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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
+4.73%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$19.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
48.96%
Holding
104
New
3
Increased
65
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.02M
2
META icon
Meta Platforms (Facebook)
META
+$625K
3
MSFT icon
Microsoft
MSFT
+$515K
4
SMCI icon
Super Micro Computer
SMCI
+$436K
5
HD icon
Home Depot
HD
+$432K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$350K
2
AMD icon
Advanced Micro Devices
AMD
+$311K
3
AAPL icon
Apple
AAPL
+$259K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$223K
5
AMX icon
America Movil
AMX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 42.36%
2 Consumer Discretionary 10.9%
3 Financials 10.15%
4 Communication Services 8.05%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$56M 14.97%
417,158
-2,538
-0.6% -$350K
AAPL icon
2
Apple
AAPL
$4.61T
$37M 9.9%
147,928
-1,099
-0.7% -$259K
MSFT icon
3
Microsoft
MSFT
$3.67T
$23.1M 6.17%
54,806
+1,210
+2% +$515K
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$13M 3.47%
22,199
+1,065
+5% +$625K
HD icon
5
Home Depot
HD
$313B
$11.6M 3.09%
29,771
+1,057
+4% +$432K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$9.43M 2.52%
49,510
+2,373
+5% +$419K
AMZN icon
7
Amazon
AMZN
$2.77T
$9.01M 2.41%
41,081
+1,010
+3% +$207K
COST icon
8
Costco
COST
$404B
$8.22M 2.2%
8,967
+226
+3% +$210K
JPM icon
9
JPMorgan Chase
JPM
$940B
$7.95M 2.13%
33,178
+1,215
+4% +$283K
V icon
10
Visa
V
$688B
$7.88M 2.1%
24,927
+1,364
+6% +$410K
BX icon
11
Blackstone
BX
$101B
$6.76M 1.81%
39,196
+33
+0.1% +$5.75K
PLTR icon
12
Palantir
PLTR
$409B
$6.66M 1.78%
88,029
+17,567
+25% +$1.02M
UNH icon
13
UnitedHealth
UNH
$360B
$6.22M 1.66%
12,305
+192
+2% +$109K
AVGO icon
14
Broadcom
AVGO
$1.75T
$6.01M 1.6%
25,905
+1,736
+7% +$321K
ABBV icon
15
AbbVie
ABBV
$440B
$5.69M 1.52%
32,037
+1,428
+5% +$263K
MRK icon
16
Merck
MRK
$366B
$5.56M 1.49%
55,894
+2,612
+5% +$269K
PG icon
17
Procter & Gamble
PG
$338B
$5.07M 1.35%
30,230
+1,461
+5% +$249K
MCD icon
18
McDonald's
MCD
$181B
$4.87M 1.3%
16,807
+728
+5% +$217K
WM icon
19
Waste Management
WM
$87B
$4.78M 1.28%
23,692
+1,000
+4% +$215K
TSLA icon
20
Tesla
TSLA
$1.45T
$4.71M 1.26%
11,667
+344
+3% +$111K
SPGI icon
21
S&P Global
SPGI
$127B
$4.61M 1.23%
9,263
+605
+7% +$307K
ORCL icon
22
Oracle
ORCL
$468B
$4.57M 1.22%
27,401
+1,560
+6% +$277K
ITW icon
23
Illinois Tool Works
ITW
$76.5B
$4.48M 1.2%
17,669
+818
+5% +$217K
GD icon
24
General Dynamics
GD
$96.5B
$4.34M 1.16%
16,473
+761
+5% +$219K
JNJ icon
25
Johnson & Johnson
JNJ
$649B
$4.33M 1.16%
29,965
+1,553
+5% +$241K
1
2 3 4 5

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Rockline Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rockline Wealth Management held 104 positions worth $374M, up 5.6% from $354M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rockline Wealth Management deployed $11.5M of net new capital in Q4 2024, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Super Micro Computer: 12,000 shares worth $366K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $350K trimmed.

  • Rockline Wealth Management's largest Q4 2024 buy was Super Micro Computer: 12,000 shares worth $366K.
  • Rockline Wealth Management added most to Palantir in Q4 2024, an estimated $1.02M increase.
  • Rockline Wealth Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $350K.
  • Rockline Wealth Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $311K.
  • Rockline Wealth Management's ten largest holdings make up 49% of its $374M portfolio in Q4 2024.
  • Rockline Wealth Management opened 3 new positions and closed 4 in Q4 2024.
  • Rockline Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $374M.

Based on Rockline Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.