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Rockline Wealth Management, LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Rockline Wealth Management, LLCCIK: 0002005098
Diversified strategyMomentum followerSector-focused
Total reported value
$535.4M
Reporting period: 2026-09-30 · Number of holdings: 108
Rockline Wealth Management, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $535.4M and a quarterly turnover rate of 17.6%.
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Personality snowflake
- Concentration
- 20.37
- Portfolio Stability
- 17.63
- Momentum
- 100
- Sector conviction
- 91.83
- Diversification
- 100
- Sizing Uniformity
- 78.69
Rockline Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
-1.1% $10.2M
Add PLTR
+5.2% $8.3M
Add MSFT
+0.3% $8.2M
Trim LRCX
+0.3% -$5.8M
Add AAPL
-0.3% $5.7M
New buy 30233Q108
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.71% | +1.54% | -1.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.36% | +0.89% | -0.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | +1.42% | +0.31% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.26% | +0.78% | -2.47% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.11% | -0.19% | +1.49% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.80% | +1.49% | +5.20% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.64% | -0.38% | -0.16% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 3.46% | -1.20% | +0.28% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.05% | +0.34% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.07% | -2.11% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.74% | +0.22% | +0.39% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.58% | -0.13% | +0.78% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.56% | — | -1.57% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.11% | -1.66% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | -1.64% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.52% | -0.08% | +5.45% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.47% | -0.21% | -2.63% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.43% | -0.56% | -3.29% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | -0.42% | -2.29% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.32% | +0.10% | -1.85% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | -0.19% | +5.91% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.25% | -0.07% | -1.19% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.23% | -0.24% | +33.04% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.16% | +0.35% | -2.89% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.03% | +0.62% | |
| 26 | POWL | Powell Industries Inc | Stock-Industrials | 1.08% | -0.62% | +1.15% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | -0.11% | -1.24% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.05% | -0.43% | +0.65% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 1.03% | +0.01% | -1.05% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.89% | -0.13% | -2.01% | |
| 31 | ✓ | Stock-Other | 0.88% | +0.88% | NEW | ||
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | -0.10% | -4.07% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.81% | -0.08% | -0.89% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.17% | -1.42% | |
| 35 | HUBB | Hubbell Inc | Stock-Industrials | 0.75% | -0.09% | +6.49% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.16% | -0.71% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.05% | -2.66% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.72% | -0.01% | +3.97% | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.72% | -0.08% | +3.19% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.70% | -0.14% | -1.26% | |
| 41 | DOV | Dover CORP | Stock-Industrials | 0.70% | -0.19% | -3.44% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.65% | +0.11% | +3.82% | |
| 43 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.62% | -0.10% | +5.46% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.61% | +0.01% | -1.57% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | +0.03% | +1.27% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.12% | +1.17% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | +0.03% | -0.16% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | -0.01% | +110.32% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.50% | -0.10% | -2.39% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.46% | -0.03% | +1.09% |
1–50 of 108
Portfolio Performance
Performance for Q4 2026
+2.4%
Performance Last 4 Quarters
+5.2%
- Stdev
- +12.7%
- Beta
- +1.01
- Alpha
- -1.8%
- Max Drawdown
- -9.2%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.38
- Stutzer
- +0.36
- Treynor
- +0.15
- Sterling
- +0.89
- Calmar
- +1.73
- Information Ratio
- -0.38
- Tracking Error
- +4.5%
- Stdev Down
- +6.5%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- +32.4%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.23
- Stdev Sectors
- +14.4%
- Skewness
- -0.04
- Kurtosis
- -0.4
- Upside Potential
- +4.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Rockline Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: GE Vernova Inc (GEV); Sold out: Uber Technologies Inc (UBER); Sold out: Deere & Co (DE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -1.10% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +1.5% | +5.20% | Add |
| 3 | MSFT | Microsoft CORP | +1.4% | +0.31% | Add |
| 4 | AAPL | Apple Inc | +0.9% | -0.31% | Trim |
| 5 | ✓ | +0.9% | NEW | New buy | |
| 6 | META | Meta Platforms Inc-class A | +0.8% | -2.47% | Trim |
| 7 | GEV | GE Vernova Inc | +0.4% | NEW | New buy |
| 8 | PSX | Phillips 66 | +0.4% | -2.89% | Trim |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +0.39% | Add |
| 10 | ANET | Arista Networks Inc | +0.1% | +3.82% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -1.85% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | +0.34% | Add |
| 13 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 14 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 15 | COIN | Coinbase Global Inc -class A | 0% | NEW | New buy |
| 16 | CRCL | Circle Internet Group Inc | 0% | NEW | New buy |
| 17 | T | At&t Inc | 0% | NEW | New buy |
| 18 | TT | Trane Technologies plc | 0% | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | 0% | +0.62% | Add |
| 20 | MA | Mastercard Inc - A | 0% | +1.27% | Add |
| 21 | VZ | Verizon Communications Inc | 0% | -0.16% | Trim |
| 22 | ✓ | 0% | +25.40% | Add | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | 0% | +300.00% | Add |
| 24 | NUE | Nucor CORP | 0% | -1.05% | Trim |
| 25 | GPC | Genuine Parts Co | 0% | -1.57% | Trim |
| 26 | AMD | Advanced Micro Devices | 0% | +0.32% | Add |
| 27 | BLK | Blackrock Inc | 0% | -0.75% | Trim |
| 28 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 29 | KTOS | Kratos Defense & Security | 0% | +36.39% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +10.22% | Add |
| 31 | VUG | Vanguard Growth ETF | 0% | +4.16% | Add |
| 32 | VEU | Vanguard Ftse All-world Ex-u | 0% | +21.18% | Add |
| 33 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +12.83% | Add |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +2.48% | Add |
| 36 | PM | Philip Morris International | 0% | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | — | -1.64% | Trim |
| 38 | ABBV | Abbvie Inc | — | -1.57% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.26% | Add |
| 40 | ADP | Automatic Data Processing | — | -2.06% | Trim |
| 41 | MDY | State Street Spdr S&p Midcap | — | +1.41% | Add |
| 42 | EMR | Emerson Electric Co | — | -0.78% | Trim |
| 43 | CRWV | Coreweave Inc-cl A | — | +12.24% | Add |
| 44 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 45 | CB | Chubb Limited | — | — | Unchanged |
| 46 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 47 | MLI | Mueller Industries Inc | — | +100.00% | Add |
| 48 | VXUS | Vanguard Total Intl Stock | — | +1.69% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 50 | ADI | Analog Devices Inc | — | — | Unchanged |
1–50 of 115
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Rockline Wealth Management, LLC and what type of investor is it?
Rockline Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $535.4M, spread across 108 disclosed positions.
What are Rockline Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Rockline Wealth Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $89.5M (16.7%)
2. Apple Inc (AAPL) — $44.8M (8.4%)
3. Microsoft CORP (MSFT) — $29.7M (5.5%)
4. Meta Platforms Inc-class A (META) — $22.8M (4.3%)
5. Alphabet Inc-cl C (GOOG) — $22.0M (4.1%)
What changes did Rockline Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Rockline Wealth Management, LLC made 89 notable position adjustments: 8 new positions were initiated, 39 existing holdings were added to, 35 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: GE Vernova Inc (GEV); Sold out: Uber Technologies Inc (UBER); Sold out: Deere & Co (DE)
What sectors does Rockline Wealth Management, LLC focus on?
Rockline Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.9%
• Industrials: 12.3%
• Communication Services: 9.8%
• Consumer Discretionary: 6.9%
• Financials: 5.2%
• Health Care: 4.7%
Investment Profile
Rockline Wealth Management, LLC returned an annualized 15.9% over the trailing 32 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 34 to 18 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NVDA position over the past two quarters (+$18.9M, now $89.5M), while trimming NFLX over the same stretch (-$3.7M, still holding $1.1M).
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