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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
+0.69%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$7.44M
Cap. Flow
+$11.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
52.69%
Holding
111
New
8
Increased
56
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$861K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$727K
3
ORCL icon
Oracle
ORCL
+$726K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K
5
META icon
Meta Platforms (Facebook)
META
+$607K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$381K
2
MRK icon
Merck
MRK
+$373K
3
MSI icon
Motorola Solutions
MSI
+$359K
4
MO icon
Altria Group
MO
+$291K
5
APD icon
Air Products & Chemicals
APD
+$242K

Sector Composition

Rank Sector Weight
1 Technology 46.53%
2 Communication Services 10.61%
3 Financials 9.85%
4 Consumer Discretionary 8.66%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
76
Oklo
OKLO
$8.06B
$310K 0.06%
4,313
+2,000
+86% +$223K
PFS icon
77
Provident Financial Services
PFS
$3.06B
$308K 0.06%
15,586
– –
PM icon
78
Philip Morris
PM
$288B
$298K 0.06%
1,858
-2,458
-57% -$381K
AFL icon
79
Aflac
AFL
$57.7B
$288K 0.06%
2,611
– –
SHW icon
80
Sherwin-Williams
SHW
$79.2B
$275K 0.06%
850
– –
GS icon
81
Goldman Sachs
GS
$302B
$273K 0.06%
311
– –
HOOD icon
82
Robinhood
HOOD
$105B
$273K 0.06%
2,413
– –
T icon
83
AT&T
T
$175B
$259K 0.05%
10,445
+378
+4% +$9.57K
CMCSA icon
84
Comcast
CMCSA
$93.4B
$254K 0.05%
8,499
– –
LHX icon
85
L3Harris
LHX
$47.6B
$245K 0.05%
834
– –
CAVA icon
86
CAVA Group
CAVA
$7.02B
$244K 0.05%
+4,151
New +$231K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.05T
$236K 0.05%
377
+6
+2% +$3.73K
HON icon
88
Honeywell
HON
$66B
$236K 0.05%
1,209
-392
-24% -$76.7K
BNY
89
Bank of New York Mellon
BNY
$110B
$231K 0.05%
1,987
– –
GLD icon
90
SPDR Gold Trust
GLD
$148B
$229K 0.05%
+577
New +$220K
ESLT icon
91
Elbit Systems
ESLT
$33.2B
$228K 0.05%
395
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$76.8B
$227K 0.05%
1,841
– –
ALL icon
93
Allstate
ALL
$64.1B
$225K 0.05%
1,082
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$224K 0.05%
1,020
– –
MU icon
95
Micron Technology
MU
$1.13T
$224K 0.05%
+785
New +$180K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$221K 0.05%
459
– –
ABT icon
97
Abbott
ABT
$183B
$219K 0.04%
1,746
-800
-31% -$102K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$217K 0.04%
2,710
-316
-10% -$25.1K
PAYX icon
99
Paychex
PAYX
$41.6B
$216K 0.04%
1,929
– –
NSC icon
100
Norfolk Southern
NSC
$73.7B
$213K 0.04%
739
– –
1 2 3
4
5

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AWM
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CA
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WWM
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NDSI
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Rockline Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rockline Wealth Management held 111 positions worth $491M, up 1.5% from $483M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rockline Wealth Management's Q4 2025 filing shows 8 new, 56 increased, 15 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 2,571 shares worth $551K. The largest sale was Philip Morris, an estimated $381K.

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

  • Rockline Wealth Management's largest Q4 2025 buy was Advanced Micro Devices: 2,571 shares worth $551K.
  • Rockline Wealth Management added most to Tesla in Q4 2025, an estimated $861K increase.
  • Rockline Wealth Management's biggest Q4 2025 reduction was Philip Morris, cutting an estimated $381K.
  • Rockline Wealth Management fully exited Motorola Solutions in Q4 2025, selling an estimated $359K.
  • Rockline Wealth Management's ten largest holdings make up 53% of its $491M portfolio in Q4 2025.
  • Rockline Wealth Management opened 8 new positions and closed 6 in Q4 2025.
  • Rockline Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $491M.

Based on Rockline Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.