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 37.90% of Rockline Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, NOW, TSLA, KTOS, GOOG, META, ORCL, MSFT, AMD, UBER.
- Started 8 new stock positions in LLY, AMD, DHR, CAVA, VEU, GLD, CB, MU.
- Reduced shares in these 10 stocks: MRK, PM, MSI, , NVDA, APD, MDLZ, , , ABT.
- Sold out of its positions in APD, MO, EW, MDLZ, MSI, SPYV.
- Rockline Wealth Management was a net buyer of stock by $16M.
- Rockline Wealth Management has $491M in assets under management (AUM), dropping by 1.54%.
- Central Index Key (CIK): 0002005098
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Portfolio Holdings for Rockline Wealth Management
Rockline Wealth Management holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.8 | $77M | 415k | 186.50 |
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| Apple (AAPL) | 7.8 | $38M | 141k | 271.86 |
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| Microsoft Corporation (MSFT) | 5.7 | $28M | +2% | 58k | 483.63 |
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| Meta Platforms Cl A (META) | 4.5 | $22M | +2% | 33k | 660.09 |
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| Palantir Technologies Cl A (PLTR) | 4.2 | $20M | 115k | 177.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $20M | +3% | 64k | 313.80 |
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| Broadcom (AVGO) | 3.8 | $19M | 55k | 346.10 |
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| Oracle Corporation (ORCL) | 2.4 | $12M | +5% | 60k | 194.91 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | +2% | 35k | 322.22 |
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| Home Depot (HD) | 2.2 | $11M | 31k | 344.11 |
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| Amazon (AMZN) | 2.1 | $10M | +2% | 45k | 230.82 |
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| Visa Com Cl A (V) | 2.1 | $10M | 29k | 350.71 |
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| Lam Research Corp Com New (LRCX) | 2.0 | $9.9M | +4% | 58k | 171.18 |
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| Wal-Mart Stores (WMT) | 1.9 | $9.1M | 82k | 111.41 |
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| Costco Wholesale Corporation (COST) | 1.7 | $8.4M | +2% | 9.7k | 862.41 |
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| Tesla Motors (TSLA) | 1.6 | $8.0M | +12% | 18k | 449.72 |
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| Abbvie (ABBV) | 1.5 | $7.6M | 33k | 228.49 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $6.9M | 38k | 183.40 |
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| Johnson & Johnson (JNJ) | 1.4 | $6.6M | 32k | 206.96 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $6.2M | 40k | 154.14 |
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| General Dynamics Corporation (GD) | 1.2 | $6.0M | +2% | 18k | 336.66 |
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| S&p Global (SPGI) | 1.2 | $5.8M | +2% | 11k | 522.64 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $5.6M | +2% | 9.8k | 570.88 |
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| Waste Management (WM) | 1.1 | $5.5M | +3% | 25k | 219.71 |
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| McDonald's Corporation (MCD) | 1.1 | $5.5M | +2% | 18k | 305.63 |
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| Merck & Co (MRK) | 1.1 | $5.4M | -7% | 51k | 105.26 |
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| Palo Alto Networks (PANW) | 1.1 | $5.2M | +7% | 28k | 184.20 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 1.0 | $5.1M | +15% | 67k | 75.91 |
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| Netflix (NFLX) | 1.0 | $5.0M | +1004% | 53k | 93.76 |
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| Nextera Energy (NEE) | 1.0 | $4.9M | 60k | 80.28 |
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| Illinois Tool Works (ITW) | 0.9 | $4.6M | 19k | 246.31 |
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| Procter & Gamble Company (PG) | 0.9 | $4.3M | 30k | 143.31 |
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| Dover Corporation (DOV) | 0.9 | $4.2M | 22k | 195.25 |
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| Lowe's Companies (LOW) | 0.8 | $4.0M | +5% | 17k | 241.17 |
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| Nucor Corporation (NUE) | 0.8 | $4.0M | +3% | 24k | 163.11 |
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| American Electric Power Company (AEP) | 0.8 | $3.8M | +3% | 33k | 115.31 |
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| Genuine Parts Company (GPC) | 0.7 | $3.6M | +2% | 29k | 122.96 |
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| PNC Financial Services (PNC) | 0.7 | $3.6M | +4% | 17k | 208.74 |
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| Automatic Data Processing (ADP) | 0.7 | $3.6M | 14k | 257.24 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | +6% | 29k | 120.34 |
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| salesforce (CRM) | 0.7 | $3.3M | 13k | 264.91 |
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| Phillips 66 (PSX) | 0.7 | $3.3M | +5% | 25k | 129.04 |
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| Uber Technologies (UBER) | 0.6 | $3.1M | +18% | 38k | 81.71 |
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| Southern Company (SO) | 0.6 | $3.0M | +2% | 34k | 87.20 |
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| Pepsi (PEP) | 0.6 | $2.9M | +2% | 20k | 143.52 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $2.9M | +7% | 18k | 162.01 |
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| Verizon Communications (VZ) | 0.6 | $2.8M | 69k | 40.73 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $2.7M | +7% | 16k | 173.49 |
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| Public Service Enterprise (PEG) | 0.5 | $2.3M | +2% | 29k | 80.30 |
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| Moody's Corporation (MCO) | 0.5 | $2.2M | +8% | 4.3k | 510.90 |
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| Vistra Energy (VST) | 0.4 | $2.1M | +9% | 13k | 161.33 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | +2% | 19k | 100.89 |
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| Servicenow (NOW) | 0.4 | $1.7M | +458% | 11k | 153.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 5.2k | 313.00 |
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| Intuit (INTU) | 0.3 | $1.4M | +19% | 2.1k | 662.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | -2% | 2.0k | 682.05 |
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| Consolidated Edison (ED) | 0.2 | $941k | 9.5k | 99.32 |
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| Blackrock (BLK) | 0.2 | $908k | 848.00 | 1070.34 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $682k | +27% | 9.5k | 71.61 |
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| Caterpillar (CAT) | 0.1 | $658k | +9% | 1.1k | 572.87 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $608k | 2.3k | 269.18 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $581k | 1.0k | 570.21 |
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| Advanced Micro Devices (AMD) | 0.1 | $551k | NEW | 2.6k | 214.16 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $516k | 855.00 | 603.28 |
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| Mueller Industries (MLI) | 0.1 | $492k | 4.3k | 114.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $492k | -9% | 978.00 | 502.65 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $459k | -14% | 4.3k | 106.70 |
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| International Business Machines (IBM) | 0.1 | $450k | 1.5k | 296.21 |
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| Analog Devices (ADI) | 0.1 | $426k | 1.6k | 271.20 |
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| Linde SHS (LIN) | 0.1 | $414k | 971.00 | 426.39 |
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| Amgen (AMGN) | 0.1 | $398k | 1.2k | 327.31 |
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| Eli Lilly & Co. (LLY) | 0.1 | $365k | NEW | 340.00 | 1074.68 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $338k | 692.00 | 487.86 |
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| Cisco Systems (CSCO) | 0.1 | $317k | 4.1k | 77.04 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $315k | 1.4k | 226.14 |
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| Oklo Com Cl A (OKLO) | 0.1 | $310k | +86% | 4.3k | 71.76 |
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| Provident Financial Services (PFS) | 0.1 | $308k | 16k | 19.75 |
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| Philip Morris International (PM) | 0.1 | $298k | -56% | 1.9k | 160.44 |
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| AFLAC Incorporated (AFL) | 0.1 | $288k | 2.6k | 110.27 |
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| Sherwin-Williams Company (SHW) | 0.1 | $275k | 850.00 | 324.03 |
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| Goldman Sachs (GS) | 0.1 | $273k | 311.00 | 879.00 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $273k | 2.4k | 113.10 |
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| At&t (T) | 0.1 | $260k | +3% | 10k | 24.84 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $254k | 8.5k | 29.89 |
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| L3harris Technologies (LHX) | 0.0 | $245k | 834.00 | 293.57 |
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| Cava Group Ord (CAVA) | 0.0 | $244k | NEW | 4.2k | 58.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $236k | 377.00 | 627.13 |
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| Honeywell International (HON) | 0.0 | $236k | -19% | 1.2k | 195.09 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $231k | 2.0k | 116.09 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $229k | NEW | 577.00 | 396.31 |
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| Elbit Sys Ord (ESLT) | 0.0 | $228k | 395.00 | 577.71 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $227k | 1.8k | 123.26 |
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| Allstate Corporation (ALL) | 0.0 | $225k | 1.1k | 208.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $224k | 1.0k | 219.78 |
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| Micron Technology (MU) | 0.0 | $224k | NEW | 785.00 | 285.41 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $221k | 459.00 | 480.57 |
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| Abbott Laboratories (ABT) | 0.0 | $219k | -31% | 1.7k | 125.29 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $217k | -10% | 2.7k | 80.22 |
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| Paychex (PAYX) | 0.0 | $216k | 1.9k | 112.18 |
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| Norfolk Southern (NSC) | 0.0 | $213k | 739.00 | 288.72 |
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| Chubb (CB) | 0.0 | $205k | NEW | 657.00 | 312.12 |
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| Emerson Electric (EMR) | 0.0 | $204k | 1.5k | 132.72 |
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| Yum! Brands (YUM) | 0.0 | $204k | 1.3k | 151.28 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $202k | NEW | 2.7k | 73.56 |
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| Danaher Corporation (DHR) | 0.0 | $200k | NEW | 874.00 | 228.92 |
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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 Q4 filed Feb. 10, 2026
- 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