Rockline Wealth Management, LLC
CIK 0002005098
Annualised vol
21.508094%
Beta
1.036914
HHI
441.737996
Top-10 weight
49.712056%
VaR 95%
2.097238%
VaR 99%
3.652047%
Max drawdown
32.158271%
Matched value
88.858625%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 396,144 | 404,873 | -2.16% | 79,264,596 |
| AAPL | REDUCED | 134,864 | 135,615 | -0.55% | 39,024,469 |
| GOOGL | ADDED | 69,178 | 68,239 | 1.38% | 24,465,486 |
| LRCX | ADDED | 56,191 | 56,132 | 0.11% | 24,349,249 |
| MSFT | ADDED | 57,704 | 57,630 | 0.13% | 21,524,957 |
| AVGO | ADDED | 55,605 | 54,805 | 1.46% | 21,005,295 |
| META | REDUCED | 32,263 | 33,155 | -2.69% | 18,173,771 |
| PLTR | REDUCED | 103,536 | 110,057 | -5.93% | 12,079,542 |
| AMZN | ADDED | 45,895 | 44,825 | 2.39% | 10,938,616 |
| JPM | REDUCED | 33,212 | 34,355 | -3.33% | 10,871,569 |
| CAT | ADDED | 9,752 | 9,279 | 5.1% | 10,385,079 |
| HD | REDUCED | 27,094 | 29,657 | -8.64% | 9,555,746 |
| ORCL | ADDED | 61,080 | 60,498 | 0.96% | 8,951,391 |
| WMT | REDUCED | 77,723 | 79,691 | -2.47% | 8,802,914 |
| COST | REDUCED | 9,263 | 9,427 | -1.74% | 8,666,141 |
| MU | ADDED | 7,234 | 785 | 821.53% | 8,350,125 |
| ABBV | REDUCED | 32,458 | 32,904 | -1.36% | 8,167,964 |
| JNJ | ADDED | 31,519 | 31,497 | 0.07% | 8,004,995 |
| PANW | REDUCED | 23,348 | 27,298 | -14.47% | 7,962,097 |
| VRT | ADDED | 23,147 | 20,749 | 11.56% | 7,750,074 |
| KLAC | ADDED | 25,491 | 2,322 | 997.8% | 7,691,136 |
| TSLA | REDUCED | 17,864 | 18,016 | -0.84% | 7,513,597 |
| RTX | REDUCED | 36,424 | 36,479 | -0.15% | 6,910,803 |
| MRK | REDUCED | 49,547 | 50,328 | -1.55% | 6,366,948 |
| GD | REDUCED | 17,445 | 17,532 | -0.5% | 6,179,938 |
| V | REDUCED | 16,237 | 16,485 | -1.5% | 5,570,739 |
| NUE | REDUCED | 23,901 | 24,135 | -0.97% | 5,324,171 |
| NEE | REDUCED | 57,654 | 58,253 | -1.03% | 5,060,368 |
| MCD | REDUCED | 17,513 | 17,944 | -2.4% | 4,733,975 |
| DOV | REDUCED | 20,802 | 21,311 | -2.39% | 4,665,627 |
| HUBB | ADDED | 8,341 | 7,796 | 6.99% | 4,364,108 |
| PSX | ADDED | 25,026 | 24,925 | 0.41% | 4,230,669 |
| PG | REDUCED | 28,180 | 28,986 | -2.78% | 4,132,357 |
| PH | ADDED | 3,908 | 3,661 | 6.75% | 3,822,520 |
| HWM | ADDED | 14,018 | 13,045 | 7.46% | 3,768,898 |
| NFLX | REDUCED | 48,205 | 49,601 | -2.81% | 3,441,841 |
| SO | REDUCED | 32,810 | 33,353 | -1.63% | 3,140,323 |
| GPC | REDUCED | 26,420 | 27,387 | -3.53% | 3,117,157 |
| MA | REDUCED | 5,763 | 5,909 | -2.47% | 2,959,954 |
| VZ | REDUCED | 67,335 | 67,794 | -0.68% | 2,850,991 |
| ANET | ADDED | 16,579 | 14,265 | 16.22% | 2,816,458 |
| PEP | REDUCED | 19,395 | 19,685 | -1.47% | 2,626,206 |
| BX | REDUCED | 21,914 | 23,186 | -5.49% | 2,578,612 |
| VST | REDUCED | 11,097 | 13,622 | -18.54% | 1,760,328 |
| AMD | REDUCED | 2,494 | 2,514 | -0.8% | 1,448,791 |
| UBER | ADDED | 19,238 | 18,724 | 2.75% | 1,388,189 |
| DE | ADDED | 1,359 | 756 | 79.76% | 862,054 |
| BLK | UNCHANGED | 804 | 804 | 0.0% | 773,096 |
| CRWV | REDUCED | 6,521 | 10,415 | -37.39% | 649,186 |
| ADI | UNCHANGED | 1,569 | 1,569 | 0.0% | 623,160 |
| OKLO | ADDED | 11,666 | 6,501 | 79.45% | 610,482 |
| LIN | UNCHANGED | 970 | 970 | 0.0% | 503,372 |
| AMGN | REDUCED | 1,178 | 1,216 | -3.13% | 426,578 |
| LLY | UNCHANGED | 340 | 340 | 0.0% | 407,807 |
| CMI | REDUCED | 509 | 1,009 | -49.55% | 363,024 |
| PM | UNCHANGED | 1,858 | 1,858 | 0.0% | 336,212 |
| GS | UNCHANGED | 311 | 311 | 0.0% | 314,536 |
| AFL | UNCHANGED | 2,611 | 2,611 | 0.0% | 306,140 |
| INTC | NEW | 2,139 | - | - | 298,669 |
| SHW | UNCHANGED | 839 | 839 | 0.0% | 288,884 |
| ALL | UNCHANGED | 1,082 | 1,082 | 0.0% | 257,451 |
| CB | NEW | 657 | - | - | 223,866 |
| YUM | UNCHANGED | 1,348 | 1,348 | 0.0% | 215,491 |
| T | CLOSED OUT | 0 | 9,026 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,113 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 4,151 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,392 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,290 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,209 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,186 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 476 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 79,264,596 | 15.17 | 396144.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 39,024,469 | 7.47 | 134864.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 24,349,249 | 4.66 | 56191.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,475,652 | 4.3 | 63610.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 21,524,957 | 4.12 | 57704.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 21,005,295 | 4.02 | 55605.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 18,173,771 | 3.48 | 32263.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,079,542 | 2.31 | 103536.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,938,616 | 2.09 | 45895.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,871,569 | 2.08 | 33212.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,385,079 | 1.99 | 9752.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 9,555,746 | 1.83 | 27094.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 8,951,391 | 1.71 | 61080.0 |
| - | POWELL INDS INC | COM | 739128106 | 8,859,650 | 1.7 | 30939.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 8,802,914 | 1.69 | 77723.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,666,141 | 1.66 | 9263.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,350,125 | 1.6 | 7234.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 8,167,964 | 1.56 | 32458.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,004,995 | 1.53 | 31519.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,962,097 | 1.52 | 23348.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,750,074 | 1.48 | 23147.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,691,136 | 1.47 | 25491.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 7,513,597 | 1.44 | 17864.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 6,910,803 | 1.32 | 36424.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,366,948 | 1.22 | 49547.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 6,179,938 | 1.18 | 17445.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,570,739 | 1.07 | 16237.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 5,324,171 | 1.02 | 23901.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,310,552 | 1.02 | 23826.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 5,060,368 | 0.97 | 57654.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,793,841 | 0.92 | 17724.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,733,975 | 0.91 | 17513.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 4,665,627 | 0.89 | 20802.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,630,533 | 0.89 | 15535.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,408,260 | 0.84 | 32221.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 4,364,108 | 0.84 | 8341.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 4,230,669 | 0.81 | 25026.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,202,096 | 0.8 | 5836.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,132,357 | 0.79 | 28180.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,976,851 | 0.76 | 29087.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,822,520 | 0.73 | 3908.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 3,768,898 | 0.72 | 14018.0 |
| - | LOWES COS INC | COM | 548661107 | 3,669,071 | 0.7 | 16640.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,441,841 | 0.66 | 48205.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 3,140,323 | 0.6 | 32810.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 3,117,157 | 0.6 | 26420.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,959,954 | 0.57 | 5763.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,958,845 | 0.57 | 16781.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,850,991 | 0.55 | 67335.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,816,458 | 0.54 | 16579.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,626,206 | 0.5 | 19395.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,578,612 | 0.49 | 21914.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,269,284 | 0.43 | 9216.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,989,834 | 0.38 | 5568.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,760,328 | 0.34 | 11097.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,451,996 | 0.28 | 1944.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,448,791 | 0.28 | 2494.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,388,189 | 0.27 | 19238.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,214,836 | 0.23 | 7110.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 862,054 | 0.17 | 1359.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 773,096 | 0.15 | 804.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 649,186 | 0.12 | 6521.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 640,093 | 0.12 | 7430.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 623,160 | 0.12 | 1569.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 610,482 | 0.12 | 11666.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 599,245 | 0.11 | 852.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 597,737 | 0.11 | 2258.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 526,756 | 0.1 | 4285.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 518,477 | 0.1 | 1018.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 503,372 | 0.1 | 970.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 485,023 | 0.09 | 4076.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 470,962 | 0.09 | 685.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 463,091 | 0.09 | 3942.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 426,578 | 0.08 | 1178.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409,443 | 0.08 | 1456.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 407,807 | 0.08 | 340.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 388,804 | 0.07 | 777.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 372,079 | 0.07 | 7463.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 368,453 | 0.07 | 15586.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 367,689 | 0.07 | 1037.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 363,024 | 0.07 | 509.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 336,212 | 0.06 | 1858.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 314,536 | 0.06 | 311.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 306,140 | 0.06 | 2611.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 299,695 | 0.06 | 395.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 298,669 | 0.06 | 2139.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 288,884 | 0.06 | 839.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 272,020 | 0.05 | 3248.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 257,451 | 0.05 | 1082.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 256,083 | 0.05 | 2914.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 253,193 | 0.05 | 1841.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249,927 | 0.05 | 1116.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 249,567 | 0.05 | 3694.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 244,751 | 0.05 | 778.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 243,483 | 0.05 | 1029.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 239,777 | 0.05 | 459.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 236,398 | 0.05 | 495.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 227,678 | 0.04 | 2663.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 223,866 | 0.04 | 657.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 219,878 | 0.04 | 1536.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 217,495 | 0.04 | 285.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 215,491 | 0.04 | 1348.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 215,037 | 0.04 | 740.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 215,035 | 0.04 | 1487.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 205,520 | 0.04 | 701.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 204,262 | 0.04 | 3542.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 201,750 | 0.04 | 1688.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 522,424,004 | 107 | 21.508094 | 1.036914 | 32.158271 |
| 2026-03-31 | 2026-04-30 | 460,066,000 | 108 | 20.544401 | 1.000171 | 31.481243 |
| 2025-12-31 | 2026-02-10 | 490,506,015 | 105 | 20.736326 | 1.007401 | 32.937763 |
| 2025-09-30 | 2025-11-03 | 422,642,059 | 103 | 20.658143 | 1.0014 | 33.11737 |
| 2025-03-31 | 2025-04-22 | 359,379,638 | 95 | 18.645362 | 0.922482 | 28.99924 |
| 2024-12-31 | 2025-01-27 | 374,272,460 | 100 | 19.433932 | 0.959052 | 29.744283 |