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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
-0.68%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$30.4M
(-6.2%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
118
New
13
Increased
16
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$5.63M |
| 2 |
Powell Industries
POWL
|
+$4.51M |
| 3 |
Hubbell
HUBB
|
+$3.83M |
| 4 |
Parker-Hannifin
PH
|
+$3.46M |
| 5 |
KLA
KLAC
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$4.95M |
| 2 |
Visa
V
|
+$3.97M |
| 3 |
Automatic Data Processing
ADP
|
+$2.91M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.34M |
| 5 |
Salesforce
CRM
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.31% |
| 2 | Industrials | 14.19% |
| 3 | Communication Services | 10.26% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.6B
| $210K | 0.05% |
1,348
| – | – |
|
102
iShares S&P 500 Growth ETF
IVW
$75.5B
| $208K | 0.05% |
1,841
| – | – |
|
|
BNY
103
Bank of New York Mellon
BNY
$106B
| $205K | 0.04% |
1,731
-256
| -13% | -$30.4K |
|
104
Vanguard Total International Stock ETF
VXUS
$156B
| $205K | 0.04% |
+2,663
| New | +$211K |
|
105
Air Products & Chemicals
APD
$65.2B
| $204K | 0.04% |
+701
| New | +$193K |
|
|
106
S&P Global
SPGI
$123B
| $202K | 0.04% |
476
-10,660
| -96% | -$4.95M |
|
|
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $202K | 0.04% |
2,644
-66
| -2% | -$5.28K |
|
108
Emerson Electric
EMR
$86.7B
| $201K | 0.04% |
1,536
-2
| -0.1% | -$288 |
|
109
Abbott
ABT
$185B
| – | – |
-1,746
| Closed | -$219K |
|
110
Danaher
DHR
$139B
| – | – |
-874
| Closed | -$200K |
|
111
Consolidated Edison
ED
$39.8B
| – | – |
-9,473
| Closed | -$941K |
|
112
Robinhood
HOOD
$81.2B
| – | – |
-2,413
| Closed | -$273K |
|
113
Intuit
INTU
$87.1B
| – | – |
-2,120
| Closed | -$1.4M |
|
114
Kimberly-Clark
KMB
$35.7B
| – | – |
-18,533
| Closed | -$1.87M |
|
115
Moody's
MCO
$83.7B
| – | – |
-4,327
| Closed | -$2.21M |
|
116
ServiceNow
NOW
$118B
| – | – |
-11,254
| Closed | -$1.72M |
|
117
Paychex
PAYX
$41.9B
| – | – |
-1,929
| Closed | -$216K |
|
|
118
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-29,112
| Closed | -$2.34M |
|
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Rockline Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Rockline Wealth Management held 118 positions worth $460M, down 6.2% from $491M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rockline Wealth Management's Q1 2026 filing shows 13 new, 16 increased, 54 reduced and 10 closed positions. Its largest new stake was Powell Industries: 27,597 shares worth $4.98M. The largest sale was S&P Global, an estimated $4.95M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Communication Services.
- Rockline Wealth Management's largest Q1 2026 buy was Powell Industries: 27,597 shares worth $4.98M.
- Rockline Wealth Management added most to Caterpillar in Q1 2026, an estimated $5.63M increase.
- Rockline Wealth Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $4.95M.
- Rockline Wealth Management fully exited Public Service Enterprise Group in Q1 2026, selling an estimated $2.34M.
- Rockline Wealth Management's ten largest holdings make up 50% of its $460M portfolio in Q1 2026.
- Rockline Wealth Management opened 13 new positions and closed 10 in Q1 2026.
- Rockline Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $460M.
Based on Rockline Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.