Rockline Wealth Management

Rockline Wealth Management as of June 30, 2025

Portfolio Holdings for Rockline Wealth Management

Rockline Wealth Management holds 98 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 15.5 $65M 414k 157.99
Apple (AAPL) 6.8 $29M 141k 205.17
Microsoft Corporation (MSFT) 6.6 $28M 56k 497.41
Meta Platforms Cl A (META) 5.4 $23M 31k 738.09
Palantir Technologies Cl A (PLTR) 3.8 $16M 118k 136.32
Broadcom (AVGO) 2.9 $12M 45k 275.65
Oracle Corporation (ORCL) 2.8 $12M 53k 218.63
Home Depot (HD) 2.6 $11M 30k 366.63
Alphabet Cap Stk Cl C (GOOG) 2.5 $10M 59k 177.39
JPMorgan Chase & Co. (JPM) 2.3 $9.9M 34k 289.91
Visa Com Cl A (V) 2.3 $9.6M 27k 355.05
Amazon (AMZN) 2.2 $9.5M 43k 219.39
Costco Wholesale Corporation (COST) 2.2 $9.2M 9.3k 989.94
Wal-Mart Stores (WMT) 1.9 $7.9M 81k 97.78
Abbvie (ABBV) 1.4 $6.1M 33k 185.62
Blackstone Group Inc Com Cl A (BX) 1.4 $6.0M 40k 149.58
Netflix (NFLX) 1.4 $5.8M 4.3k 1338.97
Waste Management (WM) 1.3 $5.5M 24k 228.82
S&p Global (SPGI) 1.3 $5.3M 10k 527.31
Raytheon Technologies Corp (RTX) 1.2 $5.2M 36k 146.02
McDonald's Corporation (MCD) 1.2 $5.1M 17k 292.16
General Dynamics Corporation (GD) 1.2 $5.0M 17k 291.66
Procter & Gamble Company (PG) 1.2 $5.0M 31k 159.32
Lam Research Corp Com New (LRCX) 1.2 $5.0M 51k 97.34
Mastercard Incorporated Cl A (MA) 1.2 $4.9M 8.8k 561.94
Palo Alto Networks (PANW) 1.1 $4.9M 24k 204.64
Johnson & Johnson (JNJ) 1.1 $4.8M 32k 152.75
Illinois Tool Works (ITW) 1.1 $4.5M 18k 247.25
Merck & Co (MRK) 1.0 $4.4M 55k 79.16
Automatic Data Processing (ADP) 1.0 $4.3M 14k 308.39
Tesla Motors (TSLA) 1.0 $4.3M 14k 317.66
Nextera Energy (NEE) 1.0 $4.2M 61k 69.42
Dover Corporation (DOV) 0.9 $4.0M 22k 183.23
salesforce (CRM) 0.9 $3.7M 14k 272.69
Lowe's Companies (LOW) 0.8 $3.4M 16k 221.87
Genuine Parts Company (GPC) 0.8 $3.4M 28k 121.31
Chipotle Mexican Grill (CMG) 0.8 $3.3M 58k 56.15
American Electric Power Company (AEP) 0.8 $3.2M 31k 103.76
Southern Company (SO) 0.7 $3.1M 33k 91.83
Nucor Corporation (NUE) 0.7 $3.0M 23k 129.54
PNC Financial Services (PNC) 0.7 $3.0M 16k 186.42
Texas Instruments Incorporated (TXN) 0.7 $2.9M 14k 207.62
Exxon Mobil Corporation (XOM) 0.7 $2.9M 27k 107.80
Verizon Communications (VZ) 0.7 $2.9M 67k 43.27
Eli Lilly & Co. (LLY) 0.7 $2.8M 3.6k 779.55
Phillips 66 (PSX) 0.7 $2.8M 23k 119.30
Pepsi (PEP) 0.6 $2.6M 20k 132.04
Public Service Enterprise (PEG) 0.6 $2.3M 28k 84.18
Kimberly-Clark Corporation (KMB) 0.5 $2.3M 18k 128.92
Uber Technologies (UBER) 0.5 $2.1M 23k 93.30
Vistra Energy (VST) 0.5 $2.0M 10k 193.81
Vertiv Holdings Com Cl A (VRT) 0.4 $1.8M 14k 128.41
Servicenow (NOW) 0.4 $1.7M 1.7k 1027.93
Moody's Corporation (MCO) 0.4 $1.7M 3.3k 501.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.1k 617.96
Intuit (INTU) 0.2 $972k 1.2k 787.69
Consolidated Edison (ED) 0.2 $962k 9.6k 100.35
Coreweave Com Cl A (CRWV) 0.2 $951k 5.8k 163.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $924k 5.2k 176.23
Blackrock (BLK) 0.2 $898k 856.00 1049.25
Philip Morris International (PM) 0.2 $786k 4.3k 182.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $608k 2.3k 269.33
Super Micro Computer Com New (SMCI) 0.1 $588k 12k 49.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $562k 1.2k 485.77
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $497k 5.2k 95.32
Coinbase Global Com Cl A (COIN) 0.1 $496k 1.4k 350.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $484k 855.00 566.48
Linde SHS (LIN) 0.1 $456k 971.00 469.18
International Business Machines (IBM) 0.1 $419k 1.4k 294.78
Caterpillar (CAT) 0.1 $407k 1.0k 388.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $398k 1.9k 204.67
Analog Devices (ADI) 0.1 $374k 1.6k 238.02
Emerson Electric (EMR) 0.1 $365k 2.7k 133.33
Honeywell International (HON) 0.1 $357k 1.5k 232.88
At&t (T) 0.1 $349k 12k 28.94
Abbott Laboratories (ABT) 0.1 $346k 2.5k 136.01
Amgen (AMGN) 0.1 $346k 1.2k 279.21
Mueller Industries (MLI) 0.1 $341k 4.3k 79.47
Motorola Solutions Com New (MSI) 0.1 $333k 792.00 420.46
Comcast Corp Cl A (CMCSA) 0.1 $317k 8.9k 35.69
Sherwin-Williams Company (SHW) 0.1 $292k 850.00 343.36
Cisco Systems (CSCO) 0.1 $291k 4.2k 69.37
Paychex (PAYX) 0.1 $281k 1.9k 145.46
AFLAC Incorporated (AFL) 0.1 $275k 2.6k 105.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $268k 611.00 438.40
Altria (MO) 0.1 $258k 4.4k 58.63
Air Products & Chemicals (APD) 0.1 $250k 887.00 282.06
Mondelez Intl Cl A (MDLZ) 0.1 $246k 3.6k 67.44
Allstate Corporation (ALL) 0.1 $229k 1.1k 201.31
Robinhood Mkts Com Cl A (HOOD) 0.1 $226k 2.4k 93.63
Goldman Sachs (GS) 0.1 $220k 311.00 707.75
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $218k 3.0k 72.69
Edwards Lifesciences (EW) 0.1 $217k 2.8k 78.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $210k 369.00 568.03
L3harris Technologies (LHX) 0.0 $209k 834.00 250.84
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $206k 3.9k 52.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $203k 1.8k 110.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $202k 459.00 440.65