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:

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PAYCHEX INC

PAYX|704326107

Shares:1.9K

Value:$297.6K

% of Portfolio:0.1% ($297.6K/$359.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:850

Value:$296.8K

% of Portfolio:0.1% ($296.8K/$359.4M)

AFLAC INC

AFL|001055102

Shares:2.6K

Value:$290.3K

% of Portfolio:0.1% ($290.3K/$359.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.4K

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$359.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.3K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$359.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:887

Value:$261.6K

% of Portfolio:0.1% ($261.6K/$359.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.6K

Value:$247.6K

% of Portfolio:0.1% ($247.6K/$359.4M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.4K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$359.4M)

922908736

VUG|922908736

Shares:656

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$359.4M)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$359.4M)

Chubb Ltd

CB|H1467J104

Shares:756

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$359.4M)

YUM BRANDS INC

YUM|988498101

Shares:1.3K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$359.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.1K

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$359.4M)

Walt Disney Co

DIS|254687106

Shares:2.0K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$359.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.8K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$359.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.6K	0.1% ($297.6K/$359.4M)	QoQ +10.02% (+$27.1K) YoY +25.63% (+$60.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	850	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$296.8K	0.1% ($296.8K/$359.4M)	QoQ +2.72% (+$7.9K) YoY +0.53% (+$1.6K)
AFLAC INC(AFLcusip001055102)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$290.3K	0.1% ($290.3K/$359.4M)	QoQ +7.49% (+$20.2K) YoY +29.50% (+$66.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$264.3K	0.1% ($264.3K/$359.4M)	QoQ +14.78% (+$34.0K) YoY NEW(+$264.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.3K	QoQ +4.34% (+178) YoY -16.03% (-816)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$359.4M)	QoQ +8.76% (+$21.3K) YoY +3.83% (-$9.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	887	QoQ 0.00% (+0) YoY -0.78% (-7)	All Managers (Combined)	$261.6K	0.1% ($261.6K/$359.4M)	QoQ +1.68% (+$4.3K) YoY +20.77% (-$45.0K)
Mondelez International, Inc.(MDLZcusip609207105)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$247.6K	0.1% ($247.6K/$359.4M)	QoQ +13.59% (+$29.6K) YoY NEW(+$247.6K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.4K	QoQ +1.58% (-22) YoY +22.21% (-257)	All Managers (Combined)	$243.5K	0.1% ($243.5K/$359.4M)	QoQ -29.54% (-$102.1K) YoY -20.60% (-$63.2K)
(VUGcusip922908736)	656	QoQ +1.54% (-10) YoY NEW(+656)	All Managers (Combined)	$243.3K	0.1% ($243.3K/$359.4M)	QoQ -8.25% (-$21.9K) YoY NEW(+$243.3K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$359.4M)	QoQ +7.40% (+$16.2K) YoY NEW(+$235.2K)
Chubb Ltd(CBcusipH1467J104)	756	QoQ 0.00% (+0) YoY NEW(+756)	All Managers (Combined)	$228.3K	0.1% ($228.3K/$359.4M)	QoQ +9.29% (+$19.4K) YoY NEW(+$228.3K)
YUM BRANDS INC(YUMcusip988498101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$359.4M)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
ONEOK INC /NEW/(OKEcusip682680103)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$359.4M)	QoQ -1.17% (-$2.5K) YoY NEW(+$211.7K)
Walt Disney Co(DIScusip254687106)	2.0K	QoQ 0.00% (-0) YoY -18.68% (-469)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$359.4M)	QoQ -11.36% (-$25.8K) YoY -34.40% (-$105.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$359.4M)	QoQ -2.09% (-$4.3K) YoY NEW(+$200.9K)