Latest Rockline Wealth Management, LLC Stock Portfolio

Rockline Wealth Management, LLC Performance:

2026 Q1: -4.19%YTD: -4.19%2025: 19.12%

Performance for 2026 Q1 is -4.19%, and YTD is -4.19%, and 2025 is 19.12%.

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rockline Wealth Management, LLC reported an equity portfolio of $460.1 Millions as of 31 Mar, 2026.

The top stock holdings of Rockline Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 15.3% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in APPLE INC.

The fund managers got completely rid off PUBLIC SVC ENTERPRISE GRP IN (PEG), MOODYS CORP (MCO) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), AUTOMATIC DATA PROCESSING IN (ADP) and SALESFORCE INC (CRM). Rockline Wealth Management, LLC opened new stock positions in POWELL INDS INC (POWL), HUBBELL INC (HUBB) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), VANGUARD INDEX FDS (VB) and OKLO INC (ALCC).

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

Our best estimate is that Rockline Wealth Management, LLC made a return of -4.19% in the last quarter. In trailing 12 months, it's portfolio return was 21.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
powell inds inc	4,977,360
hubbell inc	3,825,840
kla corp	3,418,920
parker-hannifin corp	3,277,450
howmet aerospace inc	3,006,340
quanta svcs inc	2,511,730
amphenol corp	1,820,210
arista networks inc	1,751,470

New stocks bought by Rockline Wealth Management, LLC

Additions

Ticker	% Inc.
caterpillar inc	707
vanguard index fds	84.83
vanguard index fds	83.02
oklo inc	50.73
vanguard intl equity index f	18.58
vertiv holdings co	16.22
coreweave inc	9.36
vistra corp	2.47

Additions to existing portfolio by Rockline Wealth Management, LLC

Reductions

Ticker	% Reduced
s&p global inc	-95.73
automatic data processing in	-91.92
salesforce inc	-89.64
uber technologies inc	-50.75
pnc finl svcs group inc	-46.18
visa inc	-42.81
blackstone inc	-42.5
mastercard incorporated	-39.44

Rockline Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
public svc enterprise grp in	-2,337,730
kimberly-clark corp	-1,869,790
servicenow inc	-1,724,050
consolidated edison inc	-940,859
moodys corp	-2,210,670
robinhood mkts inc	-272,911
intuit	-1,404,250
paychex inc	-216,394

Rockline Wealth Management, LLC got rid off the above stocks

Sector Distribution

Rockline Wealth Management, LLC has about 43.1% of it's holdings in Technology sector.

Sector	%
Technology	43.1
Industrials	14.2
Communication Services	10.2
Consumer Cyclical	8.3
Consumer Defensive	5.8
Financial Services	5.3
Healthcare	4.7
Utilities	3.3
Energy	2.1
Others	1.8
Basic Materials	1.1

Market Cap. Distribution

Rockline Wealth Management, LLC has about 97% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	75.8
LARGE-CAP	21.2
UNALLOCATED	1.8
MID-CAP	1.2

Stocks belong to which Index?

About 92.8% of the stocks held by Rockline Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.5
Others	7.2
RUSSELL 2000	2.3

Top 5 Winners (%)		%
VRT	vertiv holdings co	49.0 %
ESLT	elbit sys ltd	47.0 %
PSX	phillips 66	40.9 %
XOM	exxon mobil corp	40.7 %
	cava group inc	37.8 %

Top 5 Winners ($)		$
LRCX	lam research corp	2.4 M
VRT	vertiv holdings co	1.7 M
XOM	exxon mobil corp	1.4 M
PSX	phillips 66	1.3 M
COST	costco wholesale corporation	1.3 M

Top 5 Losers (%)		%
ALCC	oklo inc	-27.1 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.4 %
COIN	coinbase global inc	-22.8 %
BX	blackstone inc	-20.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.5 M
NVDA	nvidia corporation	-5.0 M
PLTR	palantir technologies inc	-3.5 M
META	meta platforms inc	-2.9 M
ORCL	oracle corp	-2.9 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 108 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Rockline Wealth Management, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.48	135,615	34,417,900	reduced	-3.75

ABBV	abbvie inc	1.55	32,904	7,156,300	reduced	-0.72

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.11	1,569	499,162	unchanged	0.00

ADP	automatic data processing in	0.05	1,116	226,748	reduced	-91.92

AEP	american elec pwr co inc	0.93	32,742	4,291,800	reduced	-1.63

AFL	aflac inc	0.06	2,611	286,453	unchanged	0.00

ALCC	oklo inc	0.07	6,501	322,384	added	50.73

ALL	allstate corp	0.05	1,082	224,342	unchanged	0.00

AMD	advanced micro devices inc	0.11	2,514	511,424	reduced	-2.22

AMGN	amgen inc	0.09	1,216	427,848	unchanged	0.00

AMZN	amazon com inc	2.03	44,825	9,335,710	reduced	-0.47

ANET	arista networks inc	0.38	14,265	1,751,470	new

APD	air products and chemicals i	0.04	701	203,634	new

APH	amphenol corp	0.40	14,406	1,820,210	new

AVGO	broadcom inc	3.69	54,805	16,962,800	added	0.57

BGLD	first tr exchange-traded fd	0.12	2,258	528,440	unchanged	0.00

BIL	spdr series trust	0.09	4,018	393,410	reduced	-6.56

BIL	spdr series trust	0.04	2,644	202,378	reduced	-2.44

BK	bank new york mellon corp	0.04	1,731	205,349	reduced	-12.88