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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
+18.8%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$45.3M
(+19%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
95
New
7
Increased
64
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.69M |
| 2 |
S&P Global
SPGI
|
+$2.48M |
| 3 |
NVIDIA
NVDA
|
+$1.87M |
| 4 |
Apple
AAPL
|
+$949K |
| 5 |
Blackstone
BX
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.85M |
| 2 |
US Bancorp
USB
|
+$1.83M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$634K |
| 4 |
Tesla
TSLA
|
+$340K |
| 5 |
Starbucks
SBUX
|
+$31.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.27% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$26.4B
| $329K | 0.12% |
1,710
+246
| +17% | +$55K |
|
77
Analog Devices
ADI
$176B
| $326K | 0.11% |
1,649
-33
| -2% | -$6.34K |
|
78
Comcast
CMCSA
$93.4B
| $322K | 0.11% |
7,439
| – | – |
|
79
Walt Disney
DIS
$181B
| $307K | 0.11% |
2,510
-189
| -7% | -$19.7K |
|
80
Coinbase
COIN
$47.2B
| $307K | 0.11% |
+1,157
| New | +$208K |
|
81
Advanced Micro Devices
AMD
$826B
| $303K | 0.11% |
+1,680
| New | +$294K |
|
82
Sherwin-Williams
SHW
$79.2B
| $295K | 0.1% |
850
| – | – |
|
83
CAVA Group
CAVA
$7.02B
| $284K | 0.1% |
+4,048
| New | +$217K |
|
|
84
Cisco
CSCO
$430B
| $254K | 0.09% |
5,090
-57,116
| -92% | -$2.85M |
|
|
85
Starbucks
SBUX
$116B
| $245K | 0.09% |
2,682
-337
| -11% | -$31.3K |
|
86
Paychex
PAYX
$41.6B
| $237K | 0.08% |
1,929
-11
| -0.6% | -$1.33K |
|
87
Mueller Industries
MLI
$14.1B
| $233K | 0.08% |
8,656
| – | – |
|
88
Medtronic
MDT
$118B
| $227K | 0.08% |
2,602
-38
| -1% | -$3.24K |
|
89
Aflac
AFL
$57.7B
| $224K | 0.08% |
2,611
| – | – |
|
90
Air Products & Chemicals
APD
$66.3B
| $217K | 0.08% |
894
| – | – |
|
91
Accenture
ACN
$110B
| $215K | 0.08% |
619
| – | – |
|
92
Grayscale Bitcoin Trust
GBTC
$11.8B
| $203K | 0.07% |
+3,551
| New | +$156K |
|
93
Super Micro Computer
SMCI
$26.4B
| $201K | 0.07% |
+1,990
| New | +$146K |
|
|
AEVA
94
Aeva Technologies
AEVA
$1.13B
| – | – |
-2,209
| Closed | -$8.37K |
|
|
95
US Bancorp
USB
$97.4B
| – | – |
-42,360
| Closed | -$1.83M |
|
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Rockline Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Rockline Wealth Management held 95 positions worth $286M, up 19% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Rockline Wealth Management deployed $12.3M of net new capital in Q1 2024, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Broadcom: 21,710 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $2.85M trimmed.
- Rockline Wealth Management's largest Q1 2024 buy was Broadcom: 21,710 shares worth $2.88M.
- Rockline Wealth Management added most to S&P Global in Q1 2024, an estimated $2.48M increase.
- Rockline Wealth Management's biggest Q1 2024 reduction was Cisco, cutting an estimated $2.85M.
- Rockline Wealth Management fully exited US Bancorp in Q1 2024, selling an estimated $1.83M.
- Rockline Wealth Management's ten largest holdings make up 44% of its $286M portfolio in Q1 2024.
- Rockline Wealth Management opened 7 new positions and closed 2 in Q1 2024.
- Rockline Wealth Management's portfolio value rose 19% quarter-over-quarter to $286M.
Based on Rockline Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.