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 37.39% of Rockline Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, ORCL, META, UBER, MSFT, NVDA, GOOG, AAPL, TSLA, V.
- Started 8 new stock positions in VOO, MO, YUM, CB, ACN, ALL, UBER, SPLG.
- Reduced shares in these 10 stocks: LULU, OKTA, ZS, , SPY, CSCO, HD, BRK.B, MDY, DIS.
- Sold out of its positions in EW, LULU, OKTA, ZS.
- Rockline Wealth Management was a net buyer of stock by $17M.
- Rockline Wealth Management has $354M in assets under management (AUM), dropping by 9.50%.
- Central Index Key (CIK): 0002005098
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Portfolio Holdings for Rockline Wealth Management
Rockline Wealth Management holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.4 | $51M | 420k | 121.44 |
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| Apple (AAPL) | 9.8 | $35M | 149k | 233.00 |
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| Microsoft Corporation (MSFT) | 6.5 | $23M | +4% | 54k | 430.30 |
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| Meta Platforms Cl A (META) | 3.4 | $12M | +9% | 21k | 572.44 |
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| Home Depot (HD) | 3.3 | $12M | 29k | 405.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $7.9M | +10% | 47k | 167.19 |
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| Costco Wholesale Corporation (COST) | 2.2 | $7.7M | 8.7k | 886.52 |
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| Amazon (AMZN) | 2.1 | $7.5M | +2% | 40k | 186.33 |
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| UnitedHealth (UNH) | 2.0 | $7.1M | +3% | 12k | 584.68 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $6.7M | +2% | 32k | 210.86 |
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| Visa Com Cl A (V) | 1.8 | $6.5M | +6% | 24k | 274.95 |
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| Merck & Co (MRK) | 1.7 | $6.1M | +3% | 53k | 113.56 |
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| Abbvie (ABBV) | 1.7 | $6.0M | +2% | 31k | 197.48 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $6.0M | +2% | 39k | 153.13 |
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| Procter & Gamble Company (PG) | 1.4 | $5.0M | +3% | 29k | 173.20 |
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| McDonald's Corporation (MCD) | 1.4 | $4.9M | +2% | 16k | 304.50 |
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| General Dynamics Corporation (GD) | 1.3 | $4.7M | +3% | 16k | 302.20 |
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| Waste Management (WM) | 1.3 | $4.7M | +2% | 23k | 207.60 |
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| Nextera Energy (NEE) | 1.3 | $4.7M | +2% | 56k | 84.53 |
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| Johnson & Johnson (JNJ) | 1.3 | $4.6M | +2% | 28k | 162.06 |
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| Target Corporation (TGT) | 1.3 | $4.6M | +3% | 30k | 155.86 |
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| S&p Global (SPGI) | 1.3 | $4.5M | +6% | 8.7k | 516.65 |
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| Illinois Tool Works (ITW) | 1.2 | $4.4M | +2% | 17k | 262.07 |
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| Oracle Corporation (ORCL) | 1.2 | $4.4M | +34% | 26k | 170.40 |
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| Microchip Technology (MCHP) | 1.2 | $4.2M | +2% | 52k | 80.29 |
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| Broadcom (AVGO) | 1.2 | $4.2M | +962% | 24k | 172.50 |
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| Lowe's Companies (LOW) | 1.1 | $3.9M | +2% | 15k | 270.85 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $3.8M | +3% | 32k | 121.16 |
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| Dover Corporation (DOV) | 1.1 | $3.8M | +3% | 20k | 191.74 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $3.7M | +8% | 7.6k | 493.80 |
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| Lam Research Corporation (LRCX) | 1.0 | $3.6M | +7% | 4.5k | 816.13 |
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| Wal-Mart Stores (WMT) | 1.0 | $3.6M | +3% | 45k | 80.75 |
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| Automatic Data Processing (ADP) | 1.0 | $3.5M | +2% | 13k | 276.72 |
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| Genuine Parts Company (GPC) | 1.0 | $3.4M | +4% | 25k | 139.68 |
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| Nucor Corporation (NUE) | 1.0 | $3.4M | 22k | 150.34 |
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| salesforce (CRM) | 0.9 | $3.3M | 12k | 273.71 |
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| Pepsi (PEP) | 0.9 | $3.1M | +2% | 18k | 170.05 |
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| Tesla Motors (TSLA) | 0.8 | $3.0M | +19% | 11k | 261.63 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $2.9M | +10% | 51k | 57.62 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | +3% | 24k | 117.22 |
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| Phillips 66 (PSX) | 0.8 | $2.8M | +4% | 21k | 131.45 |
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| American Electric Power Company (AEP) | 0.8 | $2.7M | +4% | 27k | 102.60 |
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| Southern Company (SO) | 0.8 | $2.7M | +3% | 30k | 90.18 |
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| United Parcel Service CL B (UPS) | 0.8 | $2.7M | +4% | 20k | 136.34 |
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| Netflix (NFLX) | 0.7 | $2.6M | +6% | 3.7k | 709.18 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $2.6M | +18% | 71k | 37.20 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | +8% | 2.9k | 885.95 |
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| PNC Financial Services (PNC) | 0.7 | $2.5M | +6% | 14k | 184.85 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $2.5M | +5% | 12k | 206.57 |
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| Verizon Communications (VZ) | 0.7 | $2.5M | +7% | 56k | 44.91 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $2.2M | +4% | 15k | 142.28 |
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| Public Service Enterprise (PEG) | 0.6 | $2.1M | +6% | 24k | 89.21 |
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| Palo Alto Networks (PANW) | 0.5 | $1.9M | +9% | 5.7k | 341.80 |
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| Danaher Corporation (DHR) | 0.5 | $1.8M | +10% | 6.4k | 278.02 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | +9% | 2.8k | 517.70 |
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| Moody's Corporation (MCO) | 0.4 | $1.3M | +8% | 2.8k | 474.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | -13% | 2.1k | 573.86 |
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| Servicenow (NOW) | 0.3 | $1.2M | +9% | 1.4k | 894.23 |
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| Zoetis Cl A (ZTS) | 0.3 | $1.1M | +10% | 5.6k | 195.38 |
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| Uber Technologies (UBER) | 0.3 | $992k | NEW | 13k | 75.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $913k | 5.5k | 165.85 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $893k | +8% | 1.4k | 618.52 |
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| Consolidated Edison (ED) | 0.2 | $833k | 8.0k | 104.13 |
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| BlackRock (BLK) | 0.2 | $796k | 838.00 | 949.51 |
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| Cava Group Ord (CAVA) | 0.2 | $655k | +2% | 5.3k | 123.85 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $654k | 3.1k | 211.83 |
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| Intuit (INTU) | 0.2 | $577k | +8% | 929.00 | 621.00 |
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| Philip Morris International (PM) | 0.1 | $502k | 4.1k | 121.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $497k | -7% | 1.1k | 460.26 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $487k | -6% | 855.00 | 569.66 |
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| Linde SHS (LIN) | 0.1 | $463k | 971.00 | 476.86 |
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| Caterpillar (CAT) | 0.1 | $441k | 1.1k | 391.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $411k | 2.1k | 198.06 |
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| Amgen (AMGN) | 0.1 | $387k | 1.2k | 322.21 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $373k | 8.9k | 41.77 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $371k | +24% | 4.5k | 82.94 |
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| Analog Devices (ADI) | 0.1 | $361k | -4% | 1.6k | 230.17 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $330k | +60% | 1.9k | 178.17 |
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| Sherwin-Williams Company (SHW) | 0.1 | $324k | 850.00 | 381.67 |
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| Mueller Industries (MLI) | 0.1 | $321k | 4.3k | 74.10 |
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| Honeywell International (HON) | 0.1 | $317k | 1.5k | 206.71 |
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| Advanced Micro Devices (AMD) | 0.1 | $311k | 1.9k | 164.08 |
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| Emerson Electric (EMR) | 0.1 | $311k | 2.8k | 109.37 |
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| International Business Machines (IBM) | 0.1 | $306k | 1.4k | 221.08 |
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| AFLAC Incorporated (AFL) | 0.1 | $292k | 2.6k | 111.80 |
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| Abbott Laboratories (ABT) | 0.1 | $290k | 2.5k | 114.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $288k | 750.00 | 383.93 |
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| Air Products & Chemicals (APD) | 0.1 | $264k | 887.00 | 297.74 |
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| Paychex (PAYX) | 0.1 | $259k | 1.9k | 134.19 |
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| At&t (T) | 0.1 | $252k | 12k | 22.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $247k | 3.3k | 73.67 |
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| Cisco Systems (CSCO) | 0.1 | $226k | -16% | 4.2k | 53.21 |
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| Walt Disney Company (DIS) | 0.1 | $225k | -13% | 2.3k | 96.19 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $223k | NEW | 3.3k | 67.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $219k | NEW | 619.00 | 353.48 |
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| Chubb (CB) | 0.1 | $218k | NEW | 756.00 | 288.39 |
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| Allstate Corporation (ALL) | 0.1 | $215k | NEW | 1.1k | 189.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $210k | NEW | 398.00 | 527.67 |
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| Altria (MO) | 0.1 | $209k | NEW | 4.1k | 51.04 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $205k | 13k | 16.36 |
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| Yum! Brands (YUM) | 0.1 | $203k | NEW | 1.5k | 139.71 |
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Past Filings by Rockline Wealth Management
SEC 13F filings are viewable for Rockline Wealth Management going back to 2023
- 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