Rockline Wealth Management
Latest statistics and disclosures from Rockline Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, HD, META, and represent 33.76% of Rockline Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, SPGI, NVDA, WMT, AAPL, BX, ED, MSFT, META, AMZN.
- Started 7 new stock positions in ED, AVGO, AMD, SMCI, GBTC, COIN, CAVA.
- Reduced shares in these 10 stocks: CSCO, USB, SPY, TSLA, SBUX, DIS, UPS, GOOGL, Aeva Technologies, ADI.
- Sold out of its positions in Aeva Technologies, USB.
- Rockline Wealth Management was a net buyer of stock by $15M.
- Rockline Wealth Management has $286M in assets under management (AUM), dropping by 18.83%.
- Central Index Key (CIK): 0002005098
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Portfolio Holdings for Rockline Wealth Management
Rockline Wealth Management holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.1 | $37M | +6% | 41k | 903.56 |
|
| Apple (AAPL) | 7.6 | $22M | +4% | 127k | 171.48 |
|
| Microsoft Corporation (MSFT) | 7.0 | $20M | +2% | 48k | 420.72 |
|
| Home Depot (HD) | 3.6 | $10M | 27k | 383.59 |
|
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| Meta Platforms Cl A (META) | 2.5 | $7.2M | +6% | 15k | 485.58 |
|
| Merck & Co (MRK) | 2.1 | $6.1M | 46k | 131.95 |
|
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| JPMorgan Chase & Co. (JPM) | 2.1 | $6.1M | 30k | 200.30 |
|
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| Costco Wholesale Corporation (COST) | 2.1 | $6.0M | 8.2k | 732.63 |
|
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| Amazon (AMZN) | 2.1 | $5.9M | +7% | 33k | 180.38 |
|
| Visa Com Cl A (V) | 2.0 | $5.7M | +6% | 21k | 279.08 |
|
| UnitedHealth (UNH) | 2.0 | $5.6M | +2% | 11k | 494.71 |
|
| Abbvie (ABBV) | 1.8 | $5.2M | 29k | 182.10 |
|
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $5.0M | +17% | 38k | 131.37 |
|
| Target Corporation (TGT) | 1.7 | $4.9M | 28k | 177.21 |
|
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| Waste Management (WM) | 1.6 | $4.7M | +2% | 22k | 213.15 |
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| Microchip Technology (MCHP) | 1.6 | $4.5M | 50k | 89.71 |
|
|
| Nucor Corporation (NUE) | 1.5 | $4.4M | 22k | 197.90 |
|
|
| Illinois Tool Works (ITW) | 1.5 | $4.4M | +2% | 16k | 268.33 |
|
| Procter & Gamble Company (PG) | 1.5 | $4.4M | +2% | 27k | 162.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.3M | +7% | 29k | 152.26 |
|
| McDonald's Corporation (MCD) | 1.5 | $4.3M | 15k | 281.94 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $4.2M | 27k | 158.19 |
|
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| General Dynamics Corporation (GD) | 1.5 | $4.2M | 15k | 282.49 |
|
|
| Lam Research Corporation (LRCX) | 1.4 | $4.0M | +8% | 4.2k | 971.64 |
|
| Genuine Parts Company (GPC) | 1.3 | $3.6M | 23k | 154.93 |
|
|
| Lowe's Companies (LOW) | 1.2 | $3.5M | +2% | 14k | 254.73 |
|
| salesforce (CRM) | 1.2 | $3.5M | +9% | 12k | 301.18 |
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| Dover Corporation (DOV) | 1.2 | $3.4M | 19k | 177.19 |
|
|
| S&p Global (SPGI) | 1.2 | $3.3M | +278% | 7.8k | 425.47 |
|
| Nextera Energy (NEE) | 1.1 | $3.3M | 51k | 63.91 |
|
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| Phillips 66 (PSX) | 1.1 | $3.2M | +3% | 20k | 163.34 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.2M | +10% | 6.7k | 481.57 |
|
| Pepsi (PEP) | 1.1 | $3.0M | 17k | 175.01 |
|
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.9M | +2% | 30k | 97.53 |
|
| Broadcom (AVGO) | 1.0 | $2.9M | NEW | 2.2k | 1325.40 |
|
| Automatic Data Processing (ADP) | 1.0 | $2.8M | 11k | 249.73 |
|
|
| United Parcel Service CL B (UPS) | 1.0 | $2.8M | 19k | 148.63 |
|
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 23k | 116.24 |
|
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| Pfizer (PFE) | 0.9 | $2.6M | +2% | 93k | 27.75 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.5M | +208% | 42k | 60.17 |
|
| Oracle Corporation (ORCL) | 0.8 | $2.3M | +7% | 19k | 125.61 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $2.2M | +11% | 759.00 | 2905.67 |
|
| American Electric Power Company (AEP) | 0.8 | $2.2M | +3% | 25k | 86.10 |
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| Southern Company (SO) | 0.7 | $2.0M | +2% | 29k | 71.74 |
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| Netflix (NFLX) | 0.7 | $2.0M | +7% | 3.4k | 607.24 |
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| Verizon Communications (VZ) | 0.7 | $2.0M | +4% | 48k | 41.96 |
|
| PNC Financial Services (PNC) | 0.7 | $2.0M | +4% | 12k | 161.60 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $2.0M | +3% | 11k | 174.21 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | +25% | 2.5k | 777.97 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.8M | +3% | 14k | 129.35 |
|
| Tesla Motors (TSLA) | 0.5 | $1.5M | -17% | 8.4k | 175.79 |
|
| Palo Alto Networks (PANW) | 0.5 | $1.4M | +38% | 4.9k | 284.13 |
|
| Public Service Enterprise (PEG) | 0.5 | $1.4M | +4% | 20k | 66.78 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.3M | +16% | 57k | 23.01 |
|
| Lululemon Athletica (LULU) | 0.4 | $1.3M | +11% | 3.3k | 390.68 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | +11% | 2.5k | 504.50 |
|
| Diageo Spon Adr New (DEO) | 0.4 | $1.2M | +3% | 8.1k | 148.73 |
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| Danaher Corporation (DHR) | 0.4 | $1.2M | +15% | 4.8k | 249.72 |
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| Moody's Corporation (MCO) | 0.3 | $981k | +11% | 2.5k | 393.07 |
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| Servicenow (NOW) | 0.3 | $906k | +11% | 1.2k | 762.24 |
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| Zoetis Cl A (ZTS) | 0.3 | $831k | +12% | 4.9k | 169.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $823k | 5.5k | 150.93 |
|
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| Thermo Fisher Scientific (TMO) | 0.3 | $755k | +9% | 1.3k | 581.10 |
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| BlackRock (BLK) | 0.2 | $686k | 823.00 | 833.70 |
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| Consolidated Edison (ED) | 0.2 | $670k | NEW | 7.4k | 90.81 |
|
| Okta Cl A (OKTA) | 0.2 | $647k | +22% | 6.2k | 104.62 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $633k | 3.1k | 205.09 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $617k | -51% | 1.2k | 523.23 |
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| Intuit (INTU) | 0.2 | $535k | +12% | 823.00 | 650.00 |
|
| Snowflake Cl A (SNOW) | 0.2 | $466k | +18% | 2.9k | 161.58 |
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| Linde SHS (LIN) | 0.2 | $456k | 981.00 | 464.32 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $395k | 940.00 | 420.52 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $375k | +14% | 2.1k | 182.61 |
|
| Amgen (AMGN) | 0.1 | $354k | 1.2k | 284.32 |
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| Caterpillar (CAT) | 0.1 | $336k | 917.00 | 366.43 |
|
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| Zscaler Incorporated (ZS) | 0.1 | $329k | +16% | 1.7k | 192.61 |
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| Analog Devices (ADI) | 0.1 | $326k | 1.6k | 197.79 |
|
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| Comcast Corp Cl A (CMCSA) | 0.1 | $323k | 7.4k | 43.35 |
|
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| Walt Disney Company (DIS) | 0.1 | $307k | -7% | 2.5k | 122.36 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $307k | NEW | 1.2k | 265.12 |
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| Advanced Micro Devices (AMD) | 0.1 | $303k | NEW | 1.7k | 180.49 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $295k | 850.00 | 347.33 |
|
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| Cava Group Ord (CAVA) | 0.1 | $284k | NEW | 4.0k | 70.05 |
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| Cisco Systems (CSCO) | 0.1 | $254k | -91% | 5.1k | 49.91 |
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| Starbucks Corporation (SBUX) | 0.1 | $245k | -11% | 2.7k | 91.39 |
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| Paychex (PAYX) | 0.1 | $237k | 1.9k | 122.80 |
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| Mueller Industries (MLI) | 0.1 | $233k | 4.3k | 53.93 |
|
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| Medtronic SHS (MDT) | 0.1 | $227k | 2.6k | 87.15 |
|
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| AFLAC Incorporated (AFL) | 0.1 | $224k | 2.6k | 85.86 |
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| Air Products & Chemicals (APD) | 0.1 | $217k | 894.00 | 242.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $215k | 619.00 | 346.61 |
|
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $203k | NEW | 3.2k | 63.17 |
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| Super Micro Computer (SMCI) | 0.1 | $201k | NEW | 199.00 | 1010.03 |
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Past Filings by Rockline Wealth Management
SEC 13F filings are viewable for Rockline Wealth Management going back to 2023
- Rockline Wealth Management 2024 Q1 filed May 1, 2024
- Rockline Wealth Management 2023 Q4 filed Jan. 12, 2024