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, PLTR, and represent 38.70% of Rockline Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: KTOS (+$5.3M), AVGO, META, ORCL, TSLA, UBER, GOOG, LRCX, NOC, NFLX.
- Started 8 new stock positions in OKLO, YUM, BK, NSC, PFS, ESLT, KTOS, NOC.
- Reduced shares in these 10 stocks: CMG, LLY, PLTR, SMCI, CRM, VIG, PG, AAPL, EMR, NEE.
- Sold out of its positions in CMG, LLY, SMCI.
- Rockline Wealth Management was a net buyer of stock by $14M.
- Rockline Wealth Management has $483M in assets under management (AUM), dropping by 14.30%.
- Central Index Key (CIK): 0002005098
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Portfolio Holdings for Rockline Wealth Management
Rockline Wealth Management holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.1 | $78M | 416k | 186.58 |
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| Apple (AAPL) | 7.4 | $36M | 140k | 254.63 |
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| Microsoft Corporation (MSFT) | 6.0 | $29M | 56k | 517.95 |
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| Meta Platforms Cl A (META) | 4.9 | $24M | +4% | 33k | 734.38 |
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| Palantir Technologies Cl A (PLTR) | 4.3 | $21M | -3% | 113k | 182.42 |
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| Broadcom (AVGO) | 3.7 | $18M | +19% | 54k | 329.91 |
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| Oracle Corporation (ORCL) | 3.3 | $16M | +6% | 57k | 281.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $15M | +5% | 62k | 243.55 |
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| Home Depot (HD) | 2.6 | $12M | 31k | 405.18 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 34k | 315.43 |
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| Visa Com Cl A (V) | 2.0 | $9.7M | +5% | 29k | 341.38 |
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| Amazon (AMZN) | 2.0 | $9.7M | +2% | 44k | 219.57 |
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| Costco Wholesale Corporation (COST) | 1.8 | $8.8M | 9.5k | 925.63 |
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| Wal-Mart Stores (WMT) | 1.8 | $8.5M | 82k | 103.06 |
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| Abbvie (ABBV) | 1.6 | $7.6M | 33k | 231.54 |
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| Lam Research Corp Com New (LRCX) | 1.5 | $7.5M | +9% | 56k | 133.90 |
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| Tesla Motors (TSLA) | 1.5 | $7.0M | +16% | 16k | 444.72 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $6.8M | 40k | 170.85 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $6.2M | +4% | 37k | 167.33 |
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| General Dynamics Corporation (GD) | 1.2 | $6.0M | 18k | 341.00 |
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| Johnson & Johnson (JNJ) | 1.2 | $5.8M | 31k | 185.42 |
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| Netflix (NFLX) | 1.2 | $5.8M | +11% | 4.8k | 1198.80 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $5.4M | +8% | 9.5k | 568.81 |
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| Waste Management (WM) | 1.1 | $5.4M | 24k | 220.83 |
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| Palo Alto Networks (PANW) | 1.1 | $5.4M | +10% | 26k | 203.62 |
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| McDonald's Corporation (MCD) | 1.1 | $5.3M | 18k | 303.88 |
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| S&p Global (SPGI) | 1.1 | $5.3M | +7% | 11k | 486.73 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 1.1 | $5.3M | NEW | 58k | 91.37 |
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| Illinois Tool Works (ITW) | 1.0 | $4.8M | 18k | 260.76 |
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| Merck & Co (MRK) | 1.0 | $4.6M | 55k | 83.93 |
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| Procter & Gamble Company (PG) | 1.0 | $4.6M | -4% | 30k | 153.65 |
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| Nextera Energy (NEE) | 0.9 | $4.5M | -2% | 59k | 75.49 |
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| Automatic Data Processing (ADP) | 0.8 | $4.0M | -2% | 14k | 293.51 |
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| Genuine Parts Company (GPC) | 0.8 | $3.9M | +2% | 29k | 138.60 |
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| Lowe's Companies (LOW) | 0.8 | $3.9M | 16k | 251.31 |
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| American Electric Power Company (AEP) | 0.7 | $3.6M | +4% | 32k | 112.50 |
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| Dover Corporation (DOV) | 0.7 | $3.6M | 21k | 166.83 |
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| PNC Financial Services (PNC) | 0.7 | $3.3M | +2% | 16k | 200.93 |
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| Phillips 66 (PSX) | 0.7 | $3.3M | +3% | 24k | 136.02 |
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| Southern Company (SO) | 0.7 | $3.2M | 33k | 94.77 |
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| Nucor Corporation (NUE) | 0.7 | $3.2M | 23k | 135.43 |
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| Uber Technologies (UBER) | 0.6 | $3.1M | +39% | 32k | 97.97 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | +2% | 28k | 112.75 |
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| Verizon Communications (VZ) | 0.6 | $3.0M | +3% | 69k | 43.95 |
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| salesforce (CRM) | 0.6 | $2.9M | -8% | 12k | 237.00 |
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| Pepsi (PEP) | 0.6 | $2.8M | 20k | 140.44 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.7M | +2% | 15k | 183.73 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $2.5M | +17% | 17k | 150.86 |
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| Public Service Enterprise (PEG) | 0.5 | $2.4M | +2% | 29k | 83.46 |
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| Vistra Energy (VST) | 0.5 | $2.4M | +16% | 12k | 195.92 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $2.2M | +2% | 18k | 124.34 |
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| Moody's Corporation (MCO) | 0.4 | $1.9M | +19% | 4.0k | 476.49 |
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| Servicenow (NOW) | 0.4 | $1.9M | +21% | 2.0k | 920.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | -2% | 2.1k | 666.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 5.2k | 243.10 |
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| Intuit (INTU) | 0.3 | $1.2M | +44% | 1.8k | 682.94 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $1.0M | +28% | 7.5k | 136.86 |
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| Blackrock (BLK) | 0.2 | $989k | 848.00 | 1165.87 |
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| Consolidated Edison (ED) | 0.2 | $963k | 9.6k | 100.52 |
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| Philip Morris International (PM) | 0.1 | $700k | 4.3k | 162.22 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $632k | 2.3k | 279.84 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $620k | NEW | 1.0k | 609.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $542k | -6% | 1.1k | 502.74 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $525k | -3% | 5.0k | 104.51 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $510k | 855.00 | 596.03 |
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| Caterpillar (CAT) | 0.1 | $501k | 1.0k | 477.15 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $477k | 1.4k | 337.49 |
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| Linde SHS (LIN) | 0.1 | $461k | 971.00 | 475.00 |
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| Mueller Industries (MLI) | 0.1 | $433k | 4.3k | 101.11 |
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| International Business Machines (IBM) | 0.1 | $429k | +6% | 1.5k | 282.16 |
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| Analog Devices (ADI) | 0.1 | $386k | 1.6k | 245.70 |
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| Motorola Solutions Com New (MSI) | 0.1 | $359k | 785.00 | 457.29 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $346k | 2.4k | 143.18 |
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| Amgen (AMGN) | 0.1 | $343k | 1.2k | 282.20 |
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| Abbott Laboratories (ABT) | 0.1 | $341k | 2.5k | 133.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $327k | +11% | 682.00 | 479.61 |
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| Honeywell International (HON) | 0.1 | $318k | 1.5k | 210.50 |
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| Provident Financial Services (PFS) | 0.1 | $301k | NEW | 16k | 19.28 |
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| Sherwin-Williams Company (SHW) | 0.1 | $294k | 850.00 | 346.26 |
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| AFLAC Incorporated (AFL) | 0.1 | $292k | 2.6k | 111.70 |
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| Altria (MO) | 0.1 | $291k | 4.4k | 66.06 |
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| At&t (T) | 0.1 | $284k | -16% | 10k | 28.24 |
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| Cisco Systems (CSCO) | 0.1 | $282k | 4.1k | 68.41 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $267k | -4% | 8.5k | 31.42 |
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| Oklo Com Cl A (OKLO) | 0.1 | $258k | NEW | 2.3k | 111.63 |
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| L3harris Technologies (LHX) | 0.1 | $255k | 834.00 | 305.41 |
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| Goldman Sachs (GS) | 0.1 | $248k | 311.00 | 796.35 |
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| Paychex (PAYX) | 0.1 | $245k | 1.9k | 126.76 |
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| Air Products & Chemicals (APD) | 0.1 | $242k | 887.00 | 272.72 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $237k | 3.0k | 78.34 |
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| Allstate Corporation (ALL) | 0.0 | $232k | -4% | 1.1k | 214.65 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $228k | 3.6k | 62.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $227k | 371.00 | 612.38 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $222k | 1.8k | 120.72 |
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| Norfolk Southern (NSC) | 0.0 | $222k | NEW | 739.00 | 300.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $220k | -47% | 1.0k | 215.79 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $217k | NEW | 2.0k | 108.96 |
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| Edwards Lifesciences (EW) | 0.0 | $216k | 2.8k | 77.77 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $213k | 459.00 | 463.74 |
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| Yum! Brands (YUM) | 0.0 | $205k | NEW | 1.3k | 152.00 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $202k | -7% | 3.6k | 55.33 |
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| Emerson Electric (EMR) | 0.0 | $202k | -43% | 1.5k | 131.18 |
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| Elbit Sys Ord (ESLT) | 0.0 | $201k | NEW | 395.00 | 509.80 |
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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 2025 Q3 filed Nov. 3, 2025
- Rockline Wealth Management 2025 Q2 filed Aug. 5, 2025
- Rockline Wealth Management 2025 Q1 filed April 22, 2025
- 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