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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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.7 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.56T
$70.6M 15.35%
404,873
-10,102
-2% -$1.85M
2023 Q4
9 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$34.4M 7.48%
135,615
-5,287
-4% -$1.38M
2023 Q4
9 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$21.3M 4.64%
57,630
+172
+0.3% +$72K
2023 Q4
9 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$19M 4.12%
33,155
-223
-0.7% -$143K
2023 Q4
9 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$18.1M 3.93%
62,997
-924
-1% -$290K
2023 Q4
9 quarters
AVGO icon
6
Broadcom
AVGO
$1.71T
$17M 3.69%
54,805
+310
+0.6% +$102K
2024 Q1
8 quarters
PLTR icon
7
Palantir
PLTR
$476B
$16.1M 3.5%
110,057
-4,615
-4% -$706K
2023 Q4
9 quarters
LRCX icon
8
Lam Research
LRCX
$397B
$12M 2.61%
56,132
-1,923
-3% -$430K
2023 Q4
9 quarters
JPM icon
9
JPMorgan Chase
JPM
$881B
$10.1M 2.2%
34,355
-799
-2% -$242K
2023 Q4
9 quarters
WMT icon
10
Walmart Inc
WMT
$880B
$9.9M 2.15%
79,691
-2,298
-3% -$282K
2023 Q4
9 quarters
HD icon
11
Home Depot
HD
$294B
$9.75M 2.12%
29,657
-1,109
-4% -$404K
2023 Q4
9 quarters
COST icon
12
Costco
COST
$421B
$9.39M 2.04%
9,427
-291
-3% -$284K
2023 Q4
9 quarters
AMZN icon
13
Amazon
AMZN
$2.75T
$9.34M 2.03%
44,825
-213
-0.5% -$46.9K
2023 Q4
9 quarters
ORCL icon
14
Oracle
ORCL
$410B
$8.9M 1.93%
60,498
+446
+0.7% +$72.5K
2023 Q4
9 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$7.7M 1.67%
31,497
-527
-2% -$123K
2023 Q4
9 quarters
ABBV icon
16
AbbVie
ABBV
$480B
$7.16M 1.56%
32,904
-239
-0.7% -$53K
2023 Q4
9 quarters
RTX icon
17
RTX Corp
RTX
$248B
$7.04M 1.53%
36,479
-974
-3% -$194K
2023 Q4
9 quarters
TSLA icon
18
Tesla
TSLA
$1.47T
$6.7M 1.46%
18,016
+303
+2% +$125K
2023 Q4
9 quarters
CAT icon
19
Caterpillar
CAT
$364B
$6.57M 1.43%
9,279
+8,130
+708% +$5.63M
2023 Q4
9 quarters
MRK icon
20
Merck
MRK
$350B
$6.05M 1.32%
50,328
-632
-1% -$73K
2023 Q4
9 quarters
GD icon
21
General Dynamics
GD
$89.4B
$6.02M 1.31%
17,532
-438
-2% -$155K
2023 Q4
9 quarters
WM icon
22
Waste Management
WM
$84.1B
$5.63M 1.22%
24,500
-555
-2% -$128K
2023 Q4
9 quarters
MCD icon
23
McDonald's
MCD
$168B
$5.58M 1.21%
17,944
-63
-0.3% -$20.1K
2023 Q4
9 quarters
NEE icon
24
NextEra Energy
NEE
$161B
$5.41M 1.18%
58,253
-2,180
-4% -$194K
2023 Q4
9 quarters
VRT icon
25
Vertiv
VRT
$93.5B
$5.2M 1.13%
20,749
+2,896
+16% +$643K
2025 Q1
4 quarters
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.