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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
+22.85%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$62.4M
(+14%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
116
New
8
Increased
31
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.84M |
| 2 |
SPCX
SpaceX
SPCX
|
+$1.21M |
| 3 |
Powell Industries
POWL
|
+$907K |
| 4 |
Quanta Services
PWR
|
+$862K |
| 5 |
Vertiv
VRT
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$3.51M |
| 2 |
NVIDIA
NVDA
|
+$1.79M |
| 3 |
Palo Alto Networks
PANW
|
+$904K |
| 4 |
Palantir
PLTR
|
+$890K |
| 5 |
Home Depot
HD
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.27% |
| 2 | Industrials | 14.52% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$215B
| $217K | 0.04% |
+1,140
| New | +$162K |
|
102
Yum! Brands
YUM
$40.8B
| $215K | 0.04% |
1,348
| – | – |
|
103
L3Harris
LHX
$47.6B
| $215K | 0.04% |
740
| – | – |
|
|
BNY
104
Bank of New York Mellon
BNY
$110B
| $215K | 0.04% |
1,487
-244
| -14% | -$33.4K |
|
105
Air Products & Chemicals
APD
$66.3B
| $206K | 0.04% |
701
| – | – |
|
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
| $204K | 0.04% |
+3,542
| New | +$189K |
|
107
Vanguard Information Technology ETF
VGT
$148B
| $202K | 0.04% |
+1,688
| New | +$185K |
|
108
CAVA Group
CAVA
$7.02B
| – | – |
-4,151
| Closed | -$336K |
|
109
Comcast
CMCSA
$93.4B
| – | – |
-8,113
| Closed | -$233K |
|
110
Coinbase
COIN
$47.2B
| – | – |
-1,392
| Closed | -$243K |
|
111
Salesforce
CRM
$205B
| – | – |
-1,290
| Closed | -$241K |
|
112
Chevron
CVX
$412B
| – | – |
-1,186
| Closed | -$245K |
|
113
SPDR Gold Trust
GLD
$148B
| – | – |
-577
| Closed | -$248K |
|
114
Honeywell
HON
$66B
| – | – |
-1,209
| Closed | -$273K |
|
115
S&P Global
SPGI
$127B
| – | – |
-476
| Closed | -$202K |
|
116
AT&T
T
$175B
| – | – |
-9,026
| Closed | -$262K |
|
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Rockline Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Rockline Wealth Management held 116 positions worth $522M, up 14% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rockline Wealth Management's Q2 2026 filing shows 8 new, 31 increased, 44 reduced and 9 closed positions. Its largest new stake was SpaceX: 7,110 shares worth $1.21M. The largest sale was Kratos Defense & Security Solutions, an estimated $3.51M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Communication Services.
- Rockline Wealth Management's largest Q2 2026 buy was SpaceX: 7,110 shares worth $1.21M.
- Rockline Wealth Management added most to Micron Technology in Q2 2026, an estimated $4.84M increase.
- Rockline Wealth Management's biggest Q2 2026 reduction was Kratos Defense & Security Solutions, cutting an estimated $3.51M.
- Rockline Wealth Management fully exited CAVA Group in Q2 2026, selling an estimated $336K.
- Rockline Wealth Management's ten largest holdings make up 50% of its $522M portfolio in Q2 2026.
- Rockline Wealth Management opened 8 new positions and closed 9 in Q2 2026.
- Rockline Wealth Management's portfolio value rose 14% quarter-over-quarter to $522M.
Based on Rockline Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.