Rockline Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Rockline Wealth Management
Rockline Wealth Management holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.1 | $78M | 416k | 186.58 | |
| Apple (AAPL) | 7.4 | $36M | 140k | 254.63 | |
| Microsoft Corporation (MSFT) | 6.0 | $29M | 56k | 517.95 | |
| Meta Platforms Cl A (META) | 4.9 | $24M | 33k | 734.38 | |
| Palantir Technologies Cl A (PLTR) | 4.3 | $21M | 113k | 182.42 | |
| Broadcom (AVGO) | 3.7 | $18M | 54k | 329.91 | |
| Oracle Corporation (ORCL) | 3.3 | $16M | 57k | 281.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $15M | 62k | 243.55 | |
| Home Depot (HD) | 2.6 | $12M | 31k | 405.18 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 34k | 315.43 | |
| Visa Com Cl A (V) | 2.0 | $9.7M | 29k | 341.38 | |
| Amazon (AMZN) | 2.0 | $9.7M | 44k | 219.57 | |
| Costco Wholesale Corporation (COST) | 1.8 | $8.8M | 9.5k | 925.63 | |
| Wal-Mart Stores (WMT) | 1.8 | $8.5M | 82k | 103.06 | |
| Abbvie (ABBV) | 1.6 | $7.6M | 33k | 231.54 | |
| Lam Research Corp Com New (LRCX) | 1.5 | $7.5M | 56k | 133.90 | |
| Tesla Motors (TSLA) | 1.5 | $7.0M | 16k | 444.72 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $6.8M | 40k | 170.85 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $6.2M | 37k | 167.33 | |
| General Dynamics Corporation (GD) | 1.2 | $6.0M | 18k | 341.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.8M | 31k | 185.42 | |
| Netflix (NFLX) | 1.2 | $5.8M | 4.8k | 1198.80 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $5.4M | 9.5k | 568.81 | |
| Waste Management (WM) | 1.1 | $5.4M | 24k | 220.83 | |
| Palo Alto Networks (PANW) | 1.1 | $5.4M | 26k | 203.62 | |
| McDonald's Corporation (MCD) | 1.1 | $5.3M | 18k | 303.88 | |
| S&p Global (SPGI) | 1.1 | $5.3M | 11k | 486.73 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.1 | $5.3M | 58k | 91.37 | |
| Illinois Tool Works (ITW) | 1.0 | $4.8M | 18k | 260.76 | |
| Merck & Co (MRK) | 1.0 | $4.6M | 55k | 83.93 | |
| Procter & Gamble Company (PG) | 1.0 | $4.6M | 30k | 153.65 | |
| Nextera Energy (NEE) | 0.9 | $4.5M | 59k | 75.49 | |
| Automatic Data Processing (ADP) | 0.8 | $4.0M | 14k | 293.51 | |
| Genuine Parts Company (GPC) | 0.8 | $3.9M | 29k | 138.60 | |
| Lowe's Companies (LOW) | 0.8 | $3.9M | 16k | 251.31 | |
| American Electric Power Company (AEP) | 0.7 | $3.6M | 32k | 112.50 | |
| Dover Corporation (DOV) | 0.7 | $3.6M | 21k | 166.83 | |
| PNC Financial Services (PNC) | 0.7 | $3.3M | 16k | 200.93 | |
| Phillips 66 (PSX) | 0.7 | $3.3M | 24k | 136.02 | |
| Southern Company (SO) | 0.7 | $3.2M | 33k | 94.77 | |
| Nucor Corporation (NUE) | 0.7 | $3.2M | 23k | 135.43 | |
| Uber Technologies (UBER) | 0.6 | $3.1M | 32k | 97.97 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 28k | 112.75 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 69k | 43.95 | |
| salesforce (CRM) | 0.6 | $2.9M | 12k | 237.00 | |
| Pepsi (PEP) | 0.6 | $2.8M | 20k | 140.44 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.7M | 15k | 183.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $2.5M | 17k | 150.86 | |
| Public Service Enterprise (PEG) | 0.5 | $2.4M | 29k | 83.46 | |
| Vistra Energy (VST) | 0.5 | $2.4M | 12k | 195.92 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.2M | 18k | 124.34 | |
| Moody's Corporation (MCO) | 0.4 | $1.9M | 4.0k | 476.49 | |
| Servicenow (NOW) | 0.4 | $1.9M | 2.0k | 920.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | 2.1k | 666.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 5.2k | 243.10 | |
| Intuit (INTU) | 0.3 | $1.2M | 1.8k | 682.94 | |
| Coreweave Com Cl A (CRWV) | 0.2 | $1.0M | 7.5k | 136.86 | |
| Blackrock (BLK) | 0.2 | $989k | 848.00 | 1165.87 | |
| Consolidated Edison (ED) | 0.2 | $963k | 9.6k | 100.52 | |
| Philip Morris International (PM) | 0.1 | $700k | 4.3k | 162.22 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $632k | 2.3k | 279.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $620k | 1.0k | 609.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $542k | 1.1k | 502.74 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $525k | 5.0k | 104.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $510k | 855.00 | 596.03 | |
| Caterpillar (CAT) | 0.1 | $501k | 1.0k | 477.15 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $477k | 1.4k | 337.49 | |
| Linde SHS (LIN) | 0.1 | $461k | 971.00 | 475.00 | |
| Mueller Industries (MLI) | 0.1 | $433k | 4.3k | 101.11 | |
| International Business Machines (IBM) | 0.1 | $429k | 1.5k | 282.16 | |
| Analog Devices (ADI) | 0.1 | $386k | 1.6k | 245.70 | |
| Motorola Solutions Com New (MSI) | 0.1 | $359k | 785.00 | 457.29 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $346k | 2.4k | 143.18 | |
| Amgen (AMGN) | 0.1 | $343k | 1.2k | 282.20 | |
| Abbott Laboratories (ABT) | 0.1 | $341k | 2.5k | 133.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $327k | 682.00 | 479.61 | |
| Honeywell International (HON) | 0.1 | $318k | 1.5k | 210.50 | |
| Provident Financial Services (PFS) | 0.1 | $301k | 16k | 19.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $294k | 850.00 | 346.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $292k | 2.6k | 111.70 | |
| Altria (MO) | 0.1 | $291k | 4.4k | 66.06 | |
| At&t (T) | 0.1 | $284k | 10k | 28.24 | |
| Cisco Systems (CSCO) | 0.1 | $282k | 4.1k | 68.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $267k | 8.5k | 31.42 | |
| Oklo Com Cl A (OKLO) | 0.1 | $258k | 2.3k | 111.63 | |
| L3harris Technologies (LHX) | 0.1 | $255k | 834.00 | 305.41 | |
| Goldman Sachs (GS) | 0.1 | $248k | 311.00 | 796.35 | |
| Paychex (PAYX) | 0.1 | $245k | 1.9k | 126.76 | |
| Air Products & Chemicals (APD) | 0.1 | $242k | 887.00 | 272.72 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.0 | $237k | 3.0k | 78.34 | |
| Allstate Corporation (ALL) | 0.0 | $232k | 1.1k | 214.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $228k | 3.6k | 62.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $227k | 371.00 | 612.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $222k | 1.8k | 120.72 | |
| Norfolk Southern (NSC) | 0.0 | $222k | 739.00 | 300.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $220k | 1.0k | 215.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $217k | 2.0k | 108.96 | |
| Edwards Lifesciences (EW) | 0.0 | $216k | 2.8k | 77.77 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $213k | 459.00 | 463.74 | |
| Yum! Brands (YUM) | 0.0 | $205k | 1.3k | 152.00 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $202k | 3.6k | 55.33 | |
| Emerson Electric (EMR) | 0.0 | $202k | 1.5k | 131.18 | |
| Elbit Sys Ord (ESLT) | 0.0 | $201k | 395.00 | 509.80 |
