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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

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
ESLT icon
76
Elbit Systems
ESLT
$39.3B
$335K 0.07%
395
– –
PFS icon
77
Provident Financial Services
PFS
$3.3B
$330K 0.07%
15,586
– –
OKLO
78
Oklo
OKLO
$7.32B
$322K 0.07%
6,501
+2,188
+51% +$157K
CSCO icon
79
Cisco
CSCO
$473B
$320K 0.07%
4,121
+1
+0% +$78
LLY icon
80
Eli Lilly
LLY
$1.01T
$313K 0.07%
340
– –
PM icon
81
Philip Morris
PM
$289B
$307K 0.07%
1,858
– –
AFL icon
82
Aflac
AFL
$63.7B
$286K 0.06%
2,611
– –
HON icon
83
Honeywell
HON
$78.4B
$273K 0.06%
1,209
– –
SHW icon
84
Sherwin-Williams
SHW
$87.2B
$269K 0.06%
839
-11
-1% -$3.79K
MU icon
85
Micron Technology
MU
$987B
$265K 0.06%
785
– –
GS icon
86
Goldman Sachs
GS
$311B
$263K 0.06%
311
– –
T icon
87
AT&T
T
$158B
$262K 0.06%
9,026
-1,419
-14% -$37.9K
LHX icon
88
L3Harris
LHX
$52.2B
$255K 0.06%
740
-94
-11% -$32.9K
GLD icon
89
SPDR Gold Trust
GLD
$132B
$248K 0.05%
577
– –
CVX icon
90
Chevron
CVX
$378B
$245K 0.05%
+1,186
New +$216K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$244K 0.05%
3,248
+509
+19% +$39.4K
COIN icon
92
Coinbase
COIN
$38.6B
$243K 0.05%
1,392
– –
CRM icon
93
Salesforce
CRM
$154B
$241K 0.05%
1,290
-11,164
-90% -$2.31M
CMCSA icon
94
Comcast
CMCSA
$87.5B
$233K 0.05%
8,113
-386
-5% -$11.6K
ADP icon
95
Automatic Data Processing
ADP
$106B
$227K 0.05%
1,116
-12,700
-92% -$2.91M
ALL icon
96
Allstate
ALL
$66.8B
$224K 0.05%
1,082
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$219K 0.05%
1,020
– –
CB icon
98
Chubb
CB
$133B
$214K 0.05%
657
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$213K 0.05%
459
– –
NSC icon
100
Norfolk Southern
NSC
$75.5B
$212K 0.05%
739
– –
1 2 3
4
5

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SC
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GS
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ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
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DA
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CFM
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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.