Rockline Wealth Management, LLC
Long book
$460.1M
Q1 2026
Positions
108
Top-10 weight
50%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsRockline Wealth Management, LLC is a diversified fundamental manager, running a $460.1M US long book across 108 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, META PLATFORMS INC-CLASS A, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.9%
Q2 2024
+5.5%
Q3 2024
+2.7%
Q4 2024
-6.0%
Q1 2025
+15.9%
Q2 2025
+11.0%
Q3 2025
-0.5%
Q4 2025
-5.0%
Q1 2026
+12.3%
Sector allocation
Technology 51%
Industrials 16%
Consumer discretionary 11%
Healthcare 5%
Utilities 5%
Financials 4%
Services media 3%
Energy 2%
Long book by quarter
What does Rockline Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 404.9K | $70.6M | 15.3% | -2.4% |
| AAPL APPLE INC | Technology | 135.6K | $34.4M | 7.5% | -3.8% |
| MSFT MICROSOFT CORP | Technology | 57.6K | $21.3M | 4.6% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 33.2K | $19.0M | 4.1% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 63.0K | $18.1M | 3.9% | -1.4% |
| AVGO BROADCOM INC | Technology | 54.8K | $17.0M | 3.7% | +0.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 110.1K | $16.1M | 3.5% | -4.0% |
| LRCX LAM RESEARCH CORP | Industrials | 56.1K | $12.0M | 2.6% | -3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 34.4K | $10.1M | 2.2% | -2.3% |
| WMT WALMART INC | Consumer discretionary | 79.7K | $9.9M | 2.2% | -2.8% |
| HD HOME DEPOT INC | Consumer discretionary | 29.7K | $9.8M | 2.1% | -3.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.4K | $9.4M | 2.0% | -3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 44.8K | $9.3M | 2.0% | -0.5% |
| ORCL ORACLE CORP | Technology | 60.5K | $8.9M | 1.9% | +0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 31.5K | $7.7M | 1.7% | -1.6% |
| ABBV ABBVIE INC | Healthcare | 32.9K | $7.2M | 1.6% | -0.7% |
| RTX RTX CORP | Industrials | 36.5K | $7.0M | 1.5% | -2.6% |
| TSLA TESLA INC | Industrials | 18.0K | $6.7M | 1.5% | +1.7% |
| CAT CATERPILLAR INC | Industrials | 9.3K | $6.6M | 1.4% | +707.6% |
| MRK MERCK & CO. INC. | Healthcare | 50.3K | $6.1M | 1.3% | -1.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 17.5K | $6.0M | 1.3% | -2.4% |
| WM WASTE MANAGEMENT INC | Utilities | 24.5K | $5.6M | 1.2% | -2.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 17.9K | $5.6M | 1.2% | -0.3% |
| NEE NEXTERA ENERGY INC | Utilities | 58.3K | $5.4M | 1.2% | -3.6% |
| VRT VERTIV HOLDINGS CO-A | Technology | 20.7K | $5.2M | 1.1% | +16.2% |
| V VISA INC-CLASS A SHARES | Services media | 16.5K | $5.0M | 1.1% | -42.8% |
| POWL POWELL INDUSTRIES INC | Industrials | 9.2K | $5.0M | 1.1% | New |
| XOM EXXON MOBIL CORP | Energy | 29.0K | $4.9M | 1.1% | -1.4% |
| NFLX NETFLIX INC | Services media | 49.6K | $4.8M | 1.0% | -6.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 18.3K | $4.8M | 1.0% | -2.7% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 65.5K | $4.6M | 1.0% | -2.0% |
| PSX PHILLIPS 66 | Energy | 24.9K | $4.5M | 1.0% | -1.3% |
| DOV DOVER CORP | Industrials | 21.3K | $4.4M | 1.0% | -1.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 27.3K | $4.4M | 1.0% | -3.7% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 32.7K | $4.3M | 0.9% | -1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 29.0K | $4.2M | 0.9% | -2.8% |
| NUE NUCOR CORP | Industrials | 24.1K | $4.1M | 0.9% | -0.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 16.5K | $3.9M | 0.8% | +0.1% |
| HUBB HUBBELL INC | Technology | 7.8K | $3.8M | 0.8% | New |
| KLAC KLA CORP | Other | 2.3K | $3.4M | 0.7% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 67.8K | $3.4M | 0.7% | -1.9% |
| PH PARKER HANNIFIN CORP | Industrials | 3.7K | $3.3M | 0.7% | New |
| SO SOUTHERN CO/THE | Utilities | 33.4K | $3.2M | 0.7% | -2.5% |
| PEP PEPSICO INC | Consumer staples | 19.7K | $3.1M | 0.7% | -3.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 15.5K | $3.0M | 0.7% | -0.4% |
| HWM HOWMET AEROSPACE INC | Industrials | 13.0K | $3.0M | 0.7% | New |
| MA MASTERCARD INC - A | Services media | 5.9K | $3.0M | 0.6% | -39.4% |
| GPC GENUINE PARTS CO | Consumer discretionary | 27.4K | $2.9M | 0.6% | -6.2% |
| BX BLACKSTONE INC | Financials | 23.2K | $2.7M | 0.6% | -42.5% |
| PWR QUANTA SERVICES INC | Industrials | 4.6K | $2.5M | 0.5% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 108 | $460.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 105 | $490.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 98 | $422.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 98 | $422.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 95 | $359.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 100 | $374.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 101 | $354.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 97 | $323.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 93 | $286.1M | canonical | SEC ↗ |
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