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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
-0.68%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$30.4M
Cap. Flow
-$8.28M
Cap. Flow %
-1.8%
Top 10 Hldgs %
49.66%
Holding
118
New
13
Increased
16
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.63M
2
POWL icon
Powell Industries
POWL
+$4.51M
3
HUBB icon
Hubbell
HUBB
+$3.83M
4
PH icon
Parker-Hannifin
PH
+$3.46M
5
KLAC icon
KLA
KLAC
+$3.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.95M
2
V icon
Visa
V
+$3.97M
3
ADP icon
Automatic Data Processing
ADP
+$2.91M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.34M
5
CRM icon
Salesforce
CRM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 43.31%
2 Industrials 14.19%
3 Communication Services 10.26%
4 Consumer Discretionary 8.41%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$52.6B
$2.05M 0.45%
13,622
+328
+2% +$53.1K
PNC icon
52
PNC Financial Services
PNC
$100B
$1.91M 0.42%
9,188
-7,884
-46% -$1.72M
APH icon
53
Amphenol
APH
$201B
$1.82M 0.4%
+14,406
New +$2.03M
ANET icon
54
Arista Networks
ANET
$233B
$1.75M 0.38%
+14,265
New +$1.91M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.57T
$1.51M 0.33%
5,242
+5
+0.1% +$1.57K
UBER icon
56
Uber
UBER
$146B
$1.35M 0.29%
18,724
-19,293
-51% -$1.48M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.33M 0.29%
2,049
+37
+2% +$25.2K
CRWV
58
CoreWeave
CRWV
$46.8B
$807K 0.18%
10,415
+891
+9% +$77.3K
BLK icon
59
Blackrock
BLK
$175B
$773K 0.17%
804
-44
-5% -$46.3K
NOC icon
60
Northrop Grumman
NOC
$77.9B
$695K 0.15%
1,018
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$225B
$559K 0.12%
7,674
+3,522
+85% +$274K
CMI icon
62
Cummins
CMI
$89.5B
$543K 0.12%
+1,009
New +$571K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$528K 0.11%
2,258
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$527K 0.11%
855
– –
AMD icon
65
Advanced Micro Devices
AMD
$790B
$511K 0.11%
2,514
-57
-2% -$12.2K
ADI icon
66
Analog Devices
ADI
$176B
$499K 0.11%
1,569
– –
LIN icon
67
Linde
LIN
$222B
$481K 0.1%
970
-1
-0.1% -$472
MLI icon
68
Mueller Industries
MLI
$14.7B
$475K 0.1%
8,570
– –
AMGN icon
69
Amgen
AMGN
$204B
$428K 0.09%
1,216
– –
DE icon
70
Deere & Co
DE
$163B
$426K 0.09%
+756
New +$427K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$993B
$412K 0.09%
690
+313
+83% +$196K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$403K 0.09%
840
-138
-14% -$67.7K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$393K 0.09%
4,018
-282
-7% -$29.4K
IBM icon
74
IBM
IBM
$213B
$368K 0.08%
1,520
– –
CAVA icon
75
CAVA Group
CAVA
$7.51B
$336K 0.07%
4,151
– –
1 2
3
4 5

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SC
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GS
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ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

Rockline Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rockline Wealth Management held 118 positions worth $460M, down 6.2% from $491M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockline Wealth Management's Q1 2026 filing shows 13 new, 16 increased, 54 reduced and 10 closed positions. Its largest new stake was Powell Industries: 27,597 shares worth $4.98M. The largest sale was S&P Global, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Communication Services.

  • Rockline Wealth Management's largest Q1 2026 buy was Powell Industries: 27,597 shares worth $4.98M.
  • Rockline Wealth Management added most to Caterpillar in Q1 2026, an estimated $5.63M increase.
  • Rockline Wealth Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $4.95M.
  • Rockline Wealth Management fully exited Public Service Enterprise Group in Q1 2026, selling an estimated $2.34M.
  • Rockline Wealth Management's ten largest holdings make up 50% of its $460M portfolio in Q1 2026.
  • Rockline Wealth Management opened 13 new positions and closed 10 in Q1 2026.
  • Rockline Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $460M.

Based on Rockline Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.