We are live on ! Find out more
RWM

Rockline Wealth Management Portfolio holdings

AUM $522M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$37.5M
Cap. Flow
+$17.3M
Cap. Flow %
5.36%
Top 10 Hldgs %
49.39%
Holding
105
New
12
Increased
72
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
3
META icon
Meta Platforms (Facebook)
META
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.57M
2
DEO icon
Diageo
DEO
+$1.21M
3
SNOW icon
Snowflake
SNOW
+$466K
4
SBUX icon
Starbucks
SBUX
+$245K
5
MDT icon
Medtronic
MDT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 42.39%
2 Consumer Discretionary 10.52%
3 Financials 8.74%
4 Healthcare 8.63%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$118B
– –
-2,602
Closed -$227K
PFE icon
102
Pfizer
PFE
$158B
– –
-92,649
Closed -$2.57M
SBUX icon
103
Starbucks
SBUX
$116B
– –
-2,682
Closed -$245K
SMCI icon
104
Super Micro Computer
SMCI
$26.4B
– –
-1,990
Closed -$201K
SNOW icon
105
Snowflake
SNOW
$116B
– –
-2,882
Closed -$466K
1 2 3 4
5

Similar funds

AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return

Rockline Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rockline Wealth Management held 105 positions worth $324M, up 13% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rockline Wealth Management deployed $17.3M of net new capital in Q2 2024, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 918 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $63.6K trimmed.

  • Rockline Wealth Management's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 918 shares worth $491K.
  • Rockline Wealth Management added most to Apple in Q2 2024, an estimated $3.66M increase.
  • Rockline Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $63.6K.
  • Rockline Wealth Management fully exited Pfizer in Q2 2024, selling an estimated $2.57M.
  • Rockline Wealth Management's ten largest holdings make up 49% of its $324M portfolio in Q2 2024.
  • Rockline Wealth Management opened 12 new positions and closed 8 in Q2 2024.
  • Rockline Wealth Management's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Rockline Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.