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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
+9.04%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$37.5M
Cap. Flow
+$17.3M
Cap. Flow %
5.36%
Top 10 Hldgs %
49.39%
Holding
105
New
12
Increased
72
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
3
META icon
Meta Platforms (Facebook)
META
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.57M
2
DEO icon
Diageo
DEO
+$1.21M
3
SNOW icon
Snowflake
SNOW
+$466K
4
SBUX icon
Starbucks
SBUX
+$245K
5
MDT icon
Medtronic
MDT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 42.39%
2 Consumer Discretionary 10.52%
3 Financials 8.74%
4 Healthcare 8.63%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$378B
$375K 0.12%
1,127
+210
+23% +$72.8K
CMCSA icon
77
Comcast
CMCSA
$93.4B
$350K 0.11%
8,928
+1,489
+20% +$58.3K
ZS icon
78
Zscaler
ZS
$26.4B
$345K 0.11%
1,798
+88
+5% +$15.7K
HON icon
79
Honeywell
HON
$66B
$327K 0.1%
+1,624
New +$309K
EMR icon
80
Emerson Electric
EMR
$84.9B
$313K 0.1%
+2,843
New +$314K
AMD icon
81
Advanced Micro Devices
AMD
$826B
$308K 0.1%
1,897
+217
+13% +$34.9K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$289K 0.09%
+3,609
New +$270K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$227B
$283K 0.09%
+4,548
New +$265K
DIS icon
84
Walt Disney
DIS
$181B
$269K 0.08%
2,714
+204
+8% +$22K
ABT icon
85
Abbott
ABT
$183B
$265K 0.08%
+2,546
New +$270K
COIN icon
86
Coinbase
COIN
$47.2B
$257K 0.08%
1,157
– –
EW icon
87
Edwards Lifesciences
EW
$50B
$256K 0.08%
+2,772
New +$245K
SHW icon
88
Sherwin-Williams
SHW
$79.2B
$254K 0.08%
850
– –
MLI icon
89
Mueller Industries
MLI
$14.1B
$246K 0.08%
8,656
– –
CSCO icon
90
Cisco
CSCO
$430B
$242K 0.07%
5,090
– –
IBM icon
91
IBM
IBM
$219B
$239K 0.07%
+1,381
New +$240K
AFL icon
92
Aflac
AFL
$57.7B
$233K 0.07%
2,611
– –
APD icon
93
Air Products & Chemicals
APD
$66.3B
$229K 0.07%
887
-7
-0.8% -$1.78K
PAYX icon
94
Paychex
PAYX
$41.6B
$229K 0.07%
1,929
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.7B
$219K 0.07%
+3,349
New +$230K
T icon
96
AT&T
T
$175B
$219K 0.07%
+11,455
New +$199K
AMX icon
97
America Movil
AMX
$68.9B
$213K 0.07%
+12,528
New +$231K
ACN icon
98
Accenture
ACN
$110B
– –
-619
Closed -$215K
DEO icon
99
Diageo
DEO
$48.4B
– –
-8,146
Closed -$1.21M
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$11.8B
– –
-3,551
Closed -$203K
1 2 3
4
5

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WWM
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NDSI
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Rockline Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rockline Wealth Management held 105 positions worth $324M, up 13% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rockline Wealth Management deployed $17.3M of net new capital in Q2 2024, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 918 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $63.6K trimmed.

  • Rockline Wealth Management's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 918 shares worth $491K.
  • Rockline Wealth Management added most to Apple in Q2 2024, an estimated $3.66M increase.
  • Rockline Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $63.6K.
  • Rockline Wealth Management fully exited Pfizer in Q2 2024, selling an estimated $2.57M.
  • Rockline Wealth Management's ten largest holdings make up 49% of its $324M portfolio in Q2 2024.
  • Rockline Wealth Management opened 12 new positions and closed 8 in Q2 2024.
  • Rockline Wealth Management's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Rockline Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.