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).
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 |
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 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 | ||