Rockline Wealth Management as of March 31, 2025
Portfolio Holdings for Rockline Wealth Management
Rockline Wealth Management holds 95 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.6 | $45M | 419k | 108.38 | |
| Apple (AAPL) | 8.9 | $32M | 143k | 222.13 | |
| Microsoft Corporation (MSFT) | 5.8 | $21M | 56k | 375.39 | |
| Meta Platforms Cl A (META) | 4.7 | $17M | 30k | 576.36 | |
| Home Depot (HD) | 3.1 | $11M | 30k | 366.48 | |
| Palantir Technologies Cl A (PLTR) | 2.6 | $9.4M | 111k | 84.40 | |
| Visa Com Cl A (V) | 2.6 | $9.2M | 26k | 350.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $8.8M | 57k | 156.23 | |
| Costco Wholesale Corporation (COST) | 2.4 | $8.6M | 9.1k | 945.78 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.3M | 34k | 245.30 | |
| Amazon (AMZN) | 2.2 | $8.0M | 42k | 190.26 | |
| Broadcom (AVGO) | 2.0 | $7.3M | 44k | 167.43 | |
| Oracle Corporation (ORCL) | 2.0 | $7.1M | 51k | 139.81 | |
| Abbvie (ABBV) | 1.9 | $6.8M | 32k | 209.52 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $5.6M | 40k | 139.78 | |
| Waste Management (WM) | 1.5 | $5.6M | 24k | 231.51 | |
| McDonald's Corporation (MCD) | 1.5 | $5.4M | 17k | 312.36 | |
| Procter & Gamble Company (PG) | 1.5 | $5.3M | 31k | 170.42 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.2M | 31k | 165.84 | |
| Merck & Co (MRK) | 1.4 | $5.1M | 57k | 89.76 | |
| S&p Global (SPGI) | 1.4 | $5.0M | 9.8k | 508.12 | |
| General Dynamics Corporation (GD) | 1.3 | $4.6M | 17k | 272.58 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $4.6M | 35k | 132.46 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $4.6M | 8.3k | 548.12 | |
| Illinois Tool Works (ITW) | 1.3 | $4.5M | 18k | 248.01 | |
| Nextera Energy (NEE) | 1.2 | $4.3M | 61k | 70.89 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.3M | 49k | 87.79 | |
| Automatic Data Processing (ADP) | 1.2 | $4.2M | 14k | 305.52 | |
| Dover Corporation (DOV) | 1.1 | $3.8M | 22k | 175.68 | |
| Palo Alto Networks (PANW) | 1.1 | $3.8M | 22k | 170.64 | |
| Netflix (NFLX) | 1.0 | $3.8M | 4.0k | 932.43 | |
| Lowe's Companies (LOW) | 1.0 | $3.6M | 16k | 233.23 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $3.5M | 48k | 72.70 | |
| salesforce (CRM) | 1.0 | $3.4M | 13k | 268.36 | |
| Target Corporation (TGT) | 0.9 | $3.4M | 33k | 104.36 | |
| American Electric Power Company (AEP) | 0.9 | $3.3M | 30k | 109.27 | |
| Genuine Parts Company (GPC) | 0.9 | $3.3M | 28k | 119.14 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 27k | 118.93 | |
| Tesla Motors (TSLA) | 0.9 | $3.1M | 12k | 259.16 | |
| Southern Company (SO) | 0.8 | $3.0M | 33k | 91.95 | |
| Verizon Communications (VZ) | 0.8 | $3.0M | 66k | 45.36 | |
| Pepsi (PEP) | 0.8 | $3.0M | 20k | 149.94 | |
| Phillips 66 (PSX) | 0.8 | $2.9M | 24k | 123.48 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $2.8M | 56k | 50.21 | |
| Nucor Corporation (NUE) | 0.8 | $2.8M | 23k | 120.34 | |
| PNC Financial Services (PNC) | 0.8 | $2.8M | 16k | 175.77 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.7M | 3.3k | 825.92 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.5M | 14k | 179.70 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.5M | 17k | 142.22 | |
| Public Service Enterprise (PEG) | 0.6 | $2.3M | 28k | 82.30 | |
| Moody's Corporation (MCO) | 0.4 | $1.5M | 3.1k | 465.74 | |
| Uber Technologies (UBER) | 0.4 | $1.3M | 18k | 72.86 | |
| Servicenow (NOW) | 0.3 | $1.2M | 1.5k | 796.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.1k | 559.49 | |
| Vistra Energy (VST) | 0.3 | $1.1M | 9.4k | 117.44 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $922k | 13k | 72.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $831k | 1.7k | 497.57 | |
| Consolidated Edison (ED) | 0.2 | $829k | 7.5k | 110.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $825k | 5.3k | 154.64 | |
| Blackrock (BLK) | 0.2 | $810k | 856.00 | 946.48 | |
| Philip Morris International (PM) | 0.2 | $685k | 4.3k | 158.75 | |
| Intuit (INTU) | 0.2 | $677k | 1.1k | 614.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $639k | 1.2k | 532.58 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $504k | 2.3k | 222.15 | |
| Cava Group Ord (CAVA) | 0.1 | $460k | 5.3k | 86.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $456k | 855.00 | 533.48 | |
| Linde SHS (LIN) | 0.1 | $452k | 971.00 | 465.64 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $414k | 5.1k | 80.37 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $411k | 12k | 34.24 | |
| Amgen (AMGN) | 0.1 | $386k | 1.2k | 311.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $384k | 2.0k | 193.99 | |
| Caterpillar (CAT) | 0.1 | $372k | 1.1k | 329.80 | |
| International Business Machines (IBM) | 0.1 | $354k | 1.4k | 248.66 | |
| Mueller Industries (MLI) | 0.1 | $354k | 4.6k | 76.14 | |
| At&t (T) | 0.1 | $341k | 12k | 28.28 | |
| Abbott Laboratories (ABT) | 0.1 | $338k | 2.5k | 132.65 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $329k | 8.9k | 36.90 | |
| Honeywell International (HON) | 0.1 | $324k | 1.5k | 211.75 | |
| Analog Devices (ADI) | 0.1 | $316k | 1.6k | 201.67 | |
| Emerson Electric (EMR) | 0.1 | $300k | 2.7k | 109.64 | |
| Paychex (PAYX) | 0.1 | $298k | 1.9k | 154.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $297k | 850.00 | 349.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $290k | 2.6k | 111.19 | |
| Altria (MO) | 0.1 | $264k | 4.4k | 60.02 | |
| Cisco Systems (CSCO) | 0.1 | $264k | 4.3k | 61.71 | |
| Air Products & Chemicals (APD) | 0.1 | $262k | 887.00 | 294.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $248k | 3.6k | 67.85 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $244k | 1.4k | 172.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $243k | 656.00 | 370.82 | |
| Allstate Corporation (ALL) | 0.1 | $235k | 1.1k | 207.07 | |
| Chubb (CB) | 0.1 | $228k | 756.00 | 301.99 | |
| Yum! Brands (YUM) | 0.1 | $212k | 1.3k | 157.36 | |
| Oneok (OKE) | 0.1 | $212k | 2.1k | 99.22 | |
| Walt Disney Company (DIS) | 0.1 | $201k | 2.0k | 98.70 | |
| Edwards Lifesciences (EW) | 0.1 | $201k | 2.8k | 72.48 |
