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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
+21.03%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$63.3M
Cap. Flow
+$5.66M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.21%
Holding
105
New
10
Increased
48
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.1M
2
META icon
Meta Platforms (Facebook)
META
+$909K
3
PLTR icon
Palantir
PLTR
+$746K
4
CRWV
CoreWeave
CRWV
+$538K
5
ORCL icon
Oracle
ORCL
+$434K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$830K
3
NVDA icon
NVIDIA
NVDA
+$707K
4
AAPL icon
Apple
AAPL
+$490K
5
CAVA icon
CAVA Group
CAVA
+$460K

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Communication Services 10.3%
3 Financials 10.23%
4 Consumer Discretionary 9.49%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
– –
-2,041
Closed -$201K
OKE icon
102
Oneok
OKE
$61.5B
– –
-2,134
Closed -$212K
TGT icon
103
Target
TGT
$73.9B
– –
-32,670
Closed -$3.41M
TMO icon
104
Thermo Fisher Scientific
TMO
$223B
– –
-1,669
Closed -$830K
YUM icon
105
Yum! Brands
YUM
$40.8B
– –
-1,348
Closed -$212K
1 2 3 4
5

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WWM
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Rockline Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rockline Wealth Management held 105 positions worth $423M, up 18% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockline Wealth Management's Q2 2025 filing shows 10 new, 48 increased, 19 reduced and 7 closed positions. Its largest new stake was CoreWeave: 5,833 shares worth $951K. The largest sale was Target, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

  • Rockline Wealth Management's largest Q2 2025 buy was CoreWeave: 5,833 shares worth $951K.
  • Rockline Wealth Management added most to Walmart Inc in Q2 2025, an estimated $3.1M increase.
  • Rockline Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $707K.
  • Rockline Wealth Management fully exited Target in Q2 2025, selling an estimated $3.41M.
  • Rockline Wealth Management's ten largest holdings make up 51% of its $423M portfolio in Q2 2025.
  • Rockline Wealth Management opened 10 new positions and closed 7 in Q2 2025.
  • Rockline Wealth Management's portfolio value rose 18% quarter-over-quarter to $423M.

Based on Rockline Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.