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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
+13.67%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$60.4M
Cap. Flow
+$11.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
53.61%
Holding
106
New
8
Increased
49
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.71M
2
AVGO icon
Broadcom
AVGO
+$2.73M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
ORCL icon
Oracle
ORCL
+$944K
5
UBER icon
Uber
UBER
+$846K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.28M
2
LLY icon
Eli Lilly
LLY
+$2.78M
3
PLTR icon
Palantir
PLTR
+$742K
4
SMCI icon
Super Micro Computer
SMCI
+$588K
5
CRM icon
Salesforce
CRM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 47.24%
2 Communication Services 10.25%
3 Financials 9.71%
4 Consumer Discretionary 8.81%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$77.7M 16.08%
416,274
+2,591
+0.6% +$452K
AAPL icon
2
Apple
AAPL
$4.61T
$35.7M 7.39%
140,158
-713
-0.5% -$161K
MSFT icon
3
Microsoft
MSFT
$3.67T
$29.1M 6.03%
56,248
+174
+0.3% +$88.8K
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$23.8M 4.94%
32,469
+1,500
+5% +$1.12M
PLTR icon
5
Palantir
PLTR
$409B
$20.6M 4.27%
113,010
-4,580
-4% -$742K
AVGO icon
6
Broadcom
AVGO
$1.75T
$17.7M 3.67%
53,768
+8,902
+20% +$2.73M
ORCL icon
7
Oracle
ORCL
$468B
$16M 3.32%
57,002
+3,706
+7% +$944K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$15M 3.12%
61,794
+3,224
+6% +$678K
HD icon
9
Home Depot
HD
$313B
$12.4M 2.57%
30,622
+252
+0.8% +$99.1K
JPM icon
10
JPMorgan Chase
JPM
$940B
$10.8M 2.24%
34,296
+255
+0.7% +$75.8K
V icon
11
Visa
V
$688B
$9.72M 2.01%
28,467
+1,524
+6% +$527K
AMZN icon
12
Amazon
AMZN
$2.77T
$9.69M 2.01%
44,138
+871
+2% +$197K
COST icon
13
Costco
COST
$404B
$8.76M 1.81%
9,465
+182
+2% +$174K
WMT icon
14
Walmart Inc
WMT
$841B
$8.49M 1.76%
82,365
+1,170
+1% +$116K
ABBV icon
15
AbbVie
ABBV
$440B
$7.58M 1.57%
32,740
+103
+0.3% +$21K
LRCX icon
16
Lam Research
LRCX
$401B
$7.47M 1.55%
55,763
+4,883
+10% +$517K
TSLA icon
17
Tesla
TSLA
$1.45T
$7.01M 1.45%
15,770
+2,285
+17% +$793K
BX icon
18
Blackstone
BX
$101B
$6.84M 1.42%
40,041
+86
+0.2% +$14.7K
RTX icon
19
RTX Corp
RTX
$268B
$6.21M 1.29%
37,117
+1,600
+5% +$248K
GD icon
20
General Dynamics
GD
$96.5B
$5.95M 1.23%
17,460
+342
+2% +$108K
JNJ icon
21
Johnson & Johnson
JNJ
$649B
$5.82M 1.21%
31,402
-102
-0.3% -$17.5K
NFLX icon
22
Netflix
NFLX
$320B
$5.78M 1.2%
48,180
+4,870
+11% +$594K
MA icon
23
Mastercard
MA
$500B
$5.4M 1.12%
9,499
+747
+9% +$429K
WM icon
24
Waste Management
WM
$87B
$5.37M 1.11%
24,312
+104
+0.4% +$23.4K
PANW icon
25
Palo Alto Networks
PANW
$275B
$5.36M 1.11%
26,347
+2,610
+11% +$500K
1
2 3 4 5

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Rockline Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rockline Wealth Management held 106 positions worth $483M, up 14% from $423M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rockline Wealth Management's Q3 2025 filing shows 8 new, 49 increased, 23 reduced and 3 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 57,920 shares worth $5.29M. The largest sale was Chipotle Mexican Grill, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Financials.

  • Rockline Wealth Management's largest Q3 2025 buy was Kratos Defense & Security Solutions: 57,920 shares worth $5.29M.
  • Rockline Wealth Management added most to Broadcom in Q3 2025, an estimated $2.73M increase.
  • Rockline Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $742K.
  • Rockline Wealth Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $3.28M.
  • Rockline Wealth Management's ten largest holdings make up 54% of its $483M portfolio in Q3 2025.
  • Rockline Wealth Management opened 8 new positions and closed 3 in Q3 2025.
  • Rockline Wealth Management's portfolio value rose 14% quarter-over-quarter to $483M.

Based on Rockline Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.