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Latest Rockline Wealth Management, LLC Stock Portfolio

$535Million | No. of Holdings #108

Rockline Wealth Management, LLC Performance

2026 Q3+1.76%
YTD+10.08%
2025+19.12%

About Rockline Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rockline Wealth Management, LLC reported an equity portfolio of $535.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Rockline Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 16.7% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), UBER TECHNOLOGIES INC (UBER) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), ILLINOIS TOOL WKS INC (ITW) and DOVER CORP (DOV). Rockline Wealth Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, SALESFORCE INC (CRM) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), MUELLER INDS INC (MLI) and KRATOS DEFENSE & SEC SOLUTIO (KTOS).
Rockline Wealth Management, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$535Million
  as of Oct 26, 2026

Rockline Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rockline Wealth Management, LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 9.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp4,719,940
ge vernova inc2,240,200
salesforce inc255,053
chevron corporation242,193
coinbase global inc220,523
circle internet group inc205,425
at&t inc204,203
trane technologies plc202,034
New stocks bought by Rockline Wealth Management, LLC

Additions

Ticker% Inc.
amphenol corp110
mueller inds inc100
kratos defense & sec solutio36.39
kla corp33.04
space exploration techn corp25.4
vanguard intl equity index f21.18
spdr series trust12.83
coreweave inc12.24
Additions to existing portfolio by Rockline Wealth Management, LLC

Reductions

Ticker% Reduced
netflix inc.-68.56
illinois tool wks inc-4.07
dover corp-3.44
caterpillar inc-3.29
oklo inc-2.9
phillips 66-2.89
procter & gamble co-2.66
walmart inc-2.63
Rockline Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,976,850
uber technologies inc-1,388,190
spdr series trust-204,262
deere & co-862,054
yum brands inc-215,491
l3harris technologies inc-215,037
air products and chemicals i-205,520
Rockline Wealth Management, LLC got rid off the above stocks

Sector Distribution

Rockline Wealth Management, LLC has about 50.3% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Others
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology50.3
Industrials11.6
Communication Services9.5
Consumer Cyclical6.7
Financial Services4.9
Healthcare4.6
Consumer Defensive4.3
Others3.4
Utilities2.3
Energy1.2
Basic Materials1.2

Market Cap. Distribution

Rockline Wealth Management, LLC has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP77.6
LARGE-CAP17.8
UNALLOCATED3.4
MID-CAP1.2

Stocks belong to which Index?

About 91.3% of the stocks held by Rockline Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50090
Others8.6
RUSSELL 20001.3
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.0 %
PSX
phillips 66
50.3 %
CRWD
crowdstrike hldgs inc
38.8 %
MSFT
microsoft corp
37.4 %
META
meta platforms inc
28.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
11.1 M
MSFT
microsoft corp
8.1 M
PLTR
palantir technologies inc
7.5 M
AAPL
apple inc
5.9 M
META
meta platforms inc
5.2 M
Top 5 Losers (%)%
APH
amphenol corp
-44.6 %
MLI
mueller inds inc
-43.5 %
POWL
powell inds inc
-35.5 %
KLAC
kla corp
-32.4 %
ALCC
oklo inc
-28.8 %
Top 5 Losers ($)$
LRCX
lam research corp
-5.9 M
KLAC
kla corp
-3.2 M
POWL
powell inds inc
-3.2 M
CAT
caterpillar inc
-2.4 M
APH
amphenol corp
-2.4 M

Rockline Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rockline Wealth Management, LLC

Rockline Wealth Management, LLC has 108 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Rockline Wealth Management, LLC last quarter.

$535.44MTotal Value
115Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Rockline Wealth Management, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALCC
Oklo Inc

Oklo Inc

ALCC
Rockline Wealth Management, LLC's holding in Oklo Inc over time
0.08%11,328
$419.4K
0.08%
decreased 2.9 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Rockline Wealth Management, LLC's holding in First Tr Exchange-Traded Fd over time
0.12%2,258
$651.3K
0.12%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Rockline Wealth Management, LLC's holding in Spdr Series Trust over time
0.1%4,177
$514.1K
0.1%
increased 2.48 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Rockline Wealth Management, LLC's holding in Spdr Series Trust over time
0.06%3,288
$295.1K
0.06%
increased 12.83 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Rockline Wealth Management, LLC's holding in Spdr Series Trust over time
0.04%3,753
$236.6K
0.04%
increased 1.6 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Rockline Wealth Management, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off