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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
+12.08%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
93.78%
Top 10 Hldgs %
41.66%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.4M
2
NVDA icon
NVIDIA
NVDA
+$18M
3
MSFT icon
Microsoft
MSFT
+$16.4M
4
HD icon
Home Depot
HD
+$8.23M
5
UNH icon
UnitedHealth
UNH
+$5.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Consumer Discretionary 12.63%
3 Healthcare 10.86%
4 Financials 9.78%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
76
Zscaler
ZS
$26.4B
$324K 0.13%
+1,464
New +$271K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$305K 0.13%
+1,789
New +$288K
SBUX icon
78
Starbucks
SBUX
$116B
$290K 0.12%
+3,019
New +$294K
CAT icon
79
Caterpillar
CAT
$378B
$271K 0.11%
+917
New +$238K
SHW icon
80
Sherwin-Williams
SHW
$79.2B
$265K 0.11%
+850
New +$229K
APD icon
81
Air Products & Chemicals
APD
$66.3B
$245K 0.1%
+894
New +$246K
DIS icon
82
Walt Disney
DIS
$181B
$244K 0.1%
+2,699
New +$238K
PAYX icon
83
Paychex
PAYX
$41.6B
$231K 0.1%
+1,940
New +$230K
MDT icon
84
Medtronic
MDT
$118B
$217K 0.09%
+2,640
New +$201K
ACN icon
85
Accenture
ACN
$110B
$217K 0.09%
+619
New +$200K
AFL icon
86
Aflac
AFL
$57.7B
$215K 0.09%
+2,611
New +$210K
MLI icon
87
Mueller Industries
MLI
$14.1B
$204K 0.08%
+8,656
New +$175K
AEVA
88
Aeva Technologies
AEVA
$1.13B
$8.37K ﹤0.01%
+2,209
New +$7.06K
1 2 3
4

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Rockline Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Rockline Wealth Management, which disclosed 88 positions worth $241M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 121,313 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Consumer Discretionary and Healthcare.

  • Rockline Wealth Management's largest Q4 2023 buy was Apple: 121,313 shares worth $23.4M.
  • Rockline Wealth Management's ten largest holdings make up 42% of its $241M portfolio in Q4 2023.
  • Rockline Wealth Management disclosed 88 positions in Q4 2023, its first 13F filing on record.

Based on Rockline Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.