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, GOOG, and represent 35.52% of Rockline Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CAT (+$5.8M), POWL, HUBB, KLAC, PH, HWM, PWR, APH, ANET, VRT.
- Started 13 new stock positions in PH, CMI, VXUS, CVX, DE, KLAC, APH, HUBB, PWR, HWM. POWL, ANET, APD.
- Reduced shares in these 10 stocks: SPGI, V, ADP, PEG, MCO, CRM, BX, MA, KMB, NVDA.
- Sold out of its positions in ABT, ED, DHR, INTU, KMB, MCO, PAYX, PEG, HOOD, NOW.
- Rockline Wealth Management was a net seller of stock by $-6.1M.
- Rockline Wealth Management has $460M in assets under management (AUM), dropping by -6.21%.
- 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 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.3 | $71M | -2% | 405k | 174.40 |
|
| Apple (AAPL) | 7.5 | $34M | -3% | 136k | 253.79 |
|
| Microsoft Corporation (MSFT) | 4.6 | $21M | 58k | 370.17 |
|
|
| Meta Platforms Cl A (META) | 4.1 | $19M | 33k | 572.13 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $18M | 63k | 286.86 |
|
|
| Broadcom (AVGO) | 3.7 | $17M | 55k | 309.51 |
|
|
| Palantir Technologies Cl A (PLTR) | 3.5 | $16M | -4% | 110k | 146.28 |
|
| Lam Research Corp Com New (LRCX) | 2.6 | $12M | -3% | 56k | 213.66 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $10M | -2% | 34k | 294.16 |
|
| Wal-Mart Stores (WMT) | 2.2 | $9.9M | -2% | 80k | 124.28 |
|
| Home Depot (HD) | 2.1 | $9.8M | -3% | 30k | 328.89 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $9.4M | -2% | 9.4k | 996.42 |
|
| Amazon (AMZN) | 2.0 | $9.3M | 45k | 208.27 |
|
|
| Oracle Corporation (ORCL) | 1.9 | $8.9M | 61k | 147.11 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $7.7M | 32k | 244.44 |
|
|
| Abbvie (ABBV) | 1.6 | $7.2M | 33k | 217.49 |
|
|
| Raytheon Technologies Corp (RTX) | 1.5 | $7.0M | -2% | 37k | 192.90 |
|
| Tesla Motors (TSLA) | 1.5 | $6.7M | 18k | 371.75 |
|
|
| Caterpillar (CAT) | 1.4 | $6.6M | +707% | 9.3k | 708.46 |
|
| Merck & Co (MRK) | 1.3 | $6.1M | 50k | 120.29 |
|
|
| General Dynamics Corporation (GD) | 1.3 | $6.0M | -2% | 18k | 343.22 |
|
| Waste Management (WM) | 1.2 | $5.6M | -2% | 25k | 229.79 |
|
| McDonald's Corporation (MCD) | 1.2 | $5.6M | 18k | 310.80 |
|
|
| Nextera Energy (NEE) | 1.2 | $5.4M | -3% | 58k | 92.88 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $5.2M | +16% | 21k | 250.58 |
|
| Visa Com Cl A (V) | 1.1 | $5.0M | -42% | 17k | 302.25 |
|
| Powell Industries (POWL) | 1.1 | $5.0M | NEW | 9.2k | 541.08 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | 29k | 169.66 |
|
|
| Netflix (NFLX) | 1.0 | $4.8M | -6% | 50k | 96.15 |
|
| Illinois Tool Works (ITW) | 1.0 | $4.8M | -2% | 18k | 260.28 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.0 | $4.6M | 66k | 70.51 |
|
|
| Phillips 66 (PSX) | 1.0 | $4.5M | 25k | 182.18 |
|
|
| Dover Corporation (DOV) | 1.0 | $4.4M | 21k | 208.45 |
|
|
| Palo Alto Networks (PANW) | 1.0 | $4.4M | -3% | 27k | 160.32 |
|
| American Electric Power Company (AEP) | 0.9 | $4.3M | 33k | 131.08 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $4.2M | -2% | 29k | 144.44 |
|
| Nucor Corporation (NUE) | 0.9 | $4.1M | 24k | 169.10 |
|
|
| Lowe's Companies (LOW) | 0.8 | $3.9M | 17k | 236.27 |
|
|
| Hubbell (HUBB) | 0.8 | $3.8M | NEW | 7.8k | 490.74 |
|
| Kla Corp Com New (KLAC) | 0.7 | $3.4M | NEW | 2.3k | 1472.40 |
|
| Verizon Communications (VZ) | 0.7 | $3.4M | 68k | 50.20 |
|
|
| Parker-Hannifin Corporation (PH) | 0.7 | $3.3M | NEW | 3.7k | 895.23 |
|
| Southern Company (SO) | 0.7 | $3.2M | -2% | 33k | 96.52 |
|
| Pepsi (PEP) | 0.7 | $3.1M | -3% | 20k | 155.29 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $3.0M | 16k | 194.14 |
|
|
| Howmet Aerospace (HWM) | 0.7 | $3.0M | NEW | 13k | 230.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.0M | -39% | 5.9k | 499.68 |
|
| Genuine Parts Company (GPC) | 0.6 | $2.9M | -6% | 27k | 105.75 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.7M | -42% | 23k | 114.99 |
|
| Quanta Services (PWR) | 0.5 | $2.5M | NEW | 4.6k | 549.01 |
|
| Vistra Energy (VST) | 0.4 | $2.0M | +2% | 14k | 150.33 |
|
| PNC Financial Services (PNC) | 0.4 | $1.9M | -46% | 9.2k | 208.09 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.8M | NEW | 14k | 126.35 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $1.8M | NEW | 14k | 122.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 5.2k | 287.56 |
|
|
| Uber Technologies (UBER) | 0.3 | $1.3M | -50% | 19k | 71.93 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.3M | 2.0k | 650.46 |
|
|
| Coreweave Com Cl A (CRWV) | 0.2 | $807k | +9% | 10k | 77.47 |
|
| Blackrock (BLK) | 0.2 | $773k | -5% | 804.00 | 961.71 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $695k | 1.0k | 682.24 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $559k | +84% | 1.3k | 436.73 |
|
| Cummins (CMI) | 0.1 | $543k | NEW | 1.0k | 538.02 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $528k | 2.3k | 234.03 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $527k | 855.00 | 616.76 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $511k | -2% | 2.5k | 203.43 |
|
| Analog Devices (ADI) | 0.1 | $499k | 1.6k | 318.14 |
|
|
| Linde SHS (LIN) | 0.1 | $481k | 970.00 | 495.76 |
|
|
| Mueller Industries (MLI) | 0.1 | $475k | 4.3k | 110.80 |
|
|
| Amgen (AMGN) | 0.1 | $428k | 1.2k | 351.85 |
|
|
| Deere & Company (DE) | 0.1 | $426k | NEW | 756.00 | 563.30 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $412k | +83% | 690.00 | 597.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $403k | -14% | 840.00 | 479.20 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $393k | -6% | 4.0k | 97.91 |
|
| International Business Machines (IBM) | 0.1 | $368k | 1.5k | 242.39 |
|
|
| Cava Group Ord (CAVA) | 0.1 | $336k | 4.2k | 80.90 |
|
|
| Elbit Sys Ord (ESLT) | 0.1 | $335k | 395.00 | 849.09 |
|
|
| Provident Financial Services (PFS) | 0.1 | $330k | 16k | 21.16 |
|
|
| Oklo Com Cl A (OKLO) | 0.1 | $322k | +50% | 6.5k | 49.59 |
|
| Cisco Systems (CSCO) | 0.1 | $320k | 4.1k | 77.58 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $313k | 340.00 | 919.77 |
|
|
| Philip Morris International (PM) | 0.1 | $307k | 1.9k | 165.38 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $287k | 2.6k | 109.71 |
|
|
| Honeywell International (HON) | 0.1 | $273k | 1.2k | 226.03 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $269k | 839.00 | 320.55 |
|
|
| Micron Technology (MU) | 0.1 | $265k | 785.00 | 337.84 |
|
|
| Goldman Sachs (GS) | 0.1 | $263k | 311.00 | 845.99 |
|
|
| At&t (T) | 0.1 | $262k | -13% | 9.0k | 28.99 |
|
| L3harris Technologies (LHX) | 0.1 | $255k | -11% | 740.00 | 345.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $248k | 577.00 | 430.29 |
|
|
| Chevron Corporation (CVX) | 0.1 | $245k | NEW | 1.2k | 206.90 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $244k | +18% | 3.2k | 75.10 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $243k | 1.4k | 174.61 |
|
|
| salesforce (CRM) | 0.1 | $241k | -89% | 1.3k | 186.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $233k | -4% | 8.1k | 28.71 |
|
| Automatic Data Processing (ADP) | 0.0 | $227k | -91% | 1.1k | 203.18 |
|
| Allstate Corporation (ALL) | 0.0 | $224k | 1.1k | 207.34 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $219k | 1.0k | 215.06 |
|
|
| Chubb (CB) | 0.0 | $214k | 657.00 | 325.93 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $213k | 459.00 | 463.19 |
|
|
| Norfolk Southern (NSC) | 0.0 | $212k | 739.00 | 287.00 |
|
|
| Yum! Brands (YUM) | 0.0 | $210k | 1.3k | 155.48 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $208k | 1.8k | 113.11 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $205k | -12% | 1.7k | 118.63 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $205k | NEW | 2.7k | 77.11 |
|
| Air Products & Chemicals (APD) | 0.0 | $204k | NEW | 701.00 | 290.49 |
|
| S&p Global (SPGI) | 0.0 | $203k | -95% | 476.00 | 425.34 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $202k | -2% | 2.6k | 76.54 |
|
| Emerson Electric (EMR) | 0.0 | $201k | 1.5k | 131.02 |
|
Past Filings by Rockline Wealth Management
SEC 13F filings are viewable for Rockline Wealth Management going back to 2023
- 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