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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
+6.4%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$30.7M
Cap. Flow
+$12.8M
Cap. Flow %
3.63%
Top 10 Hldgs %
47.81%
Holding
105
New
8
Increased
62
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$985K
2
ORCL icon
Oracle
ORCL
+$964K
3
UBER icon
Uber
UBER
+$929K
4
MSFT icon
Microsoft
MSFT
+$901K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$739K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$990K
2
OKTA icon
Okta
OKTA
+$622K
3
ZS icon
Zscaler
ZS
+$345K
4
EW icon
Edwards Lifesciences
EW
+$256K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186K

Sector Composition

Rank Sector Weight
1 Technology 40.9%
2 Consumer Discretionary 10.75%
3 Financials 9.5%
4 Healthcare 8.7%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$371K 0.1%
4,477
+868
+24% +$69.4K
ADI icon
77
Analog Devices
ADI
$176B
$361K 0.1%
1,569
-80
-5% -$18K
COIN icon
78
Coinbase
COIN
$47.2B
$330K 0.09%
1,852
+695
+60% +$139K
SHW icon
79
Sherwin-Williams
SHW
$79.2B
$324K 0.09%
850
– –
MLI icon
80
Mueller Industries
MLI
$14.1B
$321K 0.09%
8,656
– –
HON icon
81
Honeywell
HON
$66B
$316K 0.09%
1,624
– –
AMD icon
82
Advanced Micro Devices
AMD
$826B
$311K 0.09%
1,897
– –
EMR icon
83
Emerson Electric
EMR
$84.9B
$311K 0.09%
2,843
– –
IBM icon
84
IBM
IBM
$219B
$306K 0.09%
1,386
+5
+0.4% +$980
AFL icon
85
Aflac
AFL
$57.7B
$292K 0.08%
2,611
– –
ABT icon
86
Abbott
ABT
$183B
$290K 0.08%
2,546
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$227B
$288K 0.08%
4,500
-48
-1% -$2.98K
APD icon
88
Air Products & Chemicals
APD
$66.3B
$264K 0.07%
887
– –
PAYX icon
89
Paychex
PAYX
$41.6B
$259K 0.07%
1,929
– –
T icon
90
AT&T
T
$175B
$252K 0.07%
11,455
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.7B
$247K 0.07%
3,349
– –
CSCO icon
92
Cisco
CSCO
$430B
$226K 0.06%
4,248
-842
-17% -$41K
DIS icon
93
Walt Disney
DIS
$181B
$225K 0.06%
2,341
-373
-14% -$34.3K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$223K 0.06%
+3,308
New +$215K
ACN icon
95
Accenture
ACN
$110B
$219K 0.06%
+619
New +$204K
CB icon
96
Chubb
CB
$130B
$218K 0.06%
+756
New +$207K
ALL icon
97
Allstate
ALL
$64.1B
$215K 0.06%
+1,136
New +$202K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.05T
$210K 0.06%
+398
New +$202K
MO icon
99
Altria Group
MO
$114B
$209K 0.06%
+4,103
New +$207K
AMX icon
100
America Movil
AMX
$68.9B
$205K 0.06%
12,528
– –
1 2 3
4
5

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TWG
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AWM
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WWM
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NDSI
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Rockline Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rockline Wealth Management held 105 positions worth $354M, up 9.5% from $324M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rockline Wealth Management deployed $12.8M of net new capital in Q3 2024, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Uber: 13,197 shares worth $992K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $186K trimmed.

  • Rockline Wealth Management's largest Q3 2024 buy was Uber: 13,197 shares worth $992K.
  • Rockline Wealth Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $985K increase.
  • Rockline Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $186K.
  • Rockline Wealth Management fully exited lululemon athletica in Q3 2024, selling an estimated $990K.
  • Rockline Wealth Management's ten largest holdings make up 48% of its $354M portfolio in Q3 2024.
  • Rockline Wealth Management opened 8 new positions and closed 4 in Q3 2024.
  • Rockline Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $354M.

Based on Rockline Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.