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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
-0.68%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$30.4M
Cap. Flow
-$8.28M
Cap. Flow %
-1.8%
Top 10 Hldgs %
49.66%
Holding
118
New
13
Increased
16
Reduced
54
Closed
10
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.63M
2
POWL icon
Powell Industries
POWL
+$4.51M
3
HUBB icon
Hubbell
HUBB
+$3.83M
4
PH icon
Parker-Hannifin
PH
+$3.46M
5
KLAC icon
KLA
KLAC
+$3.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.95M
2
V icon
Visa
V
+$3.97M
3
ADP icon
Automatic Data Processing
ADP
+$2.91M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.34M
5
CRM icon
Salesforce
CRM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 43.31%
2 Industrials 14.19%
3 Communication Services 10.26%
4 Consumer Discretionary 8.41%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESLT icon
76
Elbit Systems
ESLT
$31.2B
$335K 0.07%
395
– –
2025 Q3
2 quarters
PFS icon
77
Provident Financial Services
PFS
$2.9B
$330K 0.07%
15,586
– –
2025 Q3
2 quarters
OKLO
78
Oklo
OKLO
$6.43B
$322K 0.07%
6,501
+2,188
+51% +$157K
2025 Q3
2 quarters
CSCO icon
79
Cisco
CSCO
$453B
$320K 0.07%
4,121
+1
+0% +$78
2023 Q4
9 quarters
LLY icon
80
Eli Lilly
LLY
$1.04T
$313K 0.07%
340
– –
2025 Q4
1 quarter
PM icon
81
Philip Morris
PM
$313B
$307K 0.07%
1,858
– –
2024 Q2
7 quarters
AFL icon
82
Aflac
AFL
$57.6B
$286K 0.06%
2,611
– –
2023 Q4
9 quarters
HON icon
83
Honeywell
HON
$65.5B
$273K 0.06%
1,209
– –
2024 Q2
7 quarters
SHW icon
84
Sherwin-Williams
SHW
$77.9B
$269K 0.06%
839
-11
-1% -$3.79K
2023 Q4
9 quarters
MU icon
85
Micron Technology
MU
$1.17T
$265K 0.06%
785
– –
2025 Q4
1 quarter
GS icon
86
Goldman Sachs
GS
$257B
$263K 0.06%
311
– –
2025 Q2
3 quarters
T icon
87
AT&T
T
$170B
$262K 0.06%
9,026
-1,419
-14% -$37.9K
2024 Q2
7 quarters
LHX icon
88
L3Harris
LHX
$44.1B
$255K 0.06%
740
-94
-11% -$32.9K
2025 Q2
3 quarters
GLD icon
89
SPDR Gold Trust
GLD
$140B
$248K 0.05%
577
– –
2025 Q4
1 quarter
CVX icon
90
Chevron
CVX
$415B
$245K 0.05%
+1,186
New +$216K
2026 Q1
0 quarters
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$244K 0.05%
3,248
+509
+19% +$39.4K
2025 Q4
1 quarter
COIN icon
92
Coinbase
COIN
$45.4B
$243K 0.05%
1,392
– –
2024 Q1
8 quarters
CRM icon
93
Salesforce
CRM
$187B
$241K 0.05%
1,290
-11,164
-90% -$2.31M
2023 Q4
9 quarters
CMCSA icon
94
Comcast
CMCSA
$75.3B
$233K 0.05%
8,113
-386
-5% -$11.6K
2023 Q4
9 quarters
ADP icon
95
Automatic Data Processing
ADP
$107B
$227K 0.05%
1,116
-12,700
-92% -$2.91M
2023 Q4
9 quarters
ALL icon
96
Allstate
ALL
$58.3B
$224K 0.05%
1,082
– –
2024 Q3
6 quarters
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.05%
1,020
– –
2023 Q4
9 quarters
CB icon
98
Chubb
CB
$133B
$214K 0.05%
657
– –
2025 Q4
1 quarter
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$213K 0.05%
459
– –
2025 Q2
3 quarters
NSC icon
100
Norfolk Southern
NSC
$71.2B
$212K 0.05%
739
– –
2025 Q3
2 quarters
1 2 3
4
5

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Rockline Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rockline Wealth Management held 118 positions worth $460M, down 6.2% from $491M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockline Wealth Management's Q1 2026 filing shows 13 new, 16 increased, 54 reduced and 10 closed positions. Its largest new stake was Powell Industries: 27,597 shares worth $4.98M. The largest sale was S&P Global, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Communication Services.

  • Rockline Wealth Management's largest Q1 2026 buy was Powell Industries: 27,597 shares worth $4.98M.
  • Rockline Wealth Management added most to Caterpillar in Q1 2026, an estimated $5.63M increase.
  • Rockline Wealth Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $4.95M.
  • Rockline Wealth Management fully exited Public Service Enterprise Group in Q1 2026, selling an estimated $2.34M.
  • Rockline Wealth Management's ten largest holdings make up 50% of its $460M portfolio in Q1 2026.
  • Rockline Wealth Management opened 13 new positions and closed 10 in Q1 2026.
  • Rockline Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $460M.

Based on Rockline Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.