Latest Rockline Wealth Management, LLC Stock Portfolio

Rockline Wealth Management, LLC Performance:

2025 Q1: -6.56%YTD: -6.56%2024: 18.16%

Performance for 2025 Q1 is -6.56%, and YTD is -6.56%, and 2024 is 18.16%.

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 $359.4 Millions as of 31 Mar, 2025.

The top stock holdings of Rockline Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 12.6% of it's portfolio in NVIDIA CORPORATION and 8.9% of portfolio in APPLE INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), MICROCHIP TECHNOLOGY INC. (MCHP) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in MUELLER INDS INC (MLI), EMERSON ELEC CO (EMR) and APPLE INC (AAPL). Rockline Wealth Management, LLC opened new stock positions in VISTRA CORP (VST), VERTIV HOLDINGS CO (VRT) and YUM BRANDS INC (YUM). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), ORACLE CORP (ORCL) and BROADCOM INC (AVGO).

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

Our best estimate is that Rockline Wealth Management, LLC made a return of -6.56% in the last quarter. In trailing 12 months, it's portfolio return was -2.04%.

New Buys

Ticker	$ Bought
vistra corp	1,104,050
vertiv holdings co	921,835
yum brands inc	212,121

New stocks bought by Rockline Wealth Management, LLC

Additions

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

Additions to existing portfolio by Rockline Wealth Management, LLC

Reductions

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

Rockline Wealth Management, LLC reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

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

Market Cap. Distribution

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

Stocks belong to which Index?

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

Top 5 Winners (%)		%
PM	philip morris intl inc	31.9 %
ED	consolidated edison inc	23.9 %
T	at&t inc	23.2 %
AMGN	amgen inc	18.9 %
AEP	american elec pwr co inc	17.8 %

Top 5 Winners ($)		$
ABBV	abbvie inc	1.0 M
V	visa inc	0.9 M
PLTR	palantir technologies inc	0.8 M
WM	waste mgmt inc del	0.7 M
JNJ	johnson & johnson	0.6 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.4 %
COIN	coinbase global inc	-30.6 %
AVGO	broadcom inc	-26.1 %
VRT	vertiv holdings co	-24.7 %
NOW	servicenow inc	-24.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-10.8 M
AAPL	apple inc	-4.1 M
AVGO	broadcom inc	-2.6 M
MSFT	microsoft corp	-2.6 M
GOOG	alphabet inc	-1.9 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 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, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	12.64	419,298	45,443,500	added	0.51
Historical Trend of NVIDIA CORPORATION Position Held By Rockline Wealth Management, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	8.86	143,296	31,830,300	reduced	-3.13

	MSFT	microsoft corp	5.84	55,960	21,006,700	added	2.11

	META	meta platforms inc	4.73	29,498	17,001,500	added	32.88

	HD	home depot inc	3.09	30,337	11,118,000	added	1.9

	PLTR	palantir technologies inc	2.61	111,233	9,388,070	added	26.36

	V	visa inc	2.55	26,153	9,165,480	added	4.92

	GOOG	alphabet inc	2.46	56,469	8,822,160	added	14.06

	COST	costco whsl corp new	2.39	9,098	8,604,710	added	1.46

	JPM	jpmorgan chase & co.	2.32	33,927	8,322,310	added	2.26

	AMZN	amazon com inc	2.24	42,290	8,046,080	added	2.94

	AVGO	broadcom inc	2.04	43,809	7,334,940	added	69.11

	ORCL	oracle corp	1.97	50,609	7,075,660	added	84.7

	ABBV	abbvie inc	1.89	32,423	6,793,220	added	1.2

	BX	blackstone inc	1.55	39,870	5,573,060	added	1.72

	WM	waste mgmt inc del	1.55	24,039	5,565,220	added	1.46

	MCD	mcdonalds corp	1.50	17,257	5,390,410	added	2.68

	PG	procter and gamble co	1.48	31,131	5,305,370	added	2.98

	JNJ	johnson & johnson	1.44	31,104	5,158,290	added	3.8

	MRK	merck & co inc	1.42	56,857	5,103,470	added	1.72