Rockline Wealth Management

Rockline Wealth Management as of June 30, 2026

Portfolio Holdings for Rockline Wealth Management

Rockline Wealth Management holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 15.2 $79M 396k 200.09
Apple (AAPL) 7.5 $39M 135k 289.36
Lam Research Corp Com New (LRCX) 4.7 $24M 56k 433.33
Alphabet Cap Stk Cl C (GOOG) 4.3 $23M 64k 353.34
Microsoft Corporation (MSFT) 4.1 $22M 58k 373.02
Broadcom (AVGO) 4.0 $21M 56k 377.76
Meta Platforms Cl A (META) 3.5 $18M 32k 563.30
Palantir Technologies Cl A (PLTR) 2.3 $12M 104k 116.67
Amazon (AMZN) 2.1 $11M 46k 238.34
JPMorgan Chase & Co. (JPM) 2.1 $11M 33k 327.34
Caterpillar (CAT) 2.0 $10M 9.8k 1064.92
Home Depot (HD) 1.8 $9.6M 27k 352.69
Oracle Corporation (ORCL) 1.7 $9.0M 61k 146.55
Powell Industries (POWL) 1.7 $8.9M 31k 286.36
Wal-Mart Stores (WMT) 1.7 $8.8M 78k 113.26
Costco Wholesale Corporation (COST) 1.7 $8.7M 9.3k 935.57
Micron Technology (MU) 1.6 $8.4M 7.2k 1154.29
Abbvie (ABBV) 1.6 $8.2M 33k 251.65
Johnson & Johnson (JNJ) 1.5 $8.0M 32k 253.97
Palo Alto Networks (PANW) 1.5 $8.0M 23k 341.02
Vertiv Holdings Com Cl A (VRT) 1.5 $7.8M 23k 334.82
Kla Corp Com New (KLAC) 1.5 $7.7M 26k 301.72
Tesla Motors (TSLA) 1.4 $7.5M 18k 420.60
Raytheon Technologies Corp (RTX) 1.3 $6.9M 36k 189.73
Merck & Co (MRK) 1.2 $6.4M 50k 128.50
General Dynamics Corporation (GD) 1.2 $6.2M 17k 354.25
Visa Com Cl A (V) 1.1 $5.6M 16k 343.09
Nucor Corporation (NUE) 1.0 $5.3M 24k 222.76
Waste Management (WM) 1.0 $5.3M 24k 222.89
Nextera Energy (NEE) 1.0 $5.1M 58k 87.77
Illinois Tool Works (ITW) 0.9 $4.8M 18k 270.47
McDonald's Corporation (MCD) 0.9 $4.7M 18k 270.31
Dover Corporation (DOV) 0.9 $4.7M 21k 224.29
Texas Instruments Incorporated (TXN) 0.9 $4.6M 16k 298.07
American Electric Power Company (AEP) 0.8 $4.4M 32k 136.81
Hubbell (HUBB) 0.8 $4.4M 8.3k 523.21
Phillips 66 (PSX) 0.8 $4.2M 25k 169.05
Quanta Services (PWR) 0.8 $4.2M 5.8k 720.03
Procter & Gamble Company (PG) 0.8 $4.1M 28k 146.64
Exxon Mobil Corporation (XOM) 0.8 $4.0M 29k 136.72
Parker-Hannifin Corporation (PH) 0.7 $3.8M 3.9k 978.13
Howmet Aerospace (HWM) 0.7 $3.8M 14k 268.86
Lowe's Companies (LOW) 0.7 $3.7M 17k 220.50
Netflix (NFLX) 0.7 $3.4M 48k 71.40
Southern Company (SO) 0.6 $3.1M 33k 95.71
Genuine Parts Company (GPC) 0.6 $3.1M 26k 117.98
Mastercard Incorporated Cl A (MA) 0.6 $3.0M 5.8k 513.61
Amphenol Corp Cl A (APH) 0.6 $3.0M 17k 176.32
Verizon Communications (VZ) 0.5 $2.9M 67k 42.34
Arista Networks Com Shs (ANET) 0.5 $2.8M 17k 169.88
Pepsi (PEP) 0.5 $2.6M 19k 135.41
Blackstone Group Inc Com Cl A (BX) 0.5 $2.6M 22k 117.67
PNC Financial Services (PNC) 0.4 $2.3M 9.2k 246.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 5.6k 357.37
Vistra Energy (VST) 0.3 $1.8M 11k 158.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.5M 1.9k 746.91
Advanced Micro Devices (AMD) 0.3 $1.4M 2.5k 580.91
Uber Technologies (UBER) 0.3 $1.4M 19k 72.16
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $1.2M 7.1k 170.86
Deere & Company (DE) 0.2 $862k 1.4k 634.33
Blackrock (BLK) 0.1 $773k 804.00 961.56
Coreweave Com Cl A (CRWV) 0.1 $649k 6.5k 99.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $640k 7.4k 86.15
Analog Devices (ADI) 0.1 $623k 1.6k 397.17
Oklo Com Cl A (OKLO) 0.1 $611k 12k 52.33
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $599k 852.00 703.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $598k 2.3k 264.72
Mueller Industries (MLI) 0.1 $527k 4.3k 122.93
Northrop Grumman Corporation (NOC) 0.1 $519k 1.0k 509.31
Linde SHS (LIN) 0.1 $503k 970.00 518.94
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $485k 4.1k 118.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $471k 685.00 687.54
Cisco Systems (CSCO) 0.1 $463k 3.9k 117.48
Amgen (AMGN) 0.1 $427k 1.2k 362.12
International Business Machines (IBM) 0.1 $409k 1.5k 281.21
Eli Lilly & Co. (LLY) 0.1 $408k 340.00 1199.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $389k 777.00 500.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $372k 7.5k 49.86
Provident Financial Services (PFS) 0.1 $369k 16k 23.64
Arm Holdings Sponsored Ads (ARM) 0.1 $368k 1.0k 354.57
Cummins (CMI) 0.1 $363k 509.00 713.21
Philip Morris International (PM) 0.1 $336k 1.9k 180.95
Goldman Sachs (GS) 0.1 $315k 311.00 1011.37
AFLAC Incorporated (AFL) 0.1 $306k 2.6k 117.25
Elbit Sys Ord (ESLT) 0.1 $300k 395.00 758.72
Intel Corporation (INTC) 0.1 $299k 2.1k 139.63
Sherwin-Williams Company (SHW) 0.1 $289k 839.00 344.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $272k 3.2k 83.75
Allstate Corporation (ALL) 0.0 $258k 1.1k 237.94
Spdr Series Trust St Str P500etf (SPYM) 0.0 $256k 2.9k 87.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $253k 1.8k 137.53
Automatic Data Processing (ADP) 0.0 $250k 1.1k 223.95
Spdr Series Trust St Str P400mid (SPMD) 0.0 $250k 3.7k 67.56
Norfolk Southern (NSC) 0.0 $245k 778.00 314.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $244k 1.0k 236.62
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $240k 459.00 522.39
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $236k 495.00 477.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $228k 2.7k 85.50
Chubb (CB) 0.0 $224k 657.00 340.74
Emerson Electric (EMR) 0.0 $220k 1.5k 143.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $218k 285.00 763.14
Yum! Brands (YUM) 0.0 $216k 1.3k 159.86
L3harris Technologies (LHX) 0.0 $215k 740.00 290.59
Bank of New York Mellon Corporation (BNY) 0.0 $215k 1.5k 144.61
Air Products & Chemicals (APD) 0.0 $206k 701.00 293.18
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $204k 3.5k 57.67
Vanguard World Inf Tech Etf (VGT) 0.0 $202k 1.7k 119.52