Rockline Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Rockline Wealth Management
Rockline Wealth Management holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.8 | $77M | 415k | 186.50 | |
| Apple (AAPL) | 7.8 | $38M | 141k | 271.86 | |
| Microsoft Corporation (MSFT) | 5.7 | $28M | 58k | 483.63 | |
| Meta Platforms Cl A (META) | 4.5 | $22M | 33k | 660.09 | |
| Palantir Technologies Cl A (PLTR) | 4.2 | $20M | 115k | 177.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $20M | 64k | 313.80 | |
| Broadcom (AVGO) | 3.8 | $19M | 55k | 346.10 | |
| Oracle Corporation (ORCL) | 2.4 | $12M | 60k | 194.91 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 35k | 322.22 | |
| Home Depot (HD) | 2.2 | $11M | 31k | 344.11 | |
| Amazon (AMZN) | 2.1 | $10M | 45k | 230.82 | |
| Visa Com Cl A (V) | 2.1 | $10M | 29k | 350.71 | |
| Lam Research Corp Com New (LRCX) | 2.0 | $9.9M | 58k | 171.18 | |
| Wal-Mart Stores (WMT) | 1.9 | $9.1M | 82k | 111.41 | |
| Costco Wholesale Corporation (COST) | 1.7 | $8.4M | 9.7k | 862.41 | |
| Tesla Motors (TSLA) | 1.6 | $8.0M | 18k | 449.72 | |
| Abbvie (ABBV) | 1.5 | $7.6M | 33k | 228.49 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $6.9M | 38k | 183.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.6M | 32k | 206.96 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $6.2M | 40k | 154.14 | |
| General Dynamics Corporation (GD) | 1.2 | $6.0M | 18k | 336.66 | |
| S&p Global (SPGI) | 1.2 | $5.8M | 11k | 522.64 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $5.6M | 9.8k | 570.88 | |
| Waste Management (WM) | 1.1 | $5.5M | 25k | 219.71 | |
| McDonald's Corporation (MCD) | 1.1 | $5.5M | 18k | 305.63 | |
| Merck & Co (MRK) | 1.1 | $5.4M | 51k | 105.26 | |
| Palo Alto Networks (PANW) | 1.1 | $5.2M | 28k | 184.20 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.0 | $5.1M | 67k | 75.91 | |
| Netflix (NFLX) | 1.0 | $5.0M | 53k | 93.76 | |
| Nextera Energy (NEE) | 1.0 | $4.9M | 60k | 80.28 | |
| Illinois Tool Works (ITW) | 0.9 | $4.6M | 19k | 246.31 | |
| Procter & Gamble Company (PG) | 0.9 | $4.3M | 30k | 143.31 | |
| Dover Corporation (DOV) | 0.9 | $4.2M | 22k | 195.25 | |
| Lowe's Companies (LOW) | 0.8 | $4.0M | 17k | 241.17 | |
| Nucor Corporation (NUE) | 0.8 | $4.0M | 24k | 163.11 | |
| American Electric Power Company (AEP) | 0.8 | $3.8M | 33k | 115.31 | |
| Genuine Parts Company (GPC) | 0.7 | $3.6M | 29k | 122.96 | |
| PNC Financial Services (PNC) | 0.7 | $3.6M | 17k | 208.74 | |
| Automatic Data Processing (ADP) | 0.7 | $3.6M | 14k | 257.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | 29k | 120.34 | |
| salesforce (CRM) | 0.7 | $3.3M | 13k | 264.91 | |
| Phillips 66 (PSX) | 0.7 | $3.3M | 25k | 129.04 | |
| Uber Technologies (UBER) | 0.6 | $3.1M | 38k | 81.71 | |
| Southern Company (SO) | 0.6 | $3.0M | 34k | 87.20 | |
| Pepsi (PEP) | 0.6 | $2.9M | 20k | 143.52 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $2.9M | 18k | 162.01 | |
| Verizon Communications (VZ) | 0.6 | $2.8M | 69k | 40.73 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.7M | 16k | 173.49 | |
| Public Service Enterprise (PEG) | 0.5 | $2.3M | 29k | 80.30 | |
| Moody's Corporation (MCO) | 0.5 | $2.2M | 4.3k | 510.90 | |
| Vistra Energy (VST) | 0.4 | $2.1M | 13k | 161.33 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 19k | 100.89 | |
| Servicenow (NOW) | 0.4 | $1.7M | 11k | 153.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 5.2k | 313.00 | |
| Intuit (INTU) | 0.3 | $1.4M | 2.1k | 662.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | 2.0k | 682.05 | |
| Consolidated Edison (ED) | 0.2 | $941k | 9.5k | 99.32 | |
| Blackrock (BLK) | 0.2 | $908k | 848.00 | 1070.34 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $682k | 9.5k | 71.61 | |
| Caterpillar (CAT) | 0.1 | $658k | 1.1k | 572.87 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $608k | 2.3k | 269.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $581k | 1.0k | 570.21 | |
| Advanced Micro Devices (AMD) | 0.1 | $551k | 2.6k | 214.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $516k | 855.00 | 603.28 | |
| Mueller Industries (MLI) | 0.1 | $492k | 4.3k | 114.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $492k | 978.00 | 502.65 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $459k | 4.3k | 106.70 | |
| International Business Machines (IBM) | 0.1 | $450k | 1.5k | 296.21 | |
| Analog Devices (ADI) | 0.1 | $426k | 1.6k | 271.20 | |
| Linde SHS (LIN) | 0.1 | $414k | 971.00 | 426.39 | |
| Amgen (AMGN) | 0.1 | $398k | 1.2k | 327.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $365k | 340.00 | 1074.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $338k | 692.00 | 487.86 | |
| Cisco Systems (CSCO) | 0.1 | $317k | 4.1k | 77.04 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $315k | 1.4k | 226.14 | |
| Oklo Com Cl A (OKLO) | 0.1 | $310k | 4.3k | 71.76 | |
| Provident Financial Services (PFS) | 0.1 | $308k | 16k | 19.75 | |
| Philip Morris International (PM) | 0.1 | $298k | 1.9k | 160.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $288k | 2.6k | 110.27 | |
| Sherwin-Williams Company (SHW) | 0.1 | $275k | 850.00 | 324.03 | |
| Goldman Sachs (GS) | 0.1 | $273k | 311.00 | 879.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $273k | 2.4k | 113.10 | |
| At&t (T) | 0.1 | $260k | 10k | 24.84 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $254k | 8.5k | 29.89 | |
| L3harris Technologies (LHX) | 0.0 | $245k | 834.00 | 293.57 | |
| Cava Group Ord (CAVA) | 0.0 | $244k | 4.2k | 58.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $236k | 377.00 | 627.13 | |
| Honeywell International (HON) | 0.0 | $236k | 1.2k | 195.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $231k | 2.0k | 116.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $229k | 577.00 | 396.31 | |
| Elbit Sys Ord (ESLT) | 0.0 | $228k | 395.00 | 577.71 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $227k | 1.8k | 123.26 | |
| Allstate Corporation (ALL) | 0.0 | $225k | 1.1k | 208.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $224k | 1.0k | 219.78 | |
| Micron Technology (MU) | 0.0 | $224k | 785.00 | 285.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $221k | 459.00 | 480.57 | |
| Abbott Laboratories (ABT) | 0.0 | $219k | 1.7k | 125.29 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $217k | 2.7k | 80.22 | |
| Paychex (PAYX) | 0.0 | $216k | 1.9k | 112.18 | |
| Norfolk Southern (NSC) | 0.0 | $213k | 739.00 | 288.72 | |
| Chubb (CB) | 0.0 | $205k | 657.00 | 312.12 | |
| Emerson Electric (EMR) | 0.0 | $204k | 1.5k | 132.72 | |
| Yum! Brands (YUM) | 0.0 | $204k | 1.3k | 151.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $202k | 2.7k | 73.56 | |
| Danaher Corporation (DHR) | 0.0 | $200k | 874.00 | 228.92 |
