CIK: 0002005098
Total reported value
$460.1M
Reporting period: 2026-03-31 · Number of holdings: 108
Rockline Wealth Management, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $460.1M and a quarterly turnover rate of 26.2%.
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Rockline Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 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 1.96), 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.
Add CAT
+707.6% $5.9M
Trim SPGI
-95.7% -$5.6M
Trim MSFT
+0.3% -$6.5M
Trim V
-42.8% -$5.1M
Trim BX
-42.5% -$3.5M
Trim ADP
-91.9% -$3.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.35% | -0.43% | -2.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.48% | -0.33% | -3.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -1.03% | +0.30% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.12% | -0.37% | -0.67% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.93% | -0.16% | -1.45% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.69% | -0.16% | +0.57% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.50% | -0.66% | -4.02% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 2.61% | +0.58% | -3.31% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.11% | -2.27% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.15% | +0.29% | -2.80% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.12% | -0.04% | -3.60% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | +0.33% | -2.99% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | -0.09% | -0.47% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.93% | -0.46% | +0.74% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.32% | -1.65% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | — | -0.72% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.53% | — | -2.60% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.46% | -0.16% | +1.71% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.43% | +1.30% | +707.57% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | +0.23% | -1.24% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.31% | — | -2.44% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.22% | — | -2.22% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | -0.35% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | +0.19% | -3.61% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.13% | +0.54% | +16.22% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.98% | -42.81% | |
| 27 | POWL | Powell Industries INC | Stock-Industrials | 1.08% | +1.08% | NEW | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.35% | -1.44% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | — | -6.78% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | — | -2.71% | |
| 31 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.00% | -0.03% | -1.98% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.99% | +0.33% | -1.25% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.97% | — | -1.51% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.95% | -0.11% | -3.72% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.93% | +0.15% | -1.63% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | -2.75% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.89% | — | -0.44% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | +0.15% | |
| 39 | HUBB | Hubbell INC | Stock-Industrials | 0.83% | +0.83% | NEW | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.74% | +0.74% | NEW | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | +0.17% | -1.88% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.71% | +0.71% | NEW | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.70% | — | -2.49% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -3.31% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | — | -0.42% | |
| 46 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.65% | +0.65% | NEW | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.64% | -0.50% | -39.44% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.63% | -0.10% | -6.22% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.58% | -0.69% | -42.50% | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.55% | +0.55% | NEW |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+13.3%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 108 | $460.1M | 26 | |
| 2025-12-31 | 105 | $490.5M | 9 | |
| 2025-09-30 | 103 | $483.1M | 34 | |
| 2025-06-30 | 98 | $422.6M | 0 | |
| 2025-03-31 | 95 | $359.4M | 0 | |
| 2024-12-31 | 100 | $374.3M | 0 | |
| 2024-09-30 | 101 | $354.4M | 0 | |
| 2024-06-30 | 97 | $323.6M | 0 | |
| 2024-03-31 | 93 | $286.1M | 0 | |
| 2023-12-31 | 88 | $240.7M | 0 |
Rockline Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Powell Industries INC (POWL); New buy: Hubbell INC (HUBB); New buy: Kla CORP (KLAC); New buy: Parker Hannifin CORP (PH); New buy: Howmet Aerospace INC (HWM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.3% | +707.57% | Add |
| 2 | LRCX | Lam Research CORP | +0.6% | -3.31% | Trim |
| 3 | VRT | Vertiv Holdings Co-a | +0.5% | +16.22% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -1.44% | Trim |
| 5 | PSX | Phillips 66 | +0.3% | -1.25% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.3% | -2.99% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | -1.65% | Trim |
| 8 | WMT | Walmart INC | +0.3% | -2.80% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.2% | -1.24% | Trim |
| 10 | NEE | Nextera Energy INC | +0.2% | -3.61% | Trim |
| 11 | VZ | Verizon Communications INC | +0.2% | -1.88% | Trim |
| 12 | AEP | American Electric Power | +0.2% | -1.63% | Trim |
| 13 | KTOS | Kratos Defense & Security | 0% | -1.98% | Trim |
| 14 | HD | Home Depot INC | 0% | -3.60% | Trim |
| 15 | AMZN | Amazon.com INC | -0.1% | -0.47% | Trim |
| 16 | GPC | Genuine Parts Co | -0.1% | -6.22% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -2.27% | Trim |
| 18 | PANW | Palo Alto Networks INC | -0.1% | -3.72% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.2% | -1.45% | Trim |
| 20 | AVGO | Broadcom INC | -0.2% | +0.57% | Add |
| 21 | TSLA | Tesla INC | -0.2% | +1.71% | Add |
| 22 | PNC | Pnc Financial Services Group | -0.3% | -46.18% | Trim |
| 23 | AAPL | Apple INC | -0.3% | -3.75% | Trim |
| 24 | UBER | Uber Technologies INC | -0.3% | -50.75% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.4% | -0.67% | Trim |
| 26 | NVDA | Nvidia CORP | -0.4% | -2.43% | Trim |
| 27 | ORCL | Oracle CORP | -0.5% | +0.74% | Add |
| 28 | MA | Mastercard INC - A | -0.5% | -39.44% | Trim |
| 29 | CRM | Salesforce INC | -0.6% | -89.64% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | -0.7% | -4.02% | Trim |
| 31 | ADP | Automatic Data Processing | -0.7% | -91.92% | Trim |
| 32 | BX | Blackstone INC | -0.7% | -42.50% | Trim |
| 33 | V | Visa Inc-class A Shares | -1% | -42.81% | Trim |
| 34 | MSFT | Microsoft CORP | -1% | +0.30% | Add |
| 35 | SPGI | S&p Global INC | -1.2% | -95.73% | Trim |
| 36 | POWL | Powell Industries INC | — | NEW | New buy |
| 37 | HUBB | Hubbell INC | — | NEW | New buy |
| 38 | KLAC | Kla CORP | — | NEW | New buy |
| 39 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 40 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 41 | PWR | Quanta Services INC | — | NEW | New buy |
| 42 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 43 | MCO | Moody's CORP | — | EXIT | Sold out |
| 44 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 45 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 46 | ANET | Arista Networks INC | — | NEW | New buy |
| 47 | NOW | Servicenow INC | — | EXIT | Sold out |
| 48 | INTU | Intuit INC | — | EXIT | Sold out |
| 49 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 50 | CMI | Cummins INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
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