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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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.7 quarters

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 Held Since
VST icon
51
Vistra
VST
$52.4B
$2.05M 0.45%
13,622
+328
+2% +$53.1K
2025 Q1
4 quarters
PNC icon
52
PNC Financial Services
PNC
$87.6B
$1.91M 0.42%
9,188
-7,884
-46% -$1.72M
2023 Q4
9 quarters
APH icon
53
Amphenol
APH
$210B
$1.82M 0.4%
+28,812
New +$2.03M
2026 Q1
0 quarters
ANET icon
54
Arista Networks
ANET
$266B
$1.75M 0.38%
+14,265
New +$1.91M
2026 Q1
0 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.26T
$1.51M 0.33%
5,242
+5
+0.1% +$1.57K
2023 Q4
9 quarters
UBER icon
56
Uber
UBER
$143B
$1.35M 0.29%
18,724
-19,293
-51% -$1.48M
2024 Q3
6 quarters
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.33M 0.29%
2,049
+37
+2% +$25.2K
2023 Q4
9 quarters
CRWV
58
CoreWeave
CRWV
$45B
$807K 0.18%
10,415
+891
+9% +$77.3K
2025 Q2
3 quarters
BLK icon
59
Blackrock
BLK
$165B
$773K 0.17%
804
-44
-5% -$46.3K
2023 Q4
9 quarters
NOC icon
60
Northrop Grumman
NOC
$68.8B
$695K 0.15%
1,018
– –
2025 Q3
2 quarters
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$235B
$559K 0.12%
7,674
+3,522
+85% +$274K
2024 Q2
7 quarters
CMI icon
62
Cummins
CMI
$71.6B
$543K 0.12%
+1,009
New +$571K
2026 Q1
0 quarters
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$528K 0.11%
2,258
– –
2023 Q4
9 quarters
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$527K 0.11%
855
– –
2024 Q2
7 quarters
AMD icon
65
Advanced Micro Devices
AMD
$1.01T
$511K 0.11%
2,514
-57
-2% -$12.2K
2025 Q4
1 quarter
ADI icon
66
Analog Devices
ADI
$197B
$499K 0.11%
1,569
– –
2023 Q4
9 quarters
LIN icon
67
Linde
LIN
$222B
$481K 0.1%
970
-1
-0.1% -$472
2023 Q4
9 quarters
MLI icon
68
Mueller Industries
MLI
$13.4B
$475K 0.1%
8,570
– –
2023 Q4
9 quarters
AMGN icon
69
Amgen
AMGN
$220B
$428K 0.09%
1,216
– –
2023 Q4
9 quarters
DE icon
70
Deere & Co
DE
$176B
$426K 0.09%
+756
New +$427K
2026 Q1
0 quarters
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.06T
$412K 0.09%
690
+313
+83% +$196K
2025 Q2
3 quarters
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$403K 0.09%
840
-138
-14% -$67.7K
2023 Q4
9 quarters
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$393K 0.09%
4,018
-282
-7% -$29.4K
2024 Q2
7 quarters
IBM icon
74
IBM
IBM
$213B
$368K 0.08%
1,520
– –
2024 Q2
7 quarters
CAVA icon
75
CAVA Group
CAVA
$6.34B
$336K 0.07%
4,151
– –
2025 Q4
1 quarter
1 2
3
4 5

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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.