Rockline Wealth Management as of March 31, 2024
Portfolio Holdings for Rockline Wealth Management
Rockline Wealth Management holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.1 | $37M | 41k | 903.56 | |
| Apple (AAPL) | 7.6 | $22M | 127k | 171.48 | |
| Microsoft Corporation (MSFT) | 7.0 | $20M | 48k | 420.72 | |
| Home Depot (HD) | 3.6 | $10M | 27k | 383.59 | |
| Meta Platforms Cl A (META) | 2.5 | $7.2M | 15k | 485.58 | |
| Merck & Co (MRK) | 2.1 | $6.1M | 46k | 131.95 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.1M | 30k | 200.30 | |
| Costco Wholesale Corporation (COST) | 2.1 | $6.0M | 8.2k | 732.63 | |
| Amazon (AMZN) | 2.1 | $5.9M | 33k | 180.38 | |
| Visa Com Cl A (V) | 2.0 | $5.7M | 21k | 279.08 | |
| UnitedHealth (UNH) | 2.0 | $5.6M | 11k | 494.71 | |
| Abbvie (ABBV) | 1.8 | $5.2M | 29k | 182.10 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $5.0M | 38k | 131.37 | |
| Target Corporation (TGT) | 1.7 | $4.9M | 28k | 177.21 | |
| Waste Management (WM) | 1.6 | $4.7M | 22k | 213.15 | |
| Microchip Technology (MCHP) | 1.6 | $4.5M | 50k | 89.71 | |
| Nucor Corporation (NUE) | 1.5 | $4.4M | 22k | 197.90 | |
| Illinois Tool Works (ITW) | 1.5 | $4.4M | 16k | 268.33 | |
| Procter & Gamble Company (PG) | 1.5 | $4.4M | 27k | 162.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.3M | 29k | 152.26 | |
| McDonald's Corporation (MCD) | 1.5 | $4.3M | 15k | 281.94 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.2M | 27k | 158.19 | |
| General Dynamics Corporation (GD) | 1.5 | $4.2M | 15k | 282.49 | |
| Lam Research Corporation | 1.4 | $4.0M | 4.2k | 971.64 | |
| Genuine Parts Company (GPC) | 1.3 | $3.6M | 23k | 154.93 | |
| Lowe's Companies (LOW) | 1.2 | $3.5M | 14k | 254.73 | |
| salesforce (CRM) | 1.2 | $3.5M | 12k | 301.18 | |
| Dover Corporation (DOV) | 1.2 | $3.4M | 19k | 177.19 | |
| S&p Global (SPGI) | 1.2 | $3.3M | 7.8k | 425.47 | |
| Nextera Energy (NEE) | 1.1 | $3.3M | 51k | 63.91 | |
| Phillips 66 (PSX) | 1.1 | $3.2M | 20k | 163.34 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.2M | 6.7k | 481.57 | |
| Pepsi (PEP) | 1.1 | $3.0M | 17k | 175.01 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.9M | 30k | 97.53 | |
| Broadcom (AVGO) | 1.0 | $2.9M | 2.2k | 1325.40 | |
| Automatic Data Processing (ADP) | 1.0 | $2.8M | 11k | 249.73 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.8M | 19k | 148.63 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 23k | 116.24 | |
| Pfizer (PFE) | 0.9 | $2.6M | 93k | 27.75 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.5M | 42k | 60.17 | |
| Oracle Corporation (ORCL) | 0.8 | $2.3M | 19k | 125.61 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $2.2M | 759.00 | 2905.67 | |
| American Electric Power Company (AEP) | 0.8 | $2.2M | 25k | 86.10 | |
| Southern Company (SO) | 0.7 | $2.0M | 29k | 71.74 | |
| Netflix (NFLX) | 0.7 | $2.0M | 3.4k | 607.24 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 48k | 41.96 | |
| PNC Financial Services (PNC) | 0.7 | $2.0M | 12k | 161.60 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.0M | 11k | 174.21 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 2.5k | 777.97 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.8M | 14k | 129.35 | |
| Tesla Motors (TSLA) | 0.5 | $1.5M | 8.4k | 175.79 | |
| Palo Alto Networks (PANW) | 0.5 | $1.4M | 4.9k | 284.13 | |
| Public Service Enterprise (PEG) | 0.5 | $1.4M | 20k | 66.78 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.3M | 57k | 23.01 | |
| Lululemon Athletica (LULU) | 0.4 | $1.3M | 3.3k | 390.68 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.5k | 504.50 | |
| Diageo Spon Adr New (DEO) | 0.4 | $1.2M | 8.1k | 148.73 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 4.8k | 249.72 | |
| Moody's Corporation (MCO) | 0.3 | $981k | 2.5k | 393.07 | |
| Servicenow (NOW) | 0.3 | $906k | 1.2k | 762.24 | |
| Zoetis Cl A (ZTS) | 0.3 | $831k | 4.9k | 169.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $823k | 5.5k | 150.93 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $755k | 1.3k | 581.10 | |
| BlackRock | 0.2 | $686k | 823.00 | 833.70 | |
| Consolidated Edison (ED) | 0.2 | $670k | 7.4k | 90.81 | |
| Okta Cl A (OKTA) | 0.2 | $647k | 6.2k | 104.62 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $633k | 3.1k | 205.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $617k | 1.2k | 523.23 | |
| Intuit (INTU) | 0.2 | $535k | 823.00 | 650.00 | |
| Snowflake Cl A (SNOW) | 0.2 | $466k | 2.9k | 161.58 | |
| Linde SHS (LIN) | 0.2 | $456k | 981.00 | 464.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $395k | 940.00 | 420.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $375k | 2.1k | 182.61 | |
| Amgen (AMGN) | 0.1 | $354k | 1.2k | 284.32 | |
| Caterpillar (CAT) | 0.1 | $336k | 917.00 | 366.43 | |
| Zscaler Incorporated (ZS) | 0.1 | $329k | 1.7k | 192.61 | |
| Analog Devices (ADI) | 0.1 | $326k | 1.6k | 197.79 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $323k | 7.4k | 43.35 | |
| Walt Disney Company (DIS) | 0.1 | $307k | 2.5k | 122.36 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $307k | 1.2k | 265.12 | |
| Advanced Micro Devices (AMD) | 0.1 | $303k | 1.7k | 180.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $295k | 850.00 | 347.33 | |
| Cava Group Ord (CAVA) | 0.1 | $284k | 4.0k | 70.05 | |
| Cisco Systems (CSCO) | 0.1 | $254k | 5.1k | 49.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $245k | 2.7k | 91.39 | |
| Paychex (PAYX) | 0.1 | $237k | 1.9k | 122.80 | |
| Mueller Industries (MLI) | 0.1 | $233k | 4.3k | 53.93 | |
| Medtronic SHS (MDT) | 0.1 | $227k | 2.6k | 87.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $224k | 2.6k | 85.86 | |
| Air Products & Chemicals (APD) | 0.1 | $217k | 894.00 | 242.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $215k | 619.00 | 346.61 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $203k | 3.2k | 63.17 | |
| Super Micro Computer | 0.1 | $201k | 199.00 | 1010.03 |
