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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
+4.73%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$19.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
48.96%
Holding
104
New
3
Increased
65
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.02M
2
META icon
Meta Platforms (Facebook)
META
+$625K
3
MSFT icon
Microsoft
MSFT
+$515K
4
SMCI icon
Super Micro Computer
SMCI
+$436K
5
HD icon
Home Depot
HD
+$432K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$350K
2
AMD icon
Advanced Micro Devices
AMD
+$311K
3
AAPL icon
Apple
AAPL
+$259K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$223K
5
AMX icon
America Movil
AMX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 42.36%
2 Consumer Discretionary 10.9%
3 Financials 10.15%
4 Communication Services 8.05%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$826B
– –
-1,897
Closed -$311K
AMX icon
102
America Movil
AMX
$68.9B
– –
-12,528
Closed -$205K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-3,308
Closed -$223K
YUM icon
104
Yum! Brands
YUM
$40.8B
– –
-1,452
Closed -$203K
1 2 3 4
5

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AWM
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WWM
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NDSI
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Rockline Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rockline Wealth Management held 104 positions worth $374M, up 5.6% from $354M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rockline Wealth Management deployed $11.5M of net new capital in Q4 2024, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Super Micro Computer: 12,000 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $350K trimmed.

  • Rockline Wealth Management's largest Q4 2024 buy was Super Micro Computer: 12,000 shares worth $366K.
  • Rockline Wealth Management added most to Palantir in Q4 2024, an estimated $1.02M increase.
  • Rockline Wealth Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $350K.
  • Rockline Wealth Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $311K.
  • Rockline Wealth Management's ten largest holdings make up 49% of its $374M portfolio in Q4 2024.
  • Rockline Wealth Management opened 3 new positions and closed 4 in Q4 2024.
  • Rockline Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $374M.

Based on Rockline Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.