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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
-0.68%
1 Year Est. Return
+39.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$30.4M
Cap. Flow
-$8.28M
Cap. Flow %
-1.8%
Top 10 Hldgs %
49.66%
Holding
118
New
13
Increased
16
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.63M
2
POWL icon
Powell Industries
POWL
+$4.51M
3
HUBB icon
Hubbell
HUBB
+$3.83M
4
PH icon
Parker-Hannifin
PH
+$3.46M
5
KLAC icon
KLA
KLAC
+$3.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.95M
2
V icon
Visa
V
+$3.97M
3
ADP icon
Automatic Data Processing
ADP
+$2.91M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.34M
5
CRM icon
Salesforce
CRM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 43.31%
2 Industrials 14.19%
3 Communication Services 10.26%
4 Consumer Discretionary 8.41%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$70.6M 15.35%
404,873
-10,102
-2% -$1.85M
AAPL icon
2
Apple
AAPL
$4.97T
$34.4M 7.48%
135,615
-5,287
-4% -$1.38M
MSFT icon
3
Microsoft
MSFT
$2.9T
$21.3M 4.64%
57,630
+172
+0.3% +$72K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$19M 4.12%
33,155
-223
-0.7% -$143K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$18.1M 3.93%
62,997
-924
-1% -$290K
AVGO icon
6
Broadcom
AVGO
$1.76T
$17M 3.69%
54,805
+310
+0.6% +$102K
PLTR icon
7
Palantir
PLTR
$295B
$16.1M 3.5%
110,057
-4,615
-4% -$706K
LRCX icon
8
Lam Research
LRCX
$316B
$12M 2.61%
56,132
-1,923
-3% -$430K
JPM icon
9
JPMorgan Chase
JPM
$916B
$10.1M 2.2%
34,355
-799
-2% -$242K
WMT icon
10
Walmart Inc
WMT
$909B
$9.9M 2.15%
79,691
-2,298
-3% -$282K
HD icon
11
Home Depot
HD
$337B
$9.75M 2.12%
29,657
-1,109
-4% -$404K
COST icon
12
Costco
COST
$432B
$9.39M 2.04%
9,427
-291
-3% -$284K
AMZN icon
13
Amazon
AMZN
$2.44T
$9.34M 2.03%
44,825
-213
-0.5% -$46.9K
ORCL icon
14
Oracle
ORCL
$339B
$8.9M 1.93%
60,498
+446
+0.7% +$72.5K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$7.7M 1.67%
31,497
-527
-2% -$123K
ABBV icon
16
AbbVie
ABBV
$465B
$7.16M 1.56%
32,904
-239
-0.7% -$53K
RTX icon
17
RTX Corp
RTX
$290B
$7.04M 1.53%
36,479
-974
-3% -$194K
TSLA icon
18
Tesla
TSLA
$1.18T
$6.7M 1.46%
18,016
+303
+2% +$125K
CAT icon
19
Caterpillar
CAT
$361B
$6.57M 1.43%
9,279
+8,130
+708% +$5.63M
MRK icon
20
Merck
MRK
$322B
$6.05M 1.32%
50,328
-632
-1% -$73K
GD icon
21
General Dynamics
GD
$103B
$6.02M 1.31%
17,532
-438
-2% -$155K
WM icon
22
Waste Management
WM
$95B
$5.63M 1.22%
24,500
-555
-2% -$128K
MCD icon
23
McDonald's
MCD
$193B
$5.58M 1.21%
17,944
-63
-0.3% -$20.1K
NEE icon
24
NextEra Energy
NEE
$185B
$5.41M 1.18%
58,253
-2,180
-4% -$194K
VRT icon
25
Vertiv
VRT
$85.9B
$5.2M 1.13%
20,749
+2,896
+16% +$643K
1
2 3 4 5

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Rockline Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rockline Wealth Management held 118 positions worth $460M, down 6.2% from $491M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockline Wealth Management's Q1 2026 filing shows 13 new, 16 increased, 54 reduced and 10 closed positions. Its largest new stake was Powell Industries: 27,597 shares worth $4.98M. The largest sale was S&P Global, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Communication Services.

  • Rockline Wealth Management's largest Q1 2026 buy was Powell Industries: 27,597 shares worth $4.98M.
  • Rockline Wealth Management added most to Caterpillar in Q1 2026, an estimated $5.63M increase.
  • Rockline Wealth Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $4.95M.
  • Rockline Wealth Management fully exited Public Service Enterprise Group in Q1 2026, selling an estimated $2.34M.
  • Rockline Wealth Management's ten largest holdings make up 50% of its $460M portfolio in Q1 2026.
  • Rockline Wealth Management opened 13 new positions and closed 10 in Q1 2026.
  • Rockline Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $460M.

Based on Rockline Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.