Rockline Wealth Management
Latest statistics and disclosures from Rockline Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, LRCX, GOOG, MSFT, and represent 35.73% of Rockline Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$7.4M), KLAC (+$7.0M), POWL (+$6.2M), SPCX, PWR, VRT, VUG, CAT, APH, ANET.
- Started 8 new stock positions in CRWD, INTC, ARM, SPCX, TSM, SPMD, VGT, SPSM.
- Reduced shares in these 10 stocks: KTOS, NVDA, PANW, HD, PLTR, META, VST, CRWV, JPM, CMI.
- Sold out of its positions in T, CAVA, CVX, COIN, CMCSA, Honeywell International, SPGI, GLD, CRM.
- Rockline Wealth Management was a net buyer of stock by $15M.
- Rockline Wealth Management has $522M in assets under management (AUM), dropping by 13.55%.
- Central Index Key (CIK): 0002005098
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Portfolio Holdings for Rockline Wealth Management
Rockline Wealth Management holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.2 | $79M | -2% | 396k | 200.09 |
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| Apple (AAPL) | 7.5 | $39M | 135k | 289.36 |
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| Lam Research Corp Com New (LRCX) | 4.7 | $24M | 56k | 433.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $23M | 64k | 353.34 |
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| Microsoft Corporation (MSFT) | 4.1 | $22M | 58k | 373.02 |
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| Broadcom (AVGO) | 4.0 | $21M | 56k | 377.76 |
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| Meta Platforms Cl A (META) | 3.5 | $18M | -2% | 32k | 563.30 |
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| Palantir Technologies Cl A (PLTR) | 2.3 | $12M | -5% | 104k | 116.67 |
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| Amazon (AMZN) | 2.1 | $11M | +2% | 46k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | -3% | 33k | 327.34 |
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| Caterpillar (CAT) | 2.0 | $10M | +5% | 9.8k | 1064.92 |
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| Home Depot (HD) | 1.8 | $9.6M | -8% | 27k | 352.69 |
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| Oracle Corporation (ORCL) | 1.7 | $9.0M | 61k | 146.55 |
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| Powell Industries (POWL) | 1.7 | $8.9M | +236% | 31k | 286.36 |
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| Wal-Mart Stores (WMT) | 1.7 | $8.8M | -2% | 78k | 113.26 |
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| Costco Wholesale Corporation (COST) | 1.7 | $8.7M | 9.3k | 935.57 |
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| Micron Technology (MU) | 1.6 | $8.4M | +821% | 7.2k | 1154.29 |
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| Abbvie (ABBV) | 1.6 | $8.2M | 33k | 251.65 |
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| Johnson & Johnson (JNJ) | 1.5 | $8.0M | 32k | 253.97 |
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| Palo Alto Networks (PANW) | 1.5 | $8.0M | -14% | 23k | 341.02 |
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| Vertiv Holdings Com Cl A (VRT) | 1.5 | $7.8M | +11% | 23k | 334.82 |
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| Kla Corp Com New (KLAC) | 1.5 | $7.7M | +997% | 26k | 301.72 |
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| Tesla Motors (TSLA) | 1.4 | $7.5M | 18k | 420.60 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $6.9M | 36k | 189.73 |
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| Merck & Co (MRK) | 1.2 | $6.4M | 50k | 128.50 |
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| General Dynamics Corporation (GD) | 1.2 | $6.2M | 17k | 354.25 |
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| Visa Com Cl A (V) | 1.1 | $5.6M | 16k | 343.09 |
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| Nucor Corporation (NUE) | 1.0 | $5.3M | 24k | 222.76 |
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| Waste Management (WM) | 1.0 | $5.3M | -2% | 24k | 222.89 |
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| Nextera Energy (NEE) | 1.0 | $5.1M | 58k | 87.77 |
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| Illinois Tool Works (ITW) | 0.9 | $4.8M | -3% | 18k | 270.47 |
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| McDonald's Corporation (MCD) | 0.9 | $4.7M | -2% | 18k | 270.31 |
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| Dover Corporation (DOV) | 0.9 | $4.7M | -2% | 21k | 224.29 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $4.6M | 16k | 298.07 |
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| American Electric Power Company (AEP) | 0.8 | $4.4M | 32k | 136.81 |
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| Hubbell (HUBB) | 0.8 | $4.4M | +6% | 8.3k | 523.21 |
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| Phillips 66 (PSX) | 0.8 | $4.2M | 25k | 169.05 |
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| Quanta Services (PWR) | 0.8 | $4.2M | +27% | 5.8k | 720.03 |
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| Procter & Gamble Company (PG) | 0.8 | $4.1M | -2% | 28k | 146.64 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $4.0M | 29k | 136.72 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $3.8M | +6% | 3.9k | 978.13 |
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| Howmet Aerospace (HWM) | 0.7 | $3.8M | +7% | 14k | 268.86 |
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| Lowe's Companies (LOW) | 0.7 | $3.7M | 17k | 220.50 |
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| Netflix (NFLX) | 0.7 | $3.4M | -2% | 48k | 71.40 |
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| Southern Company (SO) | 0.6 | $3.1M | 33k | 95.71 |
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| Genuine Parts Company (GPC) | 0.6 | $3.1M | -3% | 26k | 117.98 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $3.0M | -2% | 5.8k | 513.61 |
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| Amphenol Corp Cl A (APH) | 0.6 | $3.0M | +16% | 17k | 176.32 |
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| Verizon Communications (VZ) | 0.5 | $2.9M | 67k | 42.34 |
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| Arista Networks Com Shs (ANET) | 0.5 | $2.8M | +16% | 17k | 169.88 |
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| Pepsi (PEP) | 0.5 | $2.6M | 19k | 135.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.6M | -5% | 22k | 117.67 |
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| PNC Financial Services (PNC) | 0.4 | $2.3M | 9.2k | 246.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | +6% | 5.6k | 357.37 |
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| Vistra Energy (VST) | 0.3 | $1.8M | -18% | 11k | 158.63 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.5M | -5% | 1.9k | 746.91 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.4M | 2.5k | 580.91 |
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| Uber Technologies (UBER) | 0.3 | $1.4M | +2% | 19k | 72.16 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $1.2M | NEW | 7.1k | 170.86 |
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| Deere & Company (DE) | 0.2 | $862k | +79% | 1.4k | 634.33 |
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| Blackrock (BLK) | 0.1 | $773k | 804.00 | 961.56 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $649k | -37% | 6.5k | 99.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $640k | +480% | 7.4k | 86.15 |
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| Analog Devices (ADI) | 0.1 | $623k | 1.6k | 397.17 |
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| Oklo Com Cl A (OKLO) | 0.1 | $611k | +79% | 12k | 52.33 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $599k | 852.00 | 703.34 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $598k | 2.3k | 264.72 |
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| Mueller Industries (MLI) | 0.1 | $527k | 4.3k | 122.93 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $519k | 1.0k | 509.31 |
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| Linde SHS (LIN) | 0.1 | $503k | 970.00 | 518.94 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $485k | 4.1k | 118.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $471k | 685.00 | 687.54 |
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| Cisco Systems (CSCO) | 0.1 | $463k | -4% | 3.9k | 117.48 |
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| Amgen (AMGN) | 0.1 | $427k | -3% | 1.2k | 362.12 |
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| International Business Machines (IBM) | 0.1 | $409k | -4% | 1.5k | 281.21 |
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| Eli Lilly & Co. (LLY) | 0.1 | $408k | 340.00 | 1199.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $389k | -7% | 777.00 | 500.39 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $372k | -88% | 7.5k | 49.86 |
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| Provident Financial Services (PFS) | 0.1 | $369k | 16k | 23.64 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $368k | NEW | 1.0k | 354.57 |
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| Cummins (CMI) | 0.1 | $363k | -49% | 509.00 | 713.21 |
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| Philip Morris International (PM) | 0.1 | $336k | 1.9k | 180.95 |
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| Goldman Sachs (GS) | 0.1 | $315k | 311.00 | 1011.37 |
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| AFLAC Incorporated (AFL) | 0.1 | $306k | 2.6k | 117.25 |
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| Elbit Sys Ord (ESLT) | 0.1 | $300k | 395.00 | 758.72 |
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| Intel Corporation (INTC) | 0.1 | $299k | NEW | 2.1k | 139.63 |
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| Sherwin-Williams Company (SHW) | 0.1 | $289k | 839.00 | 344.32 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $272k | 3.2k | 83.75 |
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| Allstate Corporation (ALL) | 0.0 | $258k | 1.1k | 237.94 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $256k | +10% | 2.9k | 87.88 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $253k | 1.8k | 137.53 |
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| Automatic Data Processing (ADP) | 0.0 | $250k | 1.1k | 223.95 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.0 | $250k | NEW | 3.7k | 67.56 |
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| Norfolk Southern (NSC) | 0.0 | $245k | +5% | 778.00 | 314.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $244k | 1.0k | 236.62 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $240k | 459.00 | 522.39 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $236k | NEW | 495.00 | 477.57 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $228k | 2.7k | 85.50 |
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| Chubb (CB) | 0.0 | $224k | 657.00 | 340.74 |
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| Emerson Electric (EMR) | 0.0 | $220k | 1.5k | 143.15 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $218k | NEW | 285.00 | 763.14 |
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| Yum! Brands (YUM) | 0.0 | $216k | 1.3k | 159.86 |
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| L3harris Technologies (LHX) | 0.0 | $215k | 740.00 | 290.59 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $215k | -14% | 1.5k | 144.61 |
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| Air Products & Chemicals (APD) | 0.0 | $206k | 701.00 | 293.18 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $204k | NEW | 3.5k | 57.67 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $202k | NEW | 1.7k | 119.52 |
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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 2026 Q2 filed July 24, 2026
- Rockline Wealth Management 2026 Q1 filed April 30, 2026
- 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