Rockline Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002005098

Type: FundHoldings: 95Value: $359.4MLatest: 2025Q1

Rockline Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 95 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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NVIDIA CORP

NVDA|67066G104

Shares:419.3K

Value:$45.4M

% of Portfolio:12.6% ($45.4M/$359.4M)

Apple Inc.

AAPL|037833100

Shares:143.3K

Value:$31.8M

% of Portfolio:8.9% ($31.8M/$359.4M)

MICROSOFT CORP

MSFT|594918104

Shares:56.0K

Value:$21.0M

% of Portfolio:5.8% ($21.0M/$359.4M)

Meta Platforms, Inc.

META|30303M102

Shares:29.5K

Value:$17.0M

% of Portfolio:4.7% ($17.0M/$359.4M)

HOME DEPOT, INC.

HD|437076102

Shares:30.3K

Value:$11.1M

% of Portfolio:3.1% ($11.1M/$359.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:111.2K

Value:$9.4M

% of Portfolio:2.6% ($9.4M/$359.4M)

VISA INC.

V|92826C839

Shares:26.2K

Value:$9.2M

% of Portfolio:2.6% ($9.2M/$359.4M)

Alphabet Inc.

GOOG|02079K107

Shares:56.5K

Value:$8.8M

% of Portfolio:2.5% ($8.8M/$359.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.1K

Value:$8.6M

% of Portfolio:2.4% ($8.6M/$359.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.9K

Value:$8.3M

% of Portfolio:2.3% ($8.3M/$359.4M)

AMAZON COM INC

AMZN|023135106

Shares:42.3K

Value:$8.0M

% of Portfolio:2.2% ($8.0M/$359.4M)

Broadcom Inc.

AVGO|11135F101

Shares:43.8K

Value:$7.3M

% of Portfolio:2.0% ($7.3M/$359.4M)

ORACLE CORP

ORCL|68389X105

Shares:50.6K

Value:$7.1M

% of Portfolio:2.0% ($7.1M/$359.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:32.4K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$359.4M)

Blackstone Inc.

BX|09260D107

Shares:39.9K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$359.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:24.0K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$359.4M)

MCDONALDS CORP

MCD|580135101

Shares:17.3K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$359.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:31.1K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$359.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:31.1K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$359.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:56.9K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$359.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	419.3K	QoQ +0.51% (-2.1K) YoY +912.57% (+377.9K)	All Managers (Combined)	$45.4M	12.6% ($45.4M/$359.4M)	QoQ -18.88% (-$10.6M) YoY +21.45% (+$8.0M)
Apple Inc.(AAPLcusip037833100)	143.3K	QoQ -3.13% (-4.6K) YoY +13.24% (+16.8K)	All Managers (Combined)	$31.8M	8.9% ($31.8M/$359.4M)	QoQ -14.07% (-$5.2M) YoY +46.70% (+$10.1M)
MICROSOFT CORP(MSFTcusip594918104)	56.0K	QoQ +2.10% (-1.2K) YoY +17.72% (+8.4K)	All Managers (Combined)	$21.0M	5.8% ($21.0M/$359.4M)	QoQ -9.06% (-$2.1M) YoY +5.03% (+$1.0M)
Meta Platforms, Inc.(METAcusip30303M102)	29.5K	QoQ +32.87% (+7.3K) YoY +100.09% (+14.8K)	All Managers (Combined)	$17.0M	4.7% ($17.0M/$359.4M)	QoQ +30.80% (+$4.0M) YoY +137.50% (+$9.8M)
HOME DEPOT, INC.(HDcusip437076102)	30.3K	QoQ +1.90% (-566) YoY +12.94% (+3.5K)	All Managers (Combined)	$11.1M	3.1% ($11.1M/$359.4M)	QoQ -3.99% (-$462.4K) YoY +7.90% (+$814.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	111.2K	QoQ +26.35% (+23.2K) YoY +96.54% (+54.6K)	All Managers (Combined)	$9.4M	2.6% ($9.4M/$359.4M)	QoQ +41.01% (+$2.7M) YoY +620.94% (+$8.1M)
VISA INC.(Vcusip92826C839)	26.2K	QoQ +4.91% (+1.2K) YoY +27.74% (+5.7K)	All Managers (Combined)	$9.2M	2.6% ($9.2M/$359.4M)	QoQ +16.34% (+$1.3M) YoY +60.41% (+$3.5M)
Alphabet Inc.(GOOGcusip02079K107)	56.5K	QoQ +14.05% (-7.0K) YoY +97.80% (+27.9K)	All Managers (Combined)	$8.8M	2.5% ($8.8M/$359.4M)	QoQ -6.43% (-$606.5K) YoY +102.96% (+$4.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.1K	QoQ +1.46% (+131) YoY +10.92% (+896)	All Managers (Combined)	$8.6M	2.4% ($8.6M/$359.4M)	QoQ +4.72% (+$388.5K) YoY +43.19% (+$2.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.9K	QoQ +2.25% (+749) YoY +11.53% (+3.5K)	All Managers (Combined)	$8.3M	2.3% ($8.3M/$359.4M)	QoQ +4.64% (+$369.2K) YoY +36.59% (+$2.2M)
AMAZON COM INC(AMZNcusip023135106)	42.3K	QoQ +2.94% (-1.2K) YoY +29.94% (+9.7K)	All Managers (Combined)	$8.0M	2.2% ($8.0M/$359.4M)	QoQ -10.72% (-$966.7K) YoY +37.06% (+$2.2M)
Broadcom Inc.(AVGOcusip11135F101)	43.8K	QoQ +69.11% (+17.9K) YoY +1917.91% (+41.6K)	All Managers (Combined)	$7.3M	2.0% ($7.3M/$359.4M)	QoQ +22.13% (+$1.3M) YoY +154.91% (+$4.5M)
ORACLE CORP(ORCLcusip68389X105)	50.6K	QoQ +84.69% (+23.2K) YoY +173.11% (+32.1K)	All Managers (Combined)	$7.1M	2.0% ($7.1M/$359.4M)	QoQ +54.96% (+$2.5M) YoY +203.99% (+$4.7M)
AbbVie Inc.(ABBVcusip00287Y109)	32.4K	QoQ +1.20% (+386) YoY +12.65% (+3.6K)	All Managers (Combined)	$6.8M	1.9% ($6.8M/$359.4M)	QoQ +19.32% (+$1.1M) YoY +29.61% (+$1.6M)
Blackstone Inc.(BXcusip09260D107)	39.9K	QoQ +1.71% (-674) YoY +5.20% (+2.0K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$359.4M)	QoQ -17.53% (-$1.2M) YoY +11.94% (+$594.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	24.0K	QoQ +1.46% (+347) YoY +10.12% (+2.2K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$359.4M)	QoQ +16.40% (+$784.5K) YoY +19.61% (+$912.6K)
MCDONALDS CORP(MCDcusip580135101)	17.3K	QoQ +2.67% (+450) YoY +12.00% (+1.9K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$359.4M)	QoQ +10.63% (+$518.4K) YoY +24.09% (+$1.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	31.1K	QoQ +2.98% (+901) YoY +16.01% (+4.3K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$359.4M)	QoQ +4.68% (+$237.2K) YoY +21.85% (+$951.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	31.1K	QoQ +3.80% (+1.1K) YoY +16.04% (+4.3K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$359.4M)	QoQ +19.03% (+$824.8K) YoY +21.66% (+$918.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	56.9K	QoQ +1.72% (-963) YoY +22.47% (-10.4K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$359.4M)	QoQ -8.21% (-$456.8K) YoY -16.68% (-$1.0M)