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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
-4.95%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$14.9M
Cap. Flow
+$11M
Cap. Flow %
3.05%
Top 10 Hldgs %
47.5%
Holding
103
New
3
Increased
64
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.71M
2
AVGO icon
Broadcom
AVGO
+$3.79M
3
ORCL icon
Oracle
ORCL
+$3.78M
4
PLTR icon
Palantir
PLTR
+$2.04M
5
PANW icon
Palo Alto Networks
PANW
+$1.92M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.22M
2
MCHP icon
Microchip Technology
MCHP
+$3.14M
3
UPS icon
United Parcel Service
UPS
+$2.66M
4
DHR icon
Danaher
DHR
+$1.54M
5
ADBE icon
Adobe
ADBE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 40.17%
2 Financials 10.94%
3 Consumer Discretionary 10.6%
4 Communication Services 9.53%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$45.4M 12.65%
419,298
+2,140
+0.5% +$271K
AAPL icon
2
Apple
AAPL
$4.61T
$31.8M 8.86%
143,296
-4,632
-3% -$1.07M
MSFT icon
3
Microsoft
MSFT
$3.67T
$21M 5.85%
55,960
+1,154
+2% +$470K
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$17M 4.73%
29,498
+7,299
+33% +$4.71M
HD icon
5
Home Depot
HD
$313B
$11.1M 3.09%
30,337
+566
+2% +$221K
PLTR icon
6
Palantir
PLTR
$409B
$9.39M 2.61%
111,233
+23,204
+26% +$2.04M
V icon
7
Visa
V
$688B
$9.17M 2.55%
26,153
+1,226
+5% +$415K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$8.82M 2.45%
56,469
+6,959
+14% +$1.27M
COST icon
9
Costco
COST
$404B
$8.6M 2.39%
9,098
+131
+1% +$128K
JPM icon
10
JPMorgan Chase
JPM
$940B
$8.32M 2.32%
33,927
+749
+2% +$191K
AMZN icon
11
Amazon
AMZN
$2.77T
$8.05M 2.24%
42,290
+1,209
+3% +$262K
AVGO icon
12
Broadcom
AVGO
$1.75T
$7.33M 2.04%
43,809
+17,904
+69% +$3.79M
ORCL icon
13
Oracle
ORCL
$468B
$7.08M 1.97%
50,609
+23,208
+85% +$3.78M
ABBV icon
14
AbbVie
ABBV
$440B
$6.79M 1.89%
32,423
+386
+1% +$75K
BX icon
15
Blackstone
BX
$101B
$5.57M 1.55%
39,870
+674
+2% +$109K
WM icon
16
Waste Management
WM
$87B
$5.57M 1.55%
24,039
+347
+1% +$76.8K
MCD icon
17
McDonald's
MCD
$181B
$5.39M 1.5%
17,257
+450
+3% +$135K
PG icon
18
Procter & Gamble
PG
$338B
$5.31M 1.48%
31,131
+901
+3% +$151K
JNJ icon
19
Johnson & Johnson
JNJ
$649B
$5.16M 1.44%
31,104
+1,139
+4% +$178K
MRK icon
20
Merck
MRK
$366B
$5.1M 1.42%
56,857
+963
+2% +$89.9K
SPGI icon
21
S&P Global
SPGI
$127B
$4.98M 1.39%
9,799
+536
+6% +$274K
GD icon
22
General Dynamics
GD
$96.5B
$4.65M 1.29%
17,051
+578
+4% +$150K
RTX icon
23
RTX Corp
RTX
$268B
$4.63M 1.29%
34,976
+1,149
+3% +$146K
MA icon
24
Mastercard
MA
$500B
$4.57M 1.27%
8,335
+507
+6% +$276K
ITW icon
25
Illinois Tool Works
ITW
$76.5B
$4.51M 1.26%
18,190
+521
+3% +$134K
1
2 3 4 5

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Rockline Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rockline Wealth Management held 103 positions worth $359M, down 4% from $374M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rockline Wealth Management deployed $11M of net new capital in Q1 2025, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was Vistra: 9,401 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.07M trimmed.

  • Rockline Wealth Management's largest Q1 2025 buy was Vistra: 9,401 shares worth $1.1M.
  • Rockline Wealth Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $4.71M increase.
  • Rockline Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.07M.
  • Rockline Wealth Management fully exited UnitedHealth in Q1 2025, selling an estimated $6.22M.
  • Rockline Wealth Management's ten largest holdings make up 47% of its $359M portfolio in Q1 2025.
  • Rockline Wealth Management opened 3 new positions and closed 8 in Q1 2025.
  • Rockline Wealth Management's portfolio value fell 4% quarter-over-quarter to $359M.

Based on Rockline Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.