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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
+18.8%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$45.3M
Cap. Flow
+$12.3M
Cap. Flow %
4.31%
Top 10 Hldgs %
44.18%
Holding
95
New
7
Increased
64
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.69M
2
SPGI icon
S&P Global
SPGI
+$2.48M
3
NVDA icon
NVIDIA
NVDA
+$1.87M
4
AAPL icon
Apple
AAPL
+$949K
5
BX icon
Blackstone
BX
+$709K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.85M
2
USB icon
US Bancorp
USB
+$1.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
4
TSLA icon
Tesla
TSLA
+$340K
5
SBUX icon
Starbucks
SBUX
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Consumer Discretionary 11.6%
3 Healthcare 10.18%
4 Financials 9.75%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$37.4M 13.08%
414,090
+25,800
+7% +$1.87M
AAPL icon
2
Apple
AAPL
$4.61T
$21.7M 7.58%
126,531
+5,218
+4% +$949K
MSFT icon
3
Microsoft
MSFT
$3.67T
$20M 6.99%
47,536
+1,328
+3% +$538K
HD icon
4
Home Depot
HD
$313B
$10.3M 3.6%
26,860
+299
+1% +$109K
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$7.16M 2.5%
14,742
+904
+7% +$403K
MRK icon
6
Merck
MRK
$366B
$6.13M 2.14%
46,423
+646
+1% +$79.6K
JPM icon
7
JPMorgan Chase
JPM
$940B
$6.09M 2.13%
30,418
+544
+2% +$98.2K
COST icon
8
Costco
COST
$404B
$6.01M 2.1%
8,202
+150
+2% +$107K
AMZN icon
9
Amazon
AMZN
$2.77T
$5.87M 2.05%
32,544
+2,285
+8% +$381K
V icon
10
Visa
V
$688B
$5.71M 2%
20,473
+1,187
+6% +$328K
UNH icon
11
UnitedHealth
UNH
$360B
$5.59M 1.96%
11,308
+246
+2% +$125K
ABBV icon
12
AbbVie
ABBV
$440B
$5.24M 1.83%
28,781
+477
+2% +$82.2K
BX icon
13
Blackstone
BX
$101B
$4.98M 1.74%
37,897
+5,679
+18% +$709K
TGT icon
14
Target
TGT
$73.9B
$4.95M 1.73%
27,916
+164
+0.6% +$24.9K
WM icon
15
Waste Management
WM
$87B
$4.65M 1.63%
21,828
+463
+2% +$91K
MCHP icon
16
Microchip Technology
MCHP
$39.8B
$4.5M 1.57%
50,116
+782
+2% +$67.4K
NUE icon
17
Nucor
NUE
$58.2B
$4.41M 1.54%
22,262
+136
+0.6% +$24.9K
ITW icon
18
Illinois Tool Works
ITW
$76.5B
$4.37M 1.53%
16,279
+323
+2% +$83.9K
PG icon
19
Procter & Gamble
PG
$338B
$4.35M 1.52%
26,833
+541
+2% +$84.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$4.35M 1.52%
28,548
+1,930
+7% +$279K
MCD icon
21
McDonald's
MCD
$181B
$4.34M 1.52%
15,407
+245
+2% +$71.3K
JNJ icon
22
Johnson & Johnson
JNJ
$649B
$4.24M 1.48%
26,803
+488
+2% +$77.7K
GD icon
23
General Dynamics
GD
$96.5B
$4.22M 1.47%
14,931
+257
+2% +$68.7K
LRCX icon
24
Lam Research
LRCX
$401B
$4.04M 1.41%
41,610
+3,430
+9% +$302K
GPC icon
25
Genuine Parts
GPC
$18.5B
$3.62M 1.27%
23,358
+98
+0.4% +$14.3K
1
2 3 4

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Rockline Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rockline Wealth Management held 95 positions worth $286M, up 19% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rockline Wealth Management deployed $12.3M of net new capital in Q1 2024, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Broadcom: 21,710 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $2.85M trimmed.

  • Rockline Wealth Management's largest Q1 2024 buy was Broadcom: 21,710 shares worth $2.88M.
  • Rockline Wealth Management added most to S&P Global in Q1 2024, an estimated $2.48M increase.
  • Rockline Wealth Management's biggest Q1 2024 reduction was Cisco, cutting an estimated $2.85M.
  • Rockline Wealth Management fully exited US Bancorp in Q1 2024, selling an estimated $1.83M.
  • Rockline Wealth Management's ten largest holdings make up 44% of its $286M portfolio in Q1 2024.
  • Rockline Wealth Management opened 7 new positions and closed 2 in Q1 2024.
  • Rockline Wealth Management's portfolio value rose 19% quarter-over-quarter to $286M.

Based on Rockline Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.