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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
+4.73%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$19.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
48.96%
Holding
104
New
3
Increased
65
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.02M
2
META icon
Meta Platforms (Facebook)
META
+$625K
3
MSFT icon
Microsoft
MSFT
+$515K
4
SMCI icon
Super Micro Computer
SMCI
+$436K
5
HD icon
Home Depot
HD
+$432K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$350K
2
AMD icon
Advanced Micro Devices
AMD
+$311K
3
AAPL icon
Apple
AAPL
+$259K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$223K
5
AMX icon
America Movil
AMX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 42.36%
2 Consumer Discretionary 10.9%
3 Financials 10.15%
4 Communication Services 8.05%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$26.4B
$366K 0.1%
+12,000
New +$436K
EMR icon
77
Emerson Electric
EMR
$84.9B
$352K 0.09%
2,843
– –
HON icon
78
Honeywell
HON
$66B
$346K 0.09%
1,624
– –
COIN icon
79
Coinbase
COIN
$47.2B
$346K 0.09%
1,392
-460
-25% -$117K
CMCSA icon
80
Comcast
CMCSA
$93.4B
$334K 0.09%
8,906
-22
-0.2% -$913
ADI icon
81
Analog Devices
ADI
$176B
$333K 0.09%
1,569
– –
AMGN icon
82
Amgen
AMGN
$213B
$313K 0.08%
1,202
– –
IBM icon
83
IBM
IBM
$219B
$305K 0.08%
1,386
– –
SHW icon
84
Sherwin-Williams
SHW
$79.2B
$289K 0.08%
850
– –
ABT icon
85
Abbott
ABT
$183B
$288K 0.08%
2,546
– –
PAYX icon
86
Paychex
PAYX
$41.6B
$270K 0.07%
1,929
– –
AFL icon
87
Aflac
AFL
$57.7B
$270K 0.07%
2,611
– –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$227B
$265K 0.07%
3,876
-624
-14% -$41.9K
T icon
89
AT&T
T
$175B
$261K 0.07%
11,455
– –
APD icon
90
Air Products & Chemicals
APD
$66.3B
$257K 0.07%
887
– –
CSCO icon
91
Cisco
CSCO
$430B
$242K 0.06%
4,096
-152
-4% -$8.68K
MO icon
92
Altria Group
MO
$114B
$230K 0.06%
4,403
+300
+7% +$16K
DIS icon
93
Walt Disney
DIS
$181B
$227K 0.06%
2,041
-300
-13% -$31.5K
ALL icon
94
Allstate
ALL
$64.1B
$219K 0.06%
1,136
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.7B
$218K 0.06%
3,649
+300
+9% +$19.8K
ACN icon
96
Accenture
ACN
$110B
$218K 0.06%
619
– –
OKE icon
97
Oneok
OKE
$61.5B
$214K 0.06%
+2,134
New +$218K
CB icon
98
Chubb
CB
$130B
$209K 0.06%
756
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.05T
$205K 0.05%
381
-17
-4% -$9.21K
EW icon
100
Edwards Lifesciences
EW
$50B
$205K 0.05%
+2,772
New +$194K
1 2 3
4
5

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AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
TWG
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AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
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WWM
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NDSI
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WP
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CH
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Rockline Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rockline Wealth Management held 104 positions worth $374M, up 5.6% from $354M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rockline Wealth Management deployed $11.5M of net new capital in Q4 2024, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Super Micro Computer: 12,000 shares worth $366K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $350K trimmed.

  • Rockline Wealth Management's largest Q4 2024 buy was Super Micro Computer: 12,000 shares worth $366K.
  • Rockline Wealth Management added most to Palantir in Q4 2024, an estimated $1.02M increase.
  • Rockline Wealth Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $350K.
  • Rockline Wealth Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $311K.
  • Rockline Wealth Management's ten largest holdings make up 49% of its $374M portfolio in Q4 2024.
  • Rockline Wealth Management opened 3 new positions and closed 4 in Q4 2024.
  • Rockline Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $374M.

Based on Rockline Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.