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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
+22.85%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$62.4M
Cap. Flow
-$571K
Cap. Flow %
-0.11%
Top 10 Hldgs %
49.71%
Holding
116
New
8
Increased
31
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.84M
2
SPCX
SpaceX
SPCX
+$1.21M
3
POWL icon
Powell Industries
POWL
+$907K
4
PWR icon
Quanta Services
PWR
+$862K
5
VRT icon
Vertiv
VRT
+$761K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.51M
2
NVDA icon
NVIDIA
NVDA
+$1.79M
3
PANW icon
Palo Alto Networks
PANW
+$904K
4
PLTR icon
Palantir
PLTR
+$890K
5
HD icon
Home Depot
HD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 47.27%
2 Industrials 14.52%
3 Communication Services 9.37%
4 Consumer Discretionary 7.61%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1T
$408K 0.08%
340
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$389K 0.07%
777
-63
-8% -$30.3K
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$9.05B
$372K 0.07%
7,463
-58,017
-89% -$3.51M
PFS icon
79
Provident Financial Services
PFS
$3.06B
$368K 0.07%
15,586
– –
ARM icon
80
Arm
ARM
$279B
$368K 0.07%
+1,037
New +$276K
CMI icon
81
Cummins
CMI
$77.3B
$363K 0.07%
509
-500
-50% -$329K
PM icon
82
Philip Morris
PM
$288B
$336K 0.06%
1,858
– –
GS icon
83
Goldman Sachs
GS
$302B
$315K 0.06%
311
– –
AFL icon
84
Aflac
AFL
$57.7B
$306K 0.06%
2,611
– –
ESLT icon
85
Elbit Systems
ESLT
$33.2B
$300K 0.06%
395
– –
INTC icon
86
Intel
INTC
$552B
$299K 0.06%
+2,139
New +$216K
SHW icon
87
Sherwin-Williams
SHW
$79.2B
$289K 0.06%
839
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$272K 0.05%
3,248
– –
ALL icon
89
Allstate
ALL
$64.1B
$257K 0.05%
1,082
– –
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$256K 0.05%
2,914
+270
+10% +$23K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$76.8B
$253K 0.05%
1,841
– –
ADP icon
92
Automatic Data Processing
ADP
$106B
$250K 0.05%
1,116
– –
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$250K 0.05%
+3,694
New +$238K
NSC icon
94
Norfolk Southern
NSC
$73.7B
$245K 0.05%
778
+39
+5% +$12K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$112B
$243K 0.05%
1,029
+9
+0.9% +$2.07K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$240K 0.05%
459
– –
TSM icon
97
TSMC
TSM
$2.28T
$236K 0.05%
+495
New +$201K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$166B
$228K 0.04%
2,663
– –
CB icon
99
Chubb
CB
$130B
$224K 0.04%
657
– –
EMR icon
100
Emerson Electric
EMR
$84.9B
$220K 0.04%
1,536
– –
1 2 3
4
5

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Rockline Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rockline Wealth Management held 116 positions worth $522M, up 14% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockline Wealth Management's Q2 2026 filing shows 8 new, 31 increased, 44 reduced and 9 closed positions. Its largest new stake was SpaceX: 7,110 shares worth $1.21M. The largest sale was Kratos Defense & Security Solutions, an estimated $3.51M.

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

  • Rockline Wealth Management's largest Q2 2026 buy was SpaceX: 7,110 shares worth $1.21M.
  • Rockline Wealth Management added most to Micron Technology in Q2 2026, an estimated $4.84M increase.
  • Rockline Wealth Management's biggest Q2 2026 reduction was Kratos Defense & Security Solutions, cutting an estimated $3.51M.
  • Rockline Wealth Management fully exited CAVA Group in Q2 2026, selling an estimated $336K.
  • Rockline Wealth Management's ten largest holdings make up 50% of its $522M portfolio in Q2 2026.
  • Rockline Wealth Management opened 8 new positions and closed 9 in Q2 2026.
  • Rockline Wealth Management's portfolio value rose 14% quarter-over-quarter to $522M.

Based on Rockline Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.