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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
-4.95%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$14.9M
Cap. Flow
+$11M
Cap. Flow %
3.05%
Top 10 Hldgs %
47.5%
Holding
103
New
3
Increased
64
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.71M
2
AVGO icon
Broadcom
AVGO
+$3.79M
3
ORCL icon
Oracle
ORCL
+$3.78M
4
PLTR icon
Palantir
PLTR
+$2.04M
5
PANW icon
Palo Alto Networks
PANW
+$1.92M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.22M
2
MCHP icon
Microchip Technology
MCHP
+$3.14M
3
UPS icon
United Parcel Service
UPS
+$2.66M
4
DHR icon
Danaher
DHR
+$1.54M
5
ADBE icon
Adobe
ADBE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 40.17%
2 Financials 10.94%
3 Consumer Discretionary 10.6%
4 Communication Services 9.53%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$338K 0.09%
2,546
– –
CMCSA icon
77
Comcast
CMCSA
$93.4B
$329K 0.09%
8,906
– –
HON icon
78
Honeywell
HON
$66B
$324K 0.09%
1,624
– –
ADI icon
79
Analog Devices
ADI
$176B
$316K 0.09%
1,569
– –
EMR icon
80
Emerson Electric
EMR
$84.9B
$300K 0.08%
2,738
-105
-4% -$12.7K
PAYX icon
81
Paychex
PAYX
$41.6B
$298K 0.08%
1,929
– –
SHW icon
82
Sherwin-Williams
SHW
$79.2B
$297K 0.08%
850
– –
AFL icon
83
Aflac
AFL
$57.7B
$290K 0.08%
2,611
– –
MO icon
84
Altria Group
MO
$114B
$264K 0.07%
4,403
– –
CSCO icon
85
Cisco
CSCO
$430B
$264K 0.07%
4,274
+178
+4% +$11K
APD icon
86
Air Products & Chemicals
APD
$66.3B
$262K 0.07%
887
– –
MDLZ icon
87
Mondelez International
MDLZ
$78.7B
$248K 0.07%
3,649
– –
COIN icon
88
Coinbase
COIN
$47.2B
$244K 0.07%
1,414
+22
+2% +$5.33K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$227B
$243K 0.07%
3,936
+60
+2% +$4.05K
ALL icon
90
Allstate
ALL
$64.1B
$235K 0.07%
1,136
– –
CB icon
91
Chubb
CB
$130B
$228K 0.06%
756
– –
YUM icon
92
Yum! Brands
YUM
$40.8B
$212K 0.06%
+1,348
New +$194K
OKE icon
93
Oneok
OKE
$61.5B
$212K 0.06%
2,134
– –
DIS icon
94
Walt Disney
DIS
$181B
$201K 0.06%
2,041
– –
EW icon
95
Edwards Lifesciences
EW
$50B
$201K 0.06%
2,772
– –
ACN icon
96
Accenture
ACN
$110B
– –
-619
Closed -$218K
ADBE icon
97
Adobe
ADBE
$102B
– –
-2,884
Closed -$1.28M
DHR icon
98
Danaher
DHR
$144B
– –
-6,713
Closed -$1.54M
MCHP icon
99
Microchip Technology
MCHP
$39.8B
– –
-54,769
Closed -$3.14M
UNH icon
100
UnitedHealth
UNH
$360B
– –
-12,305
Closed -$6.22M
1 2 3
4
5

Similar funds

AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
CH
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Rockline Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rockline Wealth Management held 103 positions worth $359M, down 4% from $374M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rockline Wealth Management deployed $11M of net new capital in Q1 2025, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was Vistra: 9,401 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.07M trimmed.

  • Rockline Wealth Management's largest Q1 2025 buy was Vistra: 9,401 shares worth $1.1M.
  • Rockline Wealth Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $4.71M increase.
  • Rockline Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.07M.
  • Rockline Wealth Management fully exited UnitedHealth in Q1 2025, selling an estimated $6.22M.
  • Rockline Wealth Management's ten largest holdings make up 47% of its $359M portfolio in Q1 2025.
  • Rockline Wealth Management opened 3 new positions and closed 8 in Q1 2025.
  • Rockline Wealth Management's portfolio value fell 4% quarter-over-quarter to $359M.

Based on Rockline Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.