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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
+6.4%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$30.7M
Cap. Flow
+$12.8M
Cap. Flow %
3.63%
Top 10 Hldgs %
47.81%
Holding
105
New
8
Increased
62
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$985K
2
ORCL icon
Oracle
ORCL
+$964K
3
UBER icon
Uber
UBER
+$929K
4
MSFT icon
Microsoft
MSFT
+$901K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$739K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$990K
2
OKTA icon
Okta
OKTA
+$622K
3
ZS icon
Zscaler
ZS
+$345K
4
EW icon
Edwards Lifesciences
EW
+$256K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186K

Sector Composition

Rank Sector Weight
1 Technology 40.9%
2 Consumer Discretionary 10.75%
3 Financials 9.5%
4 Healthcare 8.7%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$51M 14.38%
419,696
+6,235
+2% +$736K
AAPL icon
2
Apple
AAPL
$4.61T
$34.7M 9.8%
149,027
+2,895
+2% +$647K
MSFT icon
3
Microsoft
MSFT
$3.67T
$23.1M 6.51%
53,596
+2,107
+4% +$901K
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$12.1M 3.41%
21,134
+1,914
+10% +$985K
HD icon
5
Home Depot
HD
$313B
$11.6M 3.28%
28,714
-100
-0.3% -$36.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$7.88M 2.22%
47,137
+4,369
+10% +$739K
COST icon
7
Costco
COST
$404B
$7.75M 2.19%
8,741
+166
+2% +$144K
AMZN icon
8
Amazon
AMZN
$2.77T
$7.47M 2.11%
40,071
+1,124
+3% +$205K
UNH icon
9
UnitedHealth
UNH
$360B
$7.08M 2%
12,113
+430
+4% +$243K
JPM icon
10
JPMorgan Chase
JPM
$940B
$6.74M 1.9%
31,963
+772
+2% +$163K
V icon
11
Visa
V
$688B
$6.48M 1.83%
23,563
+1,490
+7% +$403K
MRK icon
12
Merck
MRK
$366B
$6.05M 1.71%
53,282
+1,692
+3% +$201K
ABBV icon
13
AbbVie
ABBV
$440B
$6.04M 1.71%
30,609
+715
+2% +$133K
BX icon
14
Blackstone
BX
$101B
$6M 1.69%
39,163
+781
+2% +$108K
PG icon
15
Procter & Gamble
PG
$338B
$4.98M 1.41%
28,769
+922
+3% +$157K
MCD icon
16
McDonald's
MCD
$181B
$4.9M 1.38%
16,079
+399
+3% +$110K
GD icon
17
General Dynamics
GD
$96.5B
$4.75M 1.34%
15,712
+495
+3% +$145K
WM icon
18
Waste Management
WM
$87B
$4.71M 1.33%
22,692
+635
+3% +$132K
NEE icon
19
NextEra Energy
NEE
$175B
$4.69M 1.32%
55,510
+1,490
+3% +$116K
JNJ icon
20
Johnson & Johnson
JNJ
$649B
$4.6M 1.3%
28,412
+801
+3% +$128K
TGT icon
21
Target
TGT
$73.9B
$4.59M 1.3%
29,462
+1,081
+4% +$161K
SPGI icon
22
S&P Global
SPGI
$127B
$4.47M 1.26%
8,658
+556
+7% +$275K
ITW icon
23
Illinois Tool Works
ITW
$76.5B
$4.42M 1.25%
16,851
+428
+3% +$105K
ORCL icon
24
Oracle
ORCL
$468B
$4.4M 1.24%
25,841
+6,657
+35% +$964K
MCHP icon
25
Microchip Technology
MCHP
$39.8B
$4.19M 1.18%
52,163
+1,469
+3% +$121K
1
2 3 4 5

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WWM
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NDSI
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Rockline Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rockline Wealth Management held 105 positions worth $354M, up 9.5% from $324M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rockline Wealth Management deployed $12.8M of net new capital in Q3 2024, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Uber: 13,197 shares worth $992K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $186K trimmed.

  • Rockline Wealth Management's largest Q3 2024 buy was Uber: 13,197 shares worth $992K.
  • Rockline Wealth Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $985K increase.
  • Rockline Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $186K.
  • Rockline Wealth Management fully exited lululemon athletica in Q3 2024, selling an estimated $990K.
  • Rockline Wealth Management's ten largest holdings make up 48% of its $354M portfolio in Q3 2024.
  • Rockline Wealth Management opened 8 new positions and closed 4 in Q3 2024.
  • Rockline Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $354M.

Based on Rockline Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.