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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
-4.95%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$14.9M
Cap. Flow
+$11M
Cap. Flow %
3.05%
Top 10 Hldgs %
47.5%
Holding
103
New
3
Increased
64
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.71M
2
AVGO icon
Broadcom
AVGO
+$3.79M
3
ORCL icon
Oracle
ORCL
+$3.78M
4
PLTR icon
Palantir
PLTR
+$2.04M
5
PANW icon
Palo Alto Networks
PANW
+$1.92M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.22M
2
MCHP icon
Microchip Technology
MCHP
+$3.14M
3
UPS icon
United Parcel Service
UPS
+$2.66M
4
DHR icon
Danaher
DHR
+$1.54M
5
ADBE icon
Adobe
ADBE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 40.17%
2 Financials 10.94%
3 Consumer Discretionary 10.6%
4 Communication Services 9.53%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$85.5B
– –
-21,130
Closed -$2.66M
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-381
Closed -$205K
ZTS icon
103
Zoetis
ZTS
$30.4B
– –
-5,823
Closed -$949K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Rockline Wealth Management held 103 positions worth $359M, down 4% from $374M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rockline Wealth Management deployed $11M of net new capital in Q1 2025, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was Vistra: 9,401 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.07M trimmed.

  • Rockline Wealth Management's largest Q1 2025 buy was Vistra: 9,401 shares worth $1.1M.
  • Rockline Wealth Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $4.71M increase.
  • Rockline Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.07M.
  • Rockline Wealth Management fully exited UnitedHealth in Q1 2025, selling an estimated $6.22M.
  • Rockline Wealth Management's ten largest holdings make up 47% of its $359M portfolio in Q1 2025.
  • Rockline Wealth Management opened 3 new positions and closed 8 in Q1 2025.
  • Rockline Wealth Management's portfolio value fell 4% quarter-over-quarter to $359M.

Based on Rockline Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.