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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
+0.69%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$7.44M
Cap. Flow
+$11.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
52.69%
Holding
111
New
8
Increased
56
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$861K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$727K
3
ORCL icon
Oracle
ORCL
+$726K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K
5
META icon
Meta Platforms (Facebook)
META
+$607K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$381K
2
MRK icon
Merck
MRK
+$373K
3
MSI icon
Motorola Solutions
MSI
+$359K
4
MO icon
Altria Group
MO
+$291K
5
APD icon
Air Products & Chemicals
APD
+$242K

Sector Composition

Rank Sector Weight
1 Technology 46.53%
2 Communication Services 10.61%
3 Financials 9.85%
4 Consumer Discretionary 8.66%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$130B
$205K 0.04%
+657
New +$192K
EMR icon
102
Emerson Electric
EMR
$84.9B
$204K 0.04%
1,538
– –
YUM icon
103
Yum! Brands
YUM
$40.8B
$204K 0.04%
1,348
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$201K 0.04%
+2,739
New +$199K
DHR icon
105
Danaher
DHR
$144B
$200K 0.04%
+874
New +$192K
APD icon
106
Air Products & Chemicals
APD
$66.3B
– –
-887
Closed -$242K
EW icon
107
Edwards Lifesciences
EW
$50B
– –
-2,772
Closed -$216K
MDLZ icon
108
Mondelez International
MDLZ
$78.7B
– –
-3,649
Closed -$228K
MO icon
109
Altria Group
MO
$114B
– –
-4,403
Closed -$291K
MSI icon
110
Motorola Solutions
MSI
$76.6B
– –
-785
Closed -$359K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-3,647
Closed -$202K
1 2 3 4
5

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Rockline Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rockline Wealth Management held 111 positions worth $491M, up 1.5% from $483M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rockline Wealth Management's Q4 2025 filing shows 8 new, 56 increased, 15 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 2,571 shares worth $551K. The largest sale was Philip Morris, an estimated $381K.

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

  • Rockline Wealth Management's largest Q4 2025 buy was Advanced Micro Devices: 2,571 shares worth $551K.
  • Rockline Wealth Management added most to Tesla in Q4 2025, an estimated $861K increase.
  • Rockline Wealth Management's biggest Q4 2025 reduction was Philip Morris, cutting an estimated $381K.
  • Rockline Wealth Management fully exited Motorola Solutions in Q4 2025, selling an estimated $359K.
  • Rockline Wealth Management's ten largest holdings make up 53% of its $491M portfolio in Q4 2025.
  • Rockline Wealth Management opened 8 new positions and closed 6 in Q4 2025.
  • Rockline Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $491M.

Based on Rockline Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.