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Latest Rockline Wealth Management, LLC Stock Portfolio

$522Million | No. of Holdings #107

Rockline Wealth Management, LLC Performance

2026 Q2+12.91%
YTD+8.18%
2025+19.12%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rockline Wealth Management, LLC reported an equity portfolio of $522.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rockline Wealth Management, LLC are NVDA, AAPL, LRCX. The fund has invested 15.2% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CAVA GROUP INC, HONEYWELL INTL INC (HON) and AT&T INC (T) stocks. They significantly reduced their stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), CUMMINS INC (CMI) and COREWEAVE INC. Rockline Wealth Management, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, INTEL CORP (INTC) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), VANGUARD INDEX FDS (VB) and DEERE & CO (DE).
Rockline Wealth Management, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$522Million
  as of Jul 24, 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 12.91% in the last quarter. In trailing 12 months, it's portfolio return was 18.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp1,214,840
arm holdings plc367,689
intel corp298,669
spdr series trust249,567
taiwan semiconductor manufac236,398
crowdstrike hldgs inc217,495
spdr series trust204,262
vanguard world fd201,750
New stocks bought by Rockline Wealth Management, LLC

Additions

Ticker% Inc.
micron technology inc821
vanguard index fds480
deere & co79.76
oklo inc79.45
quanta svcs inc27.56
amphenol corp16.49
arista networks inc16.22
powell inds inc12.11
Additions to existing portfolio by Rockline Wealth Management, LLC

Reductions

Ticker% Reduced
kratos defense & sec solutio-88.6
cummins inc-49.55
coreweave inc-37.39
vistra corp-18.54
palo alto networks inc-14.47
bank of ny mellon corp-14.1
home depot inc-8.64
berkshire hathaway inc del-7.5
Rockline Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-261,663
comcast corp new-232,923
cava group inc-335,817
coinbase global inc-243,057
salesforce inc-240,805
honeywell intl inc-273,271
chevron corporation-245,384
spdr gold tr-248,277
Rockline Wealth Management, LLC got rid off the above stocks

Sector Distribution

Rockline Wealth Management, LLC has about 47% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Utilities
  • Others
  • Energy
  • Basic Materials
Sector%
Technology47
Industrials14.3
Communication Services9.4
Consumer Cyclical7.6
Financial Services5
Consumer Defensive4.7
Healthcare4.5
Utilities2.8
Others2.1
Energy1.6
Basic Materials1.2

Market Cap. Distribution

Rockline Wealth Management, LLC has about 96.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP75.1
LARGE-CAP21
UNALLOCATED2.1
MID-CAP1.8

Stocks belong to which Index?

About 93.4% 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 50091.5
Others6.5
RUSSELL 20001.9
Top 5 Winners (%)%
AMD
advanced micro devices inc
184.8 %
PANW
palo alto networks inc
104.6 %
LRCX
lam research corp
102.7 %
KLAC
kla corp
95.8 %
MU
micron technology inc
64.5 %
Top 5 Winners ($)$
LRCX
lam research corp
12.3 M
NVDA
nvidia corporation
10.3 M
AAPL
apple inc
4.8 M
PANW
palo alto networks inc
4.6 M
GOOG
alphabet inc
4.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
NFLX
netflix inc.
-25.4 %
NOC
northrop grumman corp
-25.4 %
PLTR
palantir technologies inc
-19.6 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-3.2 M
VB
vanguard index fds
-1.5 M
NFLX
netflix inc.
-1.2 M
XOM
exxon mobil corp
-1.0 M
WMT
walmart inc
-0.9 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 107 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Rockline Wealth Management, LLC last quarter.

$522.42MTotal Value
116Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Rockline Wealth Management, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALCC
Oklo Inc

Oklo Inc

ALCC
Rockline Wealth Management, LLC's holding in Oklo Inc over time
0.12%11,666
$610.5K
0.12%
increased 79.45 percentadded
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
0.11%2,258
$597.7K
0.11%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Rockline Wealth Management, LLC's holding in Spdr Series Trust over time
0.09%4,076
$485.0K
0.09%
increased 1.44 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Rockline Wealth Management, LLC's holding in Spdr Series Trust over time
0.05%2,914
$256.1K
0.05%
increased 10.21 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Rockline Wealth Management, LLC's holding in Spdr Series Trust over time
0.05%3,694
$249.6K
0.05%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Rockline Wealth Management, LLC's holding in Spdr Series Trust over time
0.04%3,542
$204.3K
0.04%
new position