We are live on ! Find out more
RWM

Rockline Wealth Management Portfolio holdings

AUM $522M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+21.03%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$63.3M
Cap. Flow
+$5.66M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.21%
Holding
105
New
10
Increased
48
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.1M
2
META icon
Meta Platforms (Facebook)
META
+$909K
3
PLTR icon
Palantir
PLTR
+$746K
4
CRWV
CoreWeave
CRWV
+$538K
5
ORCL icon
Oracle
ORCL
+$434K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$830K
3
NVDA icon
NVIDIA
NVDA
+$707K
4
AAPL icon
Apple
AAPL
+$490K
5
CAVA icon
CAVA Group
CAVA
+$460K

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Communication Services 10.3%
3 Financials 10.23%
4 Consumer Discretionary 9.49%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$346K 0.08%
2,546
– –
AMGN icon
77
Amgen
AMGN
$213B
$346K 0.08%
1,240
– –
MLI icon
78
Mueller Industries
MLI
$14.1B
$341K 0.08%
8,570
-718
-8% -$27.1K
MSI icon
79
Motorola Solutions
MSI
$76.6B
$333K 0.08%
+792
New +$331K
CMCSA icon
80
Comcast
CMCSA
$93.4B
$317K 0.08%
8,884
-22
-0.2% -$761
SHW icon
81
Sherwin-Williams
SHW
$79.2B
$292K 0.07%
850
– –
CSCO icon
82
Cisco
CSCO
$430B
$291K 0.07%
4,197
-77
-2% -$4.73K
PAYX icon
83
Paychex
PAYX
$41.6B
$281K 0.07%
1,929
– –
AFL icon
84
Aflac
AFL
$57.7B
$275K 0.07%
2,611
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$227B
$268K 0.06%
3,666
-270
-7% -$17.8K
MO icon
86
Altria Group
MO
$114B
$258K 0.06%
4,403
– –
APD icon
87
Air Products & Chemicals
APD
$66.3B
$250K 0.06%
887
– –
MDLZ icon
88
Mondelez International
MDLZ
$78.7B
$246K 0.06%
3,649
– –
ALL icon
89
Allstate
ALL
$64.1B
$229K 0.05%
1,136
– –
HOOD icon
90
Robinhood
HOOD
$105B
$226K 0.05%
+2,413
New +$143K
GS icon
91
Goldman Sachs
GS
$302B
$220K 0.05%
+311
New +$180K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$218K 0.05%
+2,993
New +$201K
EW icon
93
Edwards Lifesciences
EW
$50B
$217K 0.05%
2,772
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.05T
$210K 0.05%
+369
New +$194K
LHX icon
95
L3Harris
LHX
$47.6B
$209K 0.05%
+834
New +$192K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$206K 0.05%
+3,935
New +$197K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.8B
$203K 0.05%
+1,841
New +$182K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$202K 0.05%
+459
New +$190K
CAVA icon
99
CAVA Group
CAVA
$7.02B
– –
-5,326
Closed -$460K
CB icon
100
Chubb
CB
$130B
– –
-756
Closed -$228K
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
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return

Rockline Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rockline Wealth Management held 105 positions worth $423M, up 18% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockline Wealth Management's Q2 2025 filing shows 10 new, 48 increased, 19 reduced and 7 closed positions. Its largest new stake was CoreWeave: 5,833 shares worth $951K. The largest sale was Target, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

  • Rockline Wealth Management's largest Q2 2025 buy was CoreWeave: 5,833 shares worth $951K.
  • Rockline Wealth Management added most to Walmart Inc in Q2 2025, an estimated $3.1M increase.
  • Rockline Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $707K.
  • Rockline Wealth Management fully exited Target in Q2 2025, selling an estimated $3.41M.
  • Rockline Wealth Management's ten largest holdings make up 51% of its $423M portfolio in Q2 2025.
  • Rockline Wealth Management opened 10 new positions and closed 7 in Q2 2025.
  • Rockline Wealth Management's portfolio value rose 18% quarter-over-quarter to $423M.

Based on Rockline Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.