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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
+12.08%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
93.78%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
NVIDIA
NVDA
|
+$18M |
| 3 |
Microsoft
MSFT
|
+$16.4M |
| 4 |
Home Depot
HD
|
+$8.23M |
| 5 |
UnitedHealth
UNH
|
+$5.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.74% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 9.78% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.61T
| $23.4M | 9.7% |
+121,313
| New | +$22.4M |
|
|
2
NVIDIA
NVDA
$5.45T
| $19.2M | 7.99% |
+388,290
| New | +$18M |
|
|
3
Microsoft
MSFT
$3.67T
| $17.4M | 7.22% |
+46,208
| New | +$16.4M |
|
|
4
Home Depot
HD
$313B
| $9.2M | 3.82% |
+26,561
| New | +$8.23M |
|
|
5
UnitedHealth
UNH
$360B
| $5.82M | 2.42% |
+11,062
| New | +$5.9M |
|
6
Costco
COST
$404B
| $5.31M | 2.21% |
+8,052
| New | +$4.77M |
|
7
JPMorgan Chase
JPM
$940B
| $5.08M | 2.11% |
+29,874
| New | +$4.53M |
|
8
Visa
V
$688B
| $5.02M | 2.09% |
+19,286
| New | +$4.75M |
|
9
Merck
MRK
$366B
| $4.99M | 2.07% |
+45,777
| New | +$4.75M |
|
10
Meta Platforms (Facebook)
META
$1.56T
| $4.9M | 2.03% |
+13,838
| New | +$4.51M |
|
11
Amazon
AMZN
$2.77T
| $4.6M | 1.91% |
+30,259
| New | +$4.24M |
|
12
McDonald's
MCD
$181B
| $4.5M | 1.87% |
+15,162
| New | +$4.13M |
|
13
Microchip Technology
MCHP
$39.8B
| $4.45M | 1.85% |
+49,334
| New | +$4.02M |
|
14
AbbVie
ABBV
$440B
| $4.39M | 1.82% |
+28,304
| New | +$4.13M |
|
15
Blackstone
BX
$101B
| $4.22M | 1.75% |
+32,218
| New | +$3.49M |
|
16
Illinois Tool Works
ITW
$76.5B
| $4.18M | 1.74% |
+15,956
| New | +$3.82M |
|
17
Johnson & Johnson
JNJ
$649B
| $4.12M | 1.71% |
+26,315
| New | +$4.04M |
|
18
Target
TGT
$73.9B
| $3.95M | 1.64% |
+27,752
| New | +$3.39M |
|
19
Procter & Gamble
PG
$338B
| $3.85M | 1.6% |
+26,292
| New | +$3.89M |
|
20
Nucor
NUE
$58.2B
| $3.85M | 1.6% |
+22,126
| New | +$3.51M |
|
21
Waste Management
WM
$87B
| $3.83M | 1.59% |
+21,365
| New | +$3.58M |
|
22
General Dynamics
GD
$96.5B
| $3.81M | 1.58% |
+14,674
| New | +$3.58M |
|
23
Alphabet (Google) Class C
GOOG
$4.1T
| $3.75M | 1.56% |
+26,618
| New | +$3.61M |
|
24
Genuine Parts
GPC
$18.5B
| $3.22M | 1.34% |
+23,260
| New | +$3.19M |
|
25
Cisco
CSCO
$430B
| $3.14M | 1.31% |
+62,206
| New | +$3.18M |
|
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Rockline Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Rockline Wealth Management, which disclosed 88 positions worth $241M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 121,313 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Consumer Discretionary and Healthcare.
- Rockline Wealth Management's largest Q4 2023 buy was Apple: 121,313 shares worth $23.4M.
- Rockline Wealth Management's ten largest holdings make up 42% of its $241M portfolio in Q4 2023.
- Rockline Wealth Management disclosed 88 positions in Q4 2023, its first 13F filing on record.
Based on Rockline Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.