Ticker | $ Bought |
---|---|
vistra corp | 1,104,050 |
vertiv holdings co | 921,835 |
yum brands inc | 212,121 |
Ticker | % Inc. |
---|---|
palo alto networks inc | 88.43 |
oracle corp | 84.7 |
broadcom inc | 69.11 |
meta platforms inc | 32.88 |
palantir technologies inc | 26.36 |
uber technologies inc | 15.04 |
alphabet inc | 14.06 |
intuit | 12.32 |
Ticker | % Reduced |
---|---|
mueller inds inc | -3.81 |
emerson elec co | -3.69 |
apple inc | -3.13 |
first tr exchange-traded fd | -2.11 |
vanguard specialized funds | -1.44 |
Ticker | $ Sold |
---|---|
microchip technology inc. | -3,140,990 |
united parcel service inc | -2,664,480 |
unitedhealth group inc | -6,224,680 |
danaher corporation | -1,541,000 |
zoetis inc | -948,760 |
adobe inc | -1,282,240 |
accenture plc ireland | -217,758 |
vanguard index fds | -205,287 |
Rockline Wealth Management, LLC has about 38.9% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 38.9 |
Financial Services | 10.5 |
Consumer Cyclical | 10.5 |
Communication Services | 9.4 |
Industrials | 8.3 |
Consumer Defensive | 7.8 |
Healthcare | 6 |
Utilities | 4.1 |
Energy | 1.8 |
Others | 1.5 |
Basic Materials | 1.1 |
Rockline Wealth Management, LLC has about 98.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 65.8 |
LARGE-CAP | 32.6 |
UNALLOCATED | 1.5 |
About 94.8% of the stocks held by Rockline Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 94.8 |
Others | 5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Rockline Wealth Management, LLC has 95 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Rockline Wealth Management, LLC last quarter.
Last Reported on: 22 Apr, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 8.86 | 143,296 | 31,830,300 | reduced | -3.13 | ||
ABBV | abbvie inc | 1.89 | 32,423 | 6,793,220 | added | 1.2 | ||
ABT | abbott labs | 0.09 | 2,546 | 337,727 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADI | analog devices inc | 0.09 | 1,569 | 316,421 | unchanged | 0.00 | ||
ADP | automatic data processing in | 1.17 | 13,781 | 4,210,440 | added | 3.3 | ||
AEP | american elec pwr co inc | 0.92 | 30,187 | 3,298,510 | added | 4.45 | ||
AFL | aflac inc | 0.08 | 2,611 | 290,317 | unchanged | 0.00 | ||
ALL | allstate corp | 0.06 | 1,136 | 235,233 | unchanged | 0.00 | ||
AMGN | amgen inc | 0.11 | 1,240 | 386,323 | added | 3.16 | ||
AMZN | amazon com inc | 2.24 | 42,290 | 8,046,080 | added | 2.94 | ||
APD | air prods & chems inc | 0.07 | 887 | 261,594 | unchanged | 0.00 | ||
AVGO | broadcom inc | 2.04 | 43,809 | 7,334,940 | added | 69.11 | ||
BGLD | first tr exchange-traded fd | 0.14 | 2,269 | 504,059 | reduced | -2.11 | ||
BIL | spdr ser tr | 0.12 | 5,146 | 413,584 | added | 3.25 | ||
BX | blackstone inc | 1.55 | 39,870 | 5,573,060 | added | 1.72 | ||
CAT | caterpillar inc | 0.10 | 1,127 | 371,684 | unchanged | 0.00 | ||
CB | chubb limited | 0.06 | 756 | 228,304 | unchanged | 0.00 | ||
CMCSA | comcast corp new | 0.09 | 8,906 | 328,633 | unchanged | 0.00 | ||