Latest Rockline Wealth Management, LLC Stock Portfolio

Rockline Wealth Management, LLC Performance:

2025 Q3: 10.59%YTD: 19.98%2024: 27.92%

Performance for 2025 Q3 is 10.59%, and YTD is 19.98%, and 2024 is 27.92%.

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

In it's latest 13F Holdings report, Rockline Wealth Management, LLC reported an equity portfolio of $483.1 Millions as of 30 Sep, 2025.

The top stock holdings of Rockline Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 16.1% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in APPLE INC.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), ELI LILLY & CO (LLY) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), EMERSON ELEC CO (EMR) and AT&T INC (T). Rockline Wealth Management, LLC opened new stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), NORTHROP GRUMMAN CORP (NOC) and PROVIDENT FINL SVCS INC (PFS). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), UBER TECHNOLOGIES INC (UBER) and COREWEAVE INC.

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

Our best estimate is that Rockline Wealth Management, LLC made a return of 10.59% in the last quarter. In trailing 12 months, it's portfolio return was 22.5%.

New Buys

Ticker	$ Bought
kratos defense & sec solutio	5,292,140
northrop grumman corp	620,288
provident finl svcs inc	300,498
oklo inc	258,201
norfolk southn corp	222,003
bank new york mellon corp	216,504
yum brands inc	204,896
elbit sys ltd	201,371

New stocks bought by Rockline Wealth Management, LLC

Additions

Ticker	% Inc.
intuit	44.33
uber technologies inc	39.41
coreweave inc	28.51
servicenow inc	21.4
broadcom inc	19.84
moodys corp	19.43
vertiv holdings co	17.6
tesla inc	16.94

Additions to existing portfolio by Rockline Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard specialized funds	-47.56
emerson elec co	-43.83
at&t inc	-16.53
salesforce inc	-8.49
spdr series trust	-7.32
berkshire hathaway inc del	-6.75
allstate corp	-4.75
comcast corp new	-4.33

Rockline Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-3,278,100
super micro computer inc	-588,120
eli lilly & co	-2,779,090

Rockline Wealth Management, LLC got rid off the above stocks

Sector Distribution

Rockline Wealth Management, LLC has about 46.2% of it's holdings in Technology sector.

Sector	%
Technology	46.2
Communication Services	10.2
Financial Services	9.3
Consumer Cyclical	8.8
Industrials	8.4
Consumer Defensive	5.8
Healthcare	3.9
Utilities	3.5
Others	1.7
Energy	1.3

Market Cap. Distribution

Rockline Wealth Management, LLC has about 97.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	67.6
LARGE-CAP	29.5
UNALLOCATED	1.7
MID-CAP	1.2

Stocks belong to which Index?

About 92.3% of the stocks held by Rockline Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.1
Others	7.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	52.9 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	34.7 %
PLTR	palantir technologies inc	33.8 %
LRCX	lam research corp	33.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	11.8 M
AAPL	apple inc	7.0 M
PLTR	palantir technologies inc	5.4 M
GOOG	alphabet inc	3.9 M
ORCL	oracle corp	3.3 M

Top 5 Losers (%)		%
CRM	salesforce inc	-13.1 %
PAYX	paychex inc	-12.9 %
TXN	texas instrs inc	-11.2 %
PM	philip morris intl inc	-10.9 %
INTU	intuit	-9.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.6 M
COST	costco whsl corp new	-0.6 M
CRM	salesforce inc	-0.5 M
SPGI	s&p global inc	-0.4 M
V	visa inc	-0.4 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 103 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Rockline Wealth Management, LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.39	140,158	35,688,400	reduced	-0.51

ABBV	abbvie inc	1.57	32,740	7,580,560	added	0.32

ABT	abbott labs	0.07	2,546	341,011	unchanged	0.00

ADI	analog devices inc	0.08	1,569	385,503	unchanged	0.00

ADP	automatic data processing in	0.83	13,589	3,988,470	reduced	-2.35

AEP	american elec pwr co inc	0.75	32,108	3,612,220	added	4.94

AFL	aflac inc	0.06	2,611	291,648	unchanged	0.00

ALCC	oklo inc	0.05	2,313	258,201	new

ALL	allstate corp	0.05	1,082	232,251	reduced	-4.75

AMGN	amgen inc	0.07	1,216	343,154	reduced	-1.94

AMZN	amazon com inc	2.01	44,138	9,691,380	added	2.01

APD	air prods & chems inc	0.05	887	241,903	unchanged	0.00

AVGO	broadcom inc	3.67	53,768	17,738,600	added	19.84

BGLD	first tr exchange-traded fd	0.13	2,258	631,879	unchanged	0.00

BIL	spdr series trust	0.11	5,020	524,653	reduced	-3.63

BIL	spdr series trust	0.05	3,026	237,049	added	1.1

BIL	spdr series trust	0.04	3,647	201,794	reduced	-7.32

BK	bank new york mellon corp	0.04	1,987	216,504	new

BX	blackstone inc	1.42	40,041	6,841,060	added	0.22

CAT	caterpillar inc	0.10	1,049	500,531	unchanged	0.00