icon
Merck
MRK
+$373K
3
MSI icon
Motorola Solutions
MSI
+$359K
4
MO icon
Altria Group
MO
+$291K
5
APD icon
Air Products & Chemicals
APD
+$242K

Sector Composition

Rank Sector Weight
1 Technology 46.53%
2 Communication Services 10.61%
3 Financials 9.85%
4 Consumer Discretionary 8.66%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$50.9B
$2.14M 0.44%
13,294
+1,183
+10% +$215K
KMB icon
52
Kimberly-Clark
KMB
$34.2B
$1.87M 0.38%
18,533
+464
+3% +$50.8K
NOW icon
53
ServiceNow
NOW
$139B
$1.72M 0.35%
11,254
+1,184
+12% +$203K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$1.64M 0.33%
5,237
-6
-0.1% -$1.71K
INTU icon
55
Intuit
INTU
$87.2B
$1.4M 0.29%
2,120
+339
+19% +$224K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.37M 0.28%
2,012
-60
-3% -$40.6K
ED icon
57
Consolidated Edison
ED
$40B
$941K 0.19%
9,473
-109
-1% -$10.8K
BLK icon
58
Blackrock
BLK
$170B
$908K 0.19%
848
– –
CRWV
59
CoreWeave
CRWV
$55.1B
$682K 0.14%
9,524
+2,028
+27% +$206K
CAT icon
60
Caterpillar
CAT
$378B
$658K 0.13%
1,149
+100
+10% +$55.6K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$608K 0.12%
2,258
– –
NOC icon
62
Northrop Grumman
NOC
$73.7B
$580K 0.12%
1,018
– –
AMD icon
63
Advanced Micro Devices
AMD
$826B
$551K 0.11%
+2,571
New +$577K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$516K 0.11%
855
– –
MLI icon
65
Mueller Industries
MLI
$14.1B
$492K 0.1%
8,570
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$492K 0.1%
978
-100
-9% -$49.8K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$459K 0.09%
4,300
-720
-14% -$76.3K
IBM icon
68
IBM
IBM
$219B
$450K 0.09%
1,520
– –
ADI icon
69
Analog Devices
ADI
$176B
$426K 0.09%
1,569
– –
LIN icon
70
Linde
LIN
$216B
$414K 0.08%
971
– –
AMGN icon
71
Amgen
AMGN
$213B
$398K 0.08%
1,216
– –
LLY icon
72
Eli Lilly
LLY
$1T
$365K 0.07%
+340
New +$325K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$227B
$338K 0.07%
4,152
+60
+1% +$4.87K
CSCO icon
74
Cisco
CSCO
$430B
$317K 0.06%
4,120
-1
-0% -$74
COIN icon
75
Coinbase
COIN
$47.2B
$315K 0.06%
1,392
-22
-2% -$6.56K
1 2
3
4 5

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Rockline Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rockline Wealth Management held 111 positions worth $491M, up 1.5% from $483M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rockline Wealth Management's Q4 2025 filing shows 8 new, 56 increased, 15 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 2,571 shares worth $551K. The largest sale was Philip Morris, an estimated $381K.

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

  • Rockline Wealth Management's largest Q4 2025 buy was Advanced Micro Devices: 2,571 shares worth $551K.
  • Rockline Wealth Management added most to Tesla in Q4 2025, an estimated $861K increase.
  • Rockline Wealth Management's biggest Q4 2025 reduction was Philip Morris, cutting an estimated $381K.
  • Rockline Wealth Management fully exited Motorola Solutions in Q4 2025, selling an estimated $359K.
  • Rockline Wealth Management's ten largest holdings make up 53% of its $491M portfolio in Q4 2025.
  • Rockline Wealth Management opened 8 new positions and closed 6 in Q4 2025.
  • Rockline Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $491M.

Based on Rockline Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.