RWM

Rockline Wealth Management Portfolio holdings

AUM $423M
This Quarter Return
+21.03%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$7.11M
Cap. Flow %
1.68%
Top 10 Hldgs %
51.21%
Holding
105
New
10
Increased
48
Reduced
19
Closed
7

Top Buys

1
WMT icon
Walmart
WMT
$3.18M
2
META icon
Meta Platforms (Facebook)
META
$1.09M
3
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$951K
4
PLTR icon
Palantir
PLTR
$867K
5
ORCL icon
Oracle
ORCL
$587K

Top Sells

1
TGT icon
Target
TGT
$3.41M
2
NVDA icon
NVIDIA
NVDA
$887K
3
TMO icon
Thermo Fisher Scientific
TMO
$830K
4
AAPL icon
Apple
AAPL
$498K
5
CAVA icon
CAVA Group
CAVA
$460K

Sector Composition

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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$65.4M 15.46%
413,683
-5,615
-1% -$887K
AAPL icon
2
Apple
AAPL
$3.45T
$28.9M 6.84%
140,871
-2,425
-2% -$498K
MSFT icon
3
Microsoft
MSFT
$3.77T
$27.9M 6.6%
56,074
+114
+0.2% +$56.7K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$22.9M 5.41%
30,969
+1,471
+5% +$1.09M
PLTR icon
5
Palantir
PLTR
$372B
$16M 3.79%
117,590
+6,357
+6% +$867K
AVGO icon
6
Broadcom
AVGO
$1.4T
$12.4M 2.93%
44,866
+1,057
+2% +$291K
ORCL icon
7
Oracle
ORCL
$635B
$11.7M 2.76%
53,296
+2,687
+5% +$587K
HD icon
8
Home Depot
HD
$405B
$11.1M 2.63%
30,370
+33
+0.1% +$12.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$10.4M 2.46%
58,570
+2,101
+4% +$373K
JPM icon
10
JPMorgan Chase
JPM
$829B
$9.87M 2.34%
34,041
+114
+0.3% +$33.1K
V icon
11
Visa
V
$683B
$9.57M 2.26%
26,943
+790
+3% +$280K
AMZN icon
12
Amazon
AMZN
$2.44T
$9.49M 2.25%
43,267
+977
+2% +$214K
COST icon
13
Costco
COST
$418B
$9.19M 2.17%
9,283
+185
+2% +$183K
WMT icon
14
Walmart
WMT
$774B
$7.94M 1.88%
81,195
+32,515
+67% +$3.18M
ABBV icon
15
AbbVie
ABBV
$372B
$6.06M 1.43%
32,637
+214
+0.7% +$39.7K
BX icon
16
Blackstone
BX
$134B
$5.98M 1.41%
39,955
+85
+0.2% +$12.7K
NFLX icon
17
Netflix
NFLX
$513B
$5.8M 1.37%
4,331
+294
+7% +$394K
WM icon
18
Waste Management
WM
$91.2B
$5.54M 1.31%
24,208
+169
+0.7% +$38.7K
SPGI icon
19
S&P Global
SPGI
$167B
$5.34M 1.26%
10,133
+334
+3% +$176K
RTX icon
20
RTX Corp
RTX
$212B
$5.19M 1.23%
35,517
+541
+2% +$79K
MCD icon
21
McDonald's
MCD
$224B
$5.08M 1.2%
17,377
+120
+0.7% +$35.1K
GD icon
22
General Dynamics
GD
$87.3B
$4.99M 1.18%
17,118
+67
+0.4% +$19.5K
PG icon
23
Procter & Gamble
PG
$368B
$4.96M 1.17%
31,158
+27
+0.1% +$4.3K
LRCX icon
24
Lam Research
LRCX
$127B
$4.95M 1.17%
50,880
+2,868
+6% +$279K
MA icon
25
Mastercard
MA
$538B
$4.92M 1.16%
8,752
+417
+5% +$234K
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