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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
+13.67%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$60.4M
Cap. Flow
+$11.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
53.61%
Holding
106
New
8
Increased
49
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.71M
2
AVGO icon
Broadcom
AVGO
+$2.73M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
ORCL icon
Oracle
ORCL
+$944K
5
UBER icon
Uber
UBER
+$846K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.28M
2
LLY icon
Eli Lilly
LLY
+$2.78M
3
PLTR icon
Palantir
PLTR
+$742K
4
SMCI icon
Super Micro Computer
SMCI
+$588K
5
CRM icon
Salesforce
CRM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 47.24%
2 Communication Services 10.25%
3 Financials 9.71%
4 Consumer Discretionary 8.81%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$202K 0.04%
3,647
-288
-7% -$15.5K
EMR icon
102
Emerson Electric
EMR
$84.9B
$202K 0.04%
1,538
-1,200
-44% -$164K
ESLT icon
103
Elbit Systems
ESLT
$33.2B
$201K 0.04%
+395
New +$185K
CMG icon
104
Chipotle Mexican Grill
CMG
$46.8B
– –
-58,381
Closed -$3.28M
LLY icon
105
Eli Lilly
LLY
$1T
– –
-3,565
Closed -$2.78M
SMCI icon
106
Super Micro Computer
SMCI
$26.4B
– –
-12,000
Closed -$588K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Rockline Wealth Management held 106 positions worth $483M, up 14% from $423M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rockline Wealth Management's Q3 2025 filing shows 8 new, 49 increased, 23 reduced and 3 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 57,920 shares worth $5.29M. The largest sale was Chipotle Mexican Grill, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Financials.

  • Rockline Wealth Management's largest Q3 2025 buy was Kratos Defense & Security Solutions: 57,920 shares worth $5.29M.
  • Rockline Wealth Management added most to Broadcom in Q3 2025, an estimated $2.73M increase.
  • Rockline Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $742K.
  • Rockline Wealth Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $3.28M.
  • Rockline Wealth Management's ten largest holdings make up 54% of its $483M portfolio in Q3 2025.
  • Rockline Wealth Management opened 8 new positions and closed 3 in Q3 2025.
  • Rockline Wealth Management's portfolio value rose 14% quarter-over-quarter to $483M.

Based on Rockline Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.