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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
Cap. Flow
-$8.28M
Cap. Flow %
-1.8%
Top 10 Hldgs %
49.66%
Holding
118
New
13
Increased
16
Reduced
54
Closed
10
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.63M
2
POWL icon
Powell Industries
POWL
+$4.51M
3
HUBB icon
Hubbell
HUBB
+$3.83M
4
PH icon
Parker-Hannifin
PH
+$3.46M
5
KLAC icon
KLA
KLAC
+$3.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.95M
2
V icon
Visa
V
+$3.97M
3
ADP icon
Automatic Data Processing
ADP
+$2.91M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.34M
5
CRM icon
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 Held Since
YUM icon
101
Yum! Brands
YUM
$39B
$210K 0.05%
1,348
– –
2025 Q3
2 quarters
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$79.2B
$208K 0.05%
1,841
– –
2025 Q2
3 quarters
BNY
103
Bank of New York Mellon
BNY
$97.4B
$205K 0.04%
1,731
-256
-13% -$30.4K
2025 Q3
2 quarters
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$159B
$205K 0.04%
+2,663
New +$211K
2026 Q1
0 quarters
APD icon
105
Air Products & Chemicals
APD
$62B
$204K 0.04%
+701
New +$193K
2026 Q1
0 quarters
SPGI icon
106
S&P Global
SPGI
$119B
$202K 0.04%
476
-10,660
-96% -$4.95M
2023 Q4
9 quarters
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$202K 0.04%
2,644
-66
-2% -$5.28K
2025 Q2
3 quarters
EMR icon
108
Emerson Electric
EMR
$88.7B
$201K 0.04%
1,536
-2
-0.1% -$288
2024 Q2
7 quarters
ABT icon
109
Abbott
ABT
$170B
– –
-1,746
Closed -$219K –
DHR icon
110
Danaher
DHR
$153B
– –
-874
Closed -$200K –
ED icon
111
Consolidated Edison
ED
$39.2B
– –
-9,473
Closed -$941K –
HOOD icon
112
Robinhood
HOOD
$96.2B
– –
-2,413
Closed -$273K –
INTU icon
113
Intuit
INTU
$81.2B
– –
-2,120
Closed -$1.4M –
KMB icon
114
Kimberly-Clark
KMB
$32.5B
– –
-18,533
Closed -$1.87M –
MCO icon
115
Moody's
MCO
$79.4B
– –
-4,327
Closed -$2.21M –
NOW icon
116
ServiceNow
NOW
$144B
– –
-11,254
Closed -$1.72M –
PAYX icon
117
Paychex
PAYX
$37.2B
– –
-1,929
Closed -$216K –
PEG icon
118
Public Service Enterprise Group
PEG
$35.8B
– –
-29,112
Closed -$2.34M –
1 2 3 4
5

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NDSI
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III
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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.