Rockline-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SMCI",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "ITW",
  "EMR",
  "META",
  "LRCX",
  "LIN",
  "MA",
  "MSFT",
  "MDLZ",
  "GPC",
  "BX",
  "ORCL",
  "OKE",
  "PAYX",
  "PANW",
  "PEP",
  "PNC",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "NOW",
  "SHW",
  "RTX",
  "SPYG",
  null,
  "IBM",
  "TXN",
  "TGT",
  "TMO",
  "UBER",
  "VIG",
  "EW",
  "VRT",
  "MLI",
  "AFL",
  "DOV",
  "WM",
  "AEP",
  "PEG",
  "AMZN",
  "VUG",
  "V",
  "VST",
  "WMT",
  "YUM",
  "SO",
  "PSX",
  "CRM",
  "NUE",
  "KMB",
  "ADP",
  "BRK-B",
  "CAVA",
  "CB",
  "CMG",
  "CSCO",
  "COIN",
  "CMCSA",
  "ED",
  "COST",
  "ADI",
  "MCO",
  "NEE",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 95
Total Value: 359379638
Accession Number: 0001172661-25-001525
Form Type: 13F-HR
CIK: rockline-wealth-management
Manager Name: Rockline-Wealth-Management

Data Enrichment

99% identified

94 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $359.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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S&P Global Inc.

SPGI|78409V104

Shares:9.8K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$359.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:17.1K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$359.4M)

RTX Corp

RTX|75513E101

Shares:35.0K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$359.4M)

Mastercard Inc

MA|57636Q104

Shares:8.3K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$359.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:18.2K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$359.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:60.8K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$359.4M)

Walmart Inc.

WMT|931142103

Shares:48.7K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$359.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:13.8K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$359.4M)

DOVER Corp

DOV|260003108

Shares:21.8K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$359.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:22.1K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$359.4M)

NETFLIX INC

NFLX|64110L106

Shares:4.0K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$359.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:15.5K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$359.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:48.0K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$359.4M)

Salesforce, Inc.

CRM|79466L302

Shares:12.8K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$359.4M)

TARGET CORP

TGT|87612E106

Shares:32.7K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$359.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:30.2K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$359.4M)

GENUINE PARTS CO

GPC|372460105

Shares:27.6K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$359.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:26.9K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$359.4M)

Tesla, Inc.

TSLA|88160R101

Shares:12.1K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$359.4M)

SOUTHERN CO

SO|842587107

Shares:33.0K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$359.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	9.8K	QoQ +5.78% (+536) YoY +26.24% (+2.0K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$359.4M)	QoQ +7.92% (+$365.7K) YoY +50.76% (+$1.7M)
GENERAL DYNAMICS CORP(GDcusip369550108)	17.1K	QoQ +3.50% (+578) YoY +14.19% (+2.1K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$359.4M)	QoQ +7.07% (+$307.3K) YoY +10.19% (+$429.9K)
RTX Corp(RTXcusip75513E101)	35.0K	QoQ +3.39% (+1.1K) YoY +17.83% (+5.3K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$359.4M)	QoQ +18.35% (+$718.5K) YoY +60.03% (+$1.7M)
Mastercard Inc(MAcusip57636Q104)	8.3K	QoQ +6.47% (+507) YoY +25.31% (+1.7K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$359.4M)	QoQ +10.83% (+$446.6K) YoY +42.63% (+$1.4M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	18.2K	QoQ +2.94% (+521) YoY +11.73% (+1.9K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$359.4M)	QoQ +0.69% (+$31.1K) YoY +3.27% (+$143.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	60.8K	QoQ +3.87% (+2.3K) YoY +18.33% (+9.4K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$359.4M)	QoQ +2.71% (+$114.0K) YoY +31.25% (+$1.0M)
Walmart Inc.(WMTcusip931142103)	48.7K	QoQ +3.29% (+1.6K) YoY +15.74% (+6.6K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$359.4M)	QoQ +0.36% (+$15.5K) YoY +68.87% (+$1.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	13.8K	QoQ +3.29% (+440) YoY +23.99% (+2.7K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$359.4M)	QoQ +7.81% (+$305.2K) YoY +51.69% (+$1.4M)
DOVER Corp(DOVcusip260003108)	21.8K	QoQ +3.61% (-760) YoY +14.66% (+2.8K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$359.4M)	QoQ -2.96% (-$116.9K) YoY +13.68% (+$460.4K)
Palo Alto Networks Inc(PANWcusip697435105)	22.1K	QoQ +88.43% (+10.4K) YoY +351.72% (+17.2K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$359.4M)	QoQ +76.70% (+$1.6M) YoY +171.29% (+$2.4M)
NETFLIX INC(NFLXcusip64110L106)	4.0K	QoQ +5.02% (+193) YoY +20.22% (+679)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$359.4M)	QoQ +9.87% (+$338.4K) YoY +84.60% (+$1.7M)
LOWES COMPANIES INC(LOWcusip548661107)	15.5K	QoQ +2.46% (-374) YoY +11.46% (+1.6K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$359.4M)	QoQ -3.16% (-$118.4K) YoY +2.06% (+$73.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	48.0K	QoQ +5.61% (+2.6K) YoY NEW(+48.0K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$359.4M)	QoQ +6.29% (+$206.8K) YoY NEW(+$3.5M)
Salesforce, Inc.(CRMcusip79466L302)	12.8K	QoQ +4.85% (-593) YoY +9.48% (-1.1K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$359.4M)	QoQ -15.83% (-$646.5K) YoY -2.44% (-$86.3K)
TARGET CORP(TGTcusip87612E106)	32.7K	QoQ +4.24% (-1.3K) YoY +17.02% (-4.8K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$359.4M)	QoQ -19.52% (-$827.1K) YoY -31.08% (-$1.5M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	30.2K	QoQ +4.45% (+1.3K) YoY +19.81% (+5.0K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$359.4M)	QoQ +23.75% (+$633.1K) YoY +52.06% (+$1.1M)
GENUINE PARTS CO(GPCcusip372460105)	27.6K	QoQ +4.30% (+1.1K) YoY +18.13% (-4.2K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$359.4M)	QoQ +6.43% (+$198.8K) YoY -9.15% (-$331.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	26.9K	QoQ +3.66% (+951) YoY +16.58% (+3.8K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$359.4M)	QoQ +14.61% (+$407.5K) YoY +19.28% (+$516.7K)
Tesla, Inc.(TSLAcusip88160R101)	12.1K	QoQ +3.90% (-456) YoY +44.01% (+3.7K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$359.4M)	QoQ -33.31% (-$1.6M) YoY +112.30% (+$1.7M)
SOUTHERN CO(SOcusip842587107)	33.0K	QoQ +3.86% (+1.2K) YoY +15.72% (+4.5K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$359.4M)	QoQ +16.01% (+$418.4K) YoY +48.33% (+$987.3K)