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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
+0.69%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$7.44M
Cap. Flow
+$11.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
52.69%
Holding
111
New
8
Increased
56
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$861K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$727K
3
ORCL icon
Oracle
ORCL
+$726K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K
5
META icon
Meta Platforms (Facebook)
META
+$607K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$381K
2
MRK icon
Merck
MRK
+$373K
3
MSI icon
Motorola Solutions
MSI
+$359K
4
MO icon
Altria Group
MO
+$291K
5
APD icon
Air Products & Chemicals
APD
+$242K

Sector Composition

Rank Sector Weight
1 Technology 46.53%
2 Communication Services 10.61%
3 Financials 9.85%
4 Consumer Discretionary 8.66%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$77.4M 15.78%
414,975
-1,299
-0.3% -$242K
AAPL icon
2
Apple
AAPL
$4.61T
$38.3M 7.81%
140,902
+744
+0.5% +$200K
MSFT icon
3
Microsoft
MSFT
$3.67T
$27.8M 5.67%
57,458
+1,210
+2% +$606K
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$22M 4.49%
33,378
+909
+3% +$607K
PLTR icon
5
Palantir
PLTR
$409B
$20.4M 4.16%
114,672
+1,662
+1% +$301K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$20.1M 4.09%
63,921
+2,127
+3% +$609K
AVGO icon
7
Broadcom
AVGO
$1.75T
$18.9M 3.85%
54,495
+727
+1% +$260K
ORCL icon
8
Oracle
ORCL
$468B
$11.7M 2.39%
60,052
+3,050
+5% +$726K
JPM icon
9
JPMorgan Chase
JPM
$940B
$11.3M 2.31%
35,154
+858
+3% +$266K
HD icon
10
Home Depot
HD
$313B
$10.6M 2.16%
30,766
+144
+0.5% +$52.7K
AMZN icon
11
Amazon
AMZN
$2.77T
$10.4M 2.12%
45,038
+900
+2% +$206K
V icon
12
Visa
V
$688B
$10.1M 2.06%
28,826
+359
+1% +$122K
LRCX icon
13
Lam Research
LRCX
$401B
$9.94M 2.03%
58,055
+2,292
+4% +$356K
WMT icon
14
Walmart Inc
WMT
$841B
$9.13M 1.86%
81,989
-376
-0.5% -$40.4K
COST icon
15
Costco
COST
$404B
$8.38M 1.71%
9,718
+253
+3% +$229K
TSLA icon
16
Tesla
TSLA
$1.45T
$7.97M 1.62%
17,713
+1,943
+12% +$861K
ABBV icon
17
AbbVie
ABBV
$440B
$7.57M 1.54%
33,143
+403
+1% +$91.8K
RTX icon
18
RTX Corp
RTX
$268B
$6.87M 1.4%
37,453
+336
+0.9% +$58.4K
JNJ icon
19
Johnson & Johnson
JNJ
$649B
$6.63M 1.35%
32,024
+622
+2% +$123K
BX icon
20
Blackstone
BX
$101B
$6.22M 1.27%
40,321
+280
+0.7% +$42.5K
GD icon
21
General Dynamics
GD
$96.5B
$6.05M 1.23%
17,970
+510
+3% +$174K
SPGI icon
22
S&P Global
SPGI
$127B
$5.82M 1.19%
11,136
+257
+2% +$127K
MA icon
23
Mastercard
MA
$500B
$5.57M 1.14%
9,758
+259
+3% +$145K
WM icon
24
Waste Management
WM
$87B
$5.5M 1.12%
25,055
+743
+3% +$158K
MCD icon
25
McDonald's
MCD
$181B
$5.5M 1.12%
18,007
+452
+3% +$138K
1
2 3 4 5

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Rockline Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rockline Wealth Management held 111 positions worth $491M, up 1.5% from $483M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rockline Wealth Management's Q4 2025 filing shows 8 new, 56 increased, 15 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 2,571 shares worth $551K. The largest sale was Philip Morris, an estimated $381K.

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

  • Rockline Wealth Management's largest Q4 2025 buy was Advanced Micro Devices: 2,571 shares worth $551K.
  • Rockline Wealth Management added most to Tesla in Q4 2025, an estimated $861K increase.
  • Rockline Wealth Management's biggest Q4 2025 reduction was Philip Morris, cutting an estimated $381K.
  • Rockline Wealth Management fully exited Motorola Solutions in Q4 2025, selling an estimated $359K.
  • Rockline Wealth Management's ten largest holdings make up 53% of its $491M portfolio in Q4 2025.
  • Rockline Wealth Management opened 8 new positions and closed 6 in Q4 2025.
  • Rockline Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $491M.

Based on Rockline Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.