Rockline Wealth Management
Latest statistics and disclosures from Rockline Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, META, HD, and represent 37.60% of Rockline Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: LRCX, PLTR, PANW, BLK, META, MSFT, GOOG, V, HD, AVGO.
- Started 5 new stock positions in EW, LRCX, BLK, SMCI, OKE.
- Reduced shares in these 10 stocks: Lam Research Corporation, , NVDA, AMD, AAPL, , AMX, YUM, FDN, COIN.
- Sold out of its positions in AMD, AMX, BlackRock, Lam Research Corporation, SPLG, YUM.
- Rockline Wealth Management was a net buyer of stock by $12M.
- Rockline Wealth Management has $374M in assets under management (AUM), dropping by 5.62%.
- Central Index Key (CIK): 0002005098
Tip: Access up to 7 years of quarterly data
Positions held by Rockline Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Rockline Wealth Management
Rockline Wealth Management holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.0 | $56M | 417k | 134.29 |
|
|
| Apple (AAPL) | 9.9 | $37M | 148k | 250.42 |
|
|
| Microsoft Corporation (MSFT) | 6.2 | $23M | +2% | 55k | 421.50 |
|
| Meta Platforms Cl A (META) | 3.5 | $13M | +5% | 22k | 585.51 |
|
| Home Depot (HD) | 3.1 | $12M | +3% | 30k | 388.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $9.4M | +5% | 50k | 190.44 |
|
| Amazon (AMZN) | 2.4 | $9.0M | +2% | 41k | 219.39 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $8.2M | +2% | 9.0k | 916.27 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.0M | +3% | 33k | 239.71 |
|
| Visa Com Cl A (V) | 2.1 | $7.9M | +5% | 25k | 316.04 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $6.8M | 39k | 172.42 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.8 | $6.7M | +24% | 88k | 75.63 |
|
| UnitedHealth (UNH) | 1.7 | $6.2M | 12k | 505.87 |
|
|
| Broadcom (AVGO) | 1.6 | $6.0M | +7% | 26k | 231.84 |
|
| Abbvie (ABBV) | 1.5 | $5.7M | +4% | 32k | 177.70 |
|
| Merck & Co (MRK) | 1.5 | $5.6M | +4% | 56k | 99.48 |
|
| Procter & Gamble Company (PG) | 1.4 | $5.1M | +5% | 30k | 167.65 |
|
| McDonald's Corporation (MCD) | 1.3 | $4.9M | +4% | 17k | 289.88 |
|
| Waste Management (WM) | 1.3 | $4.8M | +4% | 24k | 201.79 |
|
| Tesla Motors (TSLA) | 1.3 | $4.7M | +3% | 12k | 403.84 |
|
| S&p Global (SPGI) | 1.2 | $4.6M | +6% | 9.3k | 498.05 |
|
| Oracle Corporation (ORCL) | 1.2 | $4.6M | +6% | 27k | 166.64 |
|
| Illinois Tool Works (ITW) | 1.2 | $4.5M | +4% | 18k | 253.56 |
|
| General Dynamics Corporation (GD) | 1.2 | $4.3M | +4% | 17k | 263.49 |
|
| Johnson & Johnson (JNJ) | 1.2 | $4.3M | +5% | 30k | 144.62 |
|
| Wal-Mart Stores (WMT) | 1.1 | $4.3M | +5% | 47k | 90.35 |
|
| Target Corporation (TGT) | 1.1 | $4.2M | +6% | 31k | 135.18 |
|
| Nextera Energy (NEE) | 1.1 | $4.2M | +5% | 59k | 71.69 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $4.1M | +3% | 7.8k | 526.57 |
|
| salesforce (CRM) | 1.1 | $4.1M | +2% | 12k | 334.33 |
|
| Dover Corporation (DOV) | 1.1 | $3.9M | +5% | 21k | 187.60 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $3.9M | +6% | 34k | 115.72 |
|
| Automatic Data Processing (ADP) | 1.0 | $3.9M | +5% | 13k | 292.72 |
|
| Lowe's Companies (LOW) | 1.0 | $3.7M | +4% | 15k | 246.80 |
|
| Netflix (NFLX) | 0.9 | $3.4M | +3% | 3.8k | 891.20 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $3.3M | NEW | 46k | 72.23 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $3.2M | +3% | 53k | 60.30 |
|
| Microchip Technology (MCHP) | 0.8 | $3.1M | +4% | 55k | 57.35 |
|
| Genuine Parts Company (GPC) | 0.8 | $3.1M | +8% | 27k | 116.76 |
|
| PNC Financial Services (PNC) | 0.8 | $2.9M | +9% | 15k | 192.85 |
|
| Pepsi (PEP) | 0.8 | $2.9M | +4% | 19k | 152.06 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | +6% | 26k | 107.57 |
|
| Nucor Corporation (NUE) | 0.7 | $2.7M | +2% | 23k | 116.71 |
|
| American Electric Power Company (AEP) | 0.7 | $2.7M | +7% | 29k | 92.23 |
|
| United Parcel Service CL B (UPS) | 0.7 | $2.7M | +7% | 21k | 126.10 |
|
| Southern Company (SO) | 0.7 | $2.6M | +6% | 32k | 82.32 |
|
| Phillips 66 (PSX) | 0.7 | $2.6M | +5% | 23k | 113.93 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $2.5M | +7% | 13k | 187.51 |
|
| Verizon Communications (VZ) | 0.7 | $2.5M | +10% | 62k | 39.99 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.4M | +5% | 3.1k | 772.00 |
|
| Public Service Enterprise (PEG) | 0.6 | $2.2M | +8% | 26k | 84.49 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.2M | +8% | 17k | 131.04 |
|
| Palo Alto Networks (PANW) | 0.6 | $2.1M | +107% | 12k | 181.96 |
|
| Danaher Corporation (DHR) | 0.4 | $1.5M | +5% | 6.7k | 229.55 |
|
| Servicenow (NOW) | 0.4 | $1.5M | +6% | 1.4k | 1059.95 |
|
| Moody's Corporation (MCO) | 0.4 | $1.4M | +3% | 2.9k | 473.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | +4% | 2.9k | 444.61 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | 2.1k | 586.18 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | -3% | 5.3k | 189.30 |
|
| Uber Technologies (UBER) | 0.3 | $951k | +19% | 16k | 60.32 |
|
| Zoetis Cl A (ZTS) | 0.3 | $949k | +4% | 5.8k | 162.93 |
|
| Blackrock (BLK) | 0.2 | $859k | NEW | 838.00 | 1025.11 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $795k | +5% | 1.5k | 520.13 |
|
| Consolidated Edison (ED) | 0.2 | $669k | -6% | 7.5k | 89.23 |
|
| Intuit (INTU) | 0.2 | $617k | +5% | 982.00 | 628.60 |
|
| Cava Group Ord (CAVA) | 0.2 | $601k | 5.3k | 112.80 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $564k | -24% | 2.3k | 243.17 |
|
| Philip Morris International (PM) | 0.1 | $520k | +4% | 4.3k | 120.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $489k | 1.1k | 453.28 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $487k | 855.00 | 569.58 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $438k | +11% | 5.0k | 87.90 |
|
| Caterpillar (CAT) | 0.1 | $409k | 1.1k | 362.76 |
|
|
| Linde SHS (LIN) | 0.1 | $407k | 971.00 | 418.67 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $393k | -3% | 2.0k | 195.83 |
|
| Mueller Industries (MLI) | 0.1 | $383k | +11% | 4.8k | 79.36 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $366k | NEW | 12k | 30.48 |
|
| Emerson Electric (EMR) | 0.1 | $352k | 2.8k | 123.93 |
|
|
| Honeywell International (HON) | 0.1 | $346k | 1.5k | 225.89 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $346k | -24% | 1.4k | 248.30 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $334k | 8.9k | 37.53 |
|
|
| Analog Devices (ADI) | 0.1 | $333k | 1.6k | 212.46 |
|
|
| Amgen (AMGN) | 0.1 | $313k | 1.2k | 260.64 |
|
|
| International Business Machines (IBM) | 0.1 | $305k | 1.4k | 219.83 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $289k | 850.00 | 339.93 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $288k | 2.5k | 113.11 |
|
|
| Paychex (PAYX) | 0.1 | $271k | 1.9k | 140.22 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $270k | 2.6k | 103.44 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $265k | -13% | 646.00 | 410.44 |
|
| At&t (T) | 0.1 | $261k | 12k | 22.77 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $257k | 887.00 | 290.04 |
|
|
| Cisco Systems (CSCO) | 0.1 | $243k | -3% | 4.1k | 59.20 |
|
| Altria (MO) | 0.1 | $230k | +7% | 4.4k | 52.29 |
|
| Walt Disney Company (DIS) | 0.1 | $227k | -12% | 2.0k | 111.35 |
|
| Allstate Corporation (ALL) | 0.1 | $219k | 1.1k | 192.79 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $218k | +8% | 3.6k | 59.73 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $218k | 619.00 | 351.79 |
|
|
| Oneok (OKE) | 0.1 | $214k | NEW | 2.1k | 100.40 |
|
| Chubb (CB) | 0.1 | $209k | 756.00 | 276.30 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $205k | -4% | 381.00 | 538.81 |
|
| Edwards Lifesciences (EW) | 0.1 | $205k | NEW | 2.8k | 74.03 |
|
Past Filings by Rockline Wealth Management
SEC 13F filings are viewable for Rockline Wealth Management going back to 2023
- Rockline Wealth Management 2024 Q4 filed Jan. 27, 2025
- Rockline Wealth Management 2024 Q3 filed Oct. 17, 2024
- Rockline Wealth Management 2024 Q2 filed Aug. 1, 2024
- Rockline Wealth Management 2024 Q1 filed May 1, 2024
- Rockline Wealth Management 2023 Q4 filed Jan. 12, 2024