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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
+13.67%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$60.4M
Cap. Flow
+$11.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
53.61%
Holding
106
New
8
Increased
49
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.71M
2
AVGO icon
Broadcom
AVGO
+$2.73M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
ORCL icon
Oracle
ORCL
+$944K
5
UBER icon
Uber
UBER
+$846K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.28M
2
LLY icon
Eli Lilly
LLY
+$2.78M
3
PLTR icon
Palantir
PLTR
+$742K
4
SMCI icon
Super Micro Computer
SMCI
+$588K
5
CRM icon
Salesforce
CRM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 47.24%
2 Communication Services 10.25%
3 Financials 9.71%
4 Consumer Discretionary 8.81%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$227B
$327K 0.07%
4,092
+426
+12% +$32.6K
HON icon
77
Honeywell
HON
$66B
$318K 0.07%
1,601
-23
-1% -$4.8K
PFS icon
78
Provident Financial Services
PFS
$3.06B
$300K 0.06%
+15,586
New +$297K
SHW icon
79
Sherwin-Williams
SHW
$79.2B
$294K 0.06%
850
– –
AFL icon
80
Aflac
AFL
$57.7B
$292K 0.06%
2,611
– –
MO icon
81
Altria Group
MO
$114B
$291K 0.06%
4,403
– –
T icon
82
AT&T
T
$175B
$284K 0.06%
10,067
-1,993
-17% -$56.6K
CSCO icon
83
Cisco
CSCO
$430B
$282K 0.06%
4,121
-76
-2% -$5.18K
CMCSA icon
84
Comcast
CMCSA
$93.4B
$267K 0.06%
8,499
-385
-4% -$12.9K
OKLO
85
Oklo
OKLO
$8.06B
$258K 0.05%
+2,313
New +$181K
LHX icon
86
L3Harris
LHX
$47.6B
$255K 0.05%
834
– –
GS icon
87
Goldman Sachs
GS
$302B
$248K 0.05%
311
– –
PAYX icon
88
Paychex
PAYX
$41.6B
$245K 0.05%
1,929
– –
APD icon
89
Air Products & Chemicals
APD
$66.3B
$242K 0.05%
887
– –
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$237K 0.05%
3,026
+33
+1% +$2.49K
ALL icon
91
Allstate
ALL
$64.1B
$232K 0.05%
1,082
-54
-5% -$10.9K
MDLZ icon
92
Mondelez International
MDLZ
$78.7B
$228K 0.05%
3,649
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.05T
$227K 0.05%
371
+2
+0.5% +$1.18K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$76.8B
$222K 0.05%
1,841
– –
NSC icon
95
Norfolk Southern
NSC
$73.7B
$222K 0.05%
+739
New +$205K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$220K 0.05%
1,020
-925
-48% -$194K
BNY
97
Bank of New York Mellon
BNY
$110B
$217K 0.04%
+1,987
New +$203K
EW icon
98
Edwards Lifesciences
EW
$50B
$216K 0.04%
2,772
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$213K 0.04%
459
– –
YUM icon
100
Yum! Brands
YUM
$40.8B
$205K 0.04%
+1,348
New +$198K
1 2 3
4
5

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WWM
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NDSI
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Rockline Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rockline Wealth Management held 106 positions worth $483M, up 14% from $423M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rockline Wealth Management's Q3 2025 filing shows 8 new, 49 increased, 23 reduced and 3 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 57,920 shares worth $5.29M. The largest sale was Chipotle Mexican Grill, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Financials.

  • Rockline Wealth Management's largest Q3 2025 buy was Kratos Defense & Security Solutions: 57,920 shares worth $5.29M.
  • Rockline Wealth Management added most to Broadcom in Q3 2025, an estimated $2.73M increase.
  • Rockline Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $742K.
  • Rockline Wealth Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $3.28M.
  • Rockline Wealth Management's ten largest holdings make up 54% of its $483M portfolio in Q3 2025.
  • Rockline Wealth Management opened 8 new positions and closed 3 in Q3 2025.
  • Rockline Wealth Management's portfolio value rose 14% quarter-over-quarter to $483M.

Based on Rockline Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.