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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
+9.04%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$37.5M
Cap. Flow
+$17.3M
Cap. Flow %
5.36%
Top 10 Hldgs %
49.39%
Holding
105
New
12
Increased
72
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
3
META icon
Meta Platforms (Facebook)
META
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.57M
2
DEO icon
Diageo
DEO
+$1.21M
3
SNOW icon
Snowflake
SNOW
+$466K
4
SBUX icon
Starbucks
SBUX
+$245K
5
MDT icon
Medtronic
MDT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 42.39%
2 Consumer Discretionary 10.52%
3 Financials 8.74%
4 Healthcare 8.63%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$51.1M 15.78%
413,461
-629
-0.2% -$63.6K
AAPL icon
2
Apple
AAPL
$4.61T
$30.8M 9.51%
146,132
+19,601
+15% +$3.66M
MSFT icon
3
Microsoft
MSFT
$3.67T
$23M 7.11%
51,489
+3,953
+8% +$1.67M
HD icon
4
Home Depot
HD
$313B
$9.92M 3.07%
28,814
+1,954
+7% +$667K
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$9.69M 2.99%
19,220
+4,478
+30% +$2.18M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$7.84M 2.42%
42,768
+14,220
+50% +$2.42M
AMZN icon
7
Amazon
AMZN
$2.77T
$7.53M 2.33%
38,947
+6,403
+20% +$1.18M
COST icon
8
Costco
COST
$404B
$7.29M 2.25%
8,575
+373
+5% +$291K
MRK icon
9
Merck
MRK
$366B
$6.39M 1.97%
51,590
+5,167
+11% +$666K
JPM icon
10
JPMorgan Chase
JPM
$940B
$6.31M 1.95%
31,191
+773
+3% +$151K
UNH icon
11
UnitedHealth
UNH
$360B
$5.95M 1.84%
11,683
+375
+3% +$184K
V icon
12
Visa
V
$688B
$5.79M 1.79%
22,073
+1,600
+8% +$439K
ABBV icon
13
AbbVie
ABBV
$440B
$5.13M 1.58%
29,894
+1,113
+4% +$184K
BX icon
14
Blackstone
BX
$101B
$4.75M 1.47%
38,382
+485
+1% +$59.7K
WM icon
15
Waste Management
WM
$87B
$4.71M 1.45%
22,057
+229
+1% +$47.6K
MCHP icon
16
Microchip Technology
MCHP
$39.8B
$4.64M 1.43%
50,694
+578
+1% +$52.9K
PG icon
17
Procter & Gamble
PG
$338B
$4.59M 1.42%
27,847
+1,014
+4% +$166K
LRCX icon
18
Lam Research
LRCX
$401B
$4.42M 1.37%
41,510
-100
-0.2% -$9.59K
GD icon
19
General Dynamics
GD
$96.5B
$4.42M 1.36%
15,217
+286
+2% +$83.8K
TGT icon
20
Target
TGT
$73.9B
$4.2M 1.3%
28,381
+465
+2% +$73.2K
JNJ icon
21
Johnson & Johnson
JNJ
$649B
$4.04M 1.25%
27,611
+808
+3% +$120K
MCD icon
22
McDonald's
MCD
$181B
$4M 1.23%
15,680
+273
+2% +$72.4K
ITW icon
23
Illinois Tool Works
ITW
$76.5B
$3.89M 1.2%
16,423
+144
+0.9% +$35.6K
NEE icon
24
NextEra Energy
NEE
$175B
$3.83M 1.18%
54,020
+2,667
+5% +$189K
AVGO icon
25
Broadcom
AVGO
$1.75T
$3.65M 1.13%
22,750
+1,040
+5% +$146K
1
2 3 4 5

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Rockline Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rockline Wealth Management held 105 positions worth $324M, up 13% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rockline Wealth Management deployed $17.3M of net new capital in Q2 2024, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 918 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $63.6K trimmed.

  • Rockline Wealth Management's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 918 shares worth $491K.
  • Rockline Wealth Management added most to Apple in Q2 2024, an estimated $3.66M increase.
  • Rockline Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $63.6K.
  • Rockline Wealth Management fully exited Pfizer in Q2 2024, selling an estimated $2.57M.
  • Rockline Wealth Management's ten largest holdings make up 49% of its $324M portfolio in Q2 2024.
  • Rockline Wealth Management opened 12 new positions and closed 8 in Q2 2024.
  • Rockline Wealth Management's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Rockline Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.