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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
+21.03%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$63.3M
Cap. Flow
+$5.66M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.21%
Holding
105
New
10
Increased
48
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.1M
2
META icon
Meta Platforms (Facebook)
META
+$909K
3
PLTR icon
Palantir
PLTR
+$746K
4
CRWV
CoreWeave
CRWV
+$538K
5
ORCL icon
Oracle
ORCL
+$434K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$830K
3
NVDA icon
NVIDIA
NVDA
+$707K
4
AAPL icon
Apple
AAPL
+$490K
5
CAVA icon
CAVA Group
CAVA
+$460K

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Communication Services 10.3%
3 Financials 10.23%
4 Consumer Discretionary 9.49%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$65.4M 15.46%
413,683
-5,615
-1% -$707K
AAPL icon
2
Apple
AAPL
$4.61T
$28.9M 6.84%
140,871
-2,425
-2% -$490K
MSFT icon
3
Microsoft
MSFT
$3.67T
$27.9M 6.6%
56,074
+114
+0.2% +$49.5K
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$22.9M 5.41%
30,969
+1,471
+5% +$909K
PLTR icon
5
Palantir
PLTR
$409B
$16M 3.79%
117,590
+6,357
+6% +$746K
AVGO icon
6
Broadcom
AVGO
$1.75T
$12.4M 2.93%
44,866
+1,057
+2% +$230K
ORCL icon
7
Oracle
ORCL
$468B
$11.7M 2.76%
53,296
+2,687
+5% +$434K
HD icon
8
Home Depot
HD
$313B
$11.1M 2.63%
30,370
+33
+0.1% +$11.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$10.4M 2.46%
58,570
+2,101
+4% +$347K
JPM icon
10
JPMorgan Chase
JPM
$940B
$9.87M 2.34%
34,041
+114
+0.3% +$29.1K
V icon
11
Visa
V
$688B
$9.57M 2.26%
26,943
+790
+3% +$275K
AMZN icon
12
Amazon
AMZN
$2.77T
$9.49M 2.25%
43,267
+977
+2% +$193K
COST icon
13
Costco
COST
$404B
$9.19M 2.17%
9,283
+185
+2% +$184K
WMT icon
14
Walmart Inc
WMT
$841B
$7.94M 1.88%
81,195
+32,515
+67% +$3.1M
ABBV icon
15
AbbVie
ABBV
$440B
$6.06M 1.43%
32,637
+214
+0.7% +$39.8K
BX icon
16
Blackstone
BX
$101B
$5.98M 1.41%
39,955
+85
+0.2% +$11.7K
NFLX icon
17
Netflix
NFLX
$320B
$5.8M 1.37%
43,310
+2,940
+7% +$332K
WM icon
18
Waste Management
WM
$87B
$5.54M 1.31%
24,208
+169
+0.7% +$39.2K
SPGI icon
19
S&P Global
SPGI
$127B
$5.34M 1.26%
10,133
+334
+3% +$167K
RTX icon
20
RTX Corp
RTX
$268B
$5.19M 1.23%
35,517
+541
+2% +$72.1K
MCD icon
21
McDonald's
MCD
$181B
$5.08M 1.2%
17,377
+120
+0.7% +$37K
GD icon
22
General Dynamics
GD
$96.5B
$4.99M 1.18%
17,118
+67
+0.4% +$18.4K
PG icon
23
Procter & Gamble
PG
$338B
$4.96M 1.17%
31,158
+27
+0.1% +$4.41K
LRCX icon
24
Lam Research
LRCX
$401B
$4.95M 1.17%
50,880
+2,868
+6% +$227K
MA icon
25
Mastercard
MA
$500B
$4.92M 1.16%
8,752
+417
+5% +$231K
1
2 3 4 5

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Rockline Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rockline Wealth Management held 105 positions worth $423M, up 18% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockline Wealth Management's Q2 2025 filing shows 10 new, 48 increased, 19 reduced and 7 closed positions. Its largest new stake was CoreWeave: 5,833 shares worth $951K. The largest sale was Target, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

  • Rockline Wealth Management's largest Q2 2025 buy was CoreWeave: 5,833 shares worth $951K.
  • Rockline Wealth Management added most to Walmart Inc in Q2 2025, an estimated $3.1M increase.
  • Rockline Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $707K.
  • Rockline Wealth Management fully exited Target in Q2 2025, selling an estimated $3.41M.
  • Rockline Wealth Management's ten largest holdings make up 51% of its $423M portfolio in Q2 2025.
  • Rockline Wealth Management opened 10 new positions and closed 7 in Q2 2025.
  • Rockline Wealth Management's portfolio value rose 18% quarter-over-quarter to $423M.

Based on Rockline Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.