Rockline Wealth Management, LLC

CIK

2005098

Location

Islip Terrace, NY

Portfolio Value

Small $495,413,615

Diversification

Diversified

Filing Date

Global Rank

#2,794 / 8,517 ▲ 42

Top Industry

Semiconductors 23.6%

3Y Alpha vs SPY

+81.2%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+468.6%

SPY

+55.7%

Annualised alpha

+81.0%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.0%

+0.5 pts

Top 5

37.4%

+1.2 pts

Top 10

50.0%

−0.5 pts

HHI

471

Diversified+16

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.8%	$246,796,021	24
Industrials	15.3%	$75,585,479	22
Consumer Cyclical	8.0%	$39,743,137	7
Financial Services	5.5%	$27,097,071	13
Communication Services	5.3%	$26,456,061	4
Consumer Defensive	5.0%	$24,562,692	5
Healthcare	4.7%	$23,373,783	5
Utilities	3.0%	$14,979,489	5
Energy	1.7%	$8,207,419	2
Basic Materials	1.3%	$6,321,721	4
Unclassified	0.5%	$2,290,742	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+23,169	25,491	$7,690,889
POWL	Powell Industries Inc	+21,740	30,939	$8,859,692
MU	Micron Technology Inc	+6,449	7,234	$8,350,133
OKLO	Oklo Inc.	+5,165	11,666	$610,481
VRT	Vertiv Holdings Co	+2,398	23,147	$7,750,078
APH	Amphenol Corp /De/	+2,375	16,781	$2,958,825
ANET	Arista Networks, Inc.	+2,314	16,579	$2,816,440
PWR	Quanta Services, Inc.	+1,261	5,836	$4,202,153
AMZN	Amazon Com Inc	+1,070	45,895	$10,938,614
HWM	Howmet Aerospace Inc.	+973	14,018	$3,768,879
AVGO	Broadcom Inc.	+800	55,605	$21,004,788
DE	Deere & Co	+603	1,359	$862,054
ORCL	Oracle Corp	+582	61,080	$8,951,274
HUBB	Hubbell Inc	+545	8,341	$4,364,011
UBER	Uber Technologies, Inc	+514	19,238	$1,388,214
CAT	Caterpillar Inc	+473	9,752	$10,384,904
PH	Parker-Hannifin Corp	+247	3,908	$3,822,492
LOW	Lowes Companies Inc	+140	16,640	$3,668,953
XOM	ExxonMobil Holdings Corp	+108	29,087	$3,976,774
PSX	Phillips 66	+101	25,026	$4,230,645
MSFT	Microsoft Corp	+74	57,704	$21,524,746
LRCX	Lam Research Corp	+59	56,191	$24,349,246
TXN	Texas Instruments Inc	+46	15,535	$4,630,517
NSC	Norfolk Southern Corp	+39	778	$244,751
PNC	Pnc Financial Services Group, Inc.	+28	9,216	$2,269,163
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−62,671	5,568	$1,989,836
KTOS	Kratos Defense & Security Solutions, Inc.	−58,017	7,463	$372,105
NVDA	Nvidia Corp	−8,729	396,144	$79,264,452
PLTR	Palantir Technologies Inc.	−6,521	103,536	$12,079,545
PANW	Palo Alto Networks Inc	−3,950	23,348	$7,962,134
CRWV	CoreWeave, Inc.	−3,894	6,521	$649,100
HD	Home Depot, Inc.	−2,563	27,094	$9,555,511
VST	Vistra Corp.	−2,525	11,097	$1,760,317
WMT	Walmart Inc.	−1,968	77,723	$8,802,906
NFLX	Netflix Inc	−1,396	48,205	$3,441,837
BX	Blackstone Inc.	−1,272	21,914	$2,578,620
JPM	Jpmorgan Chase & Co	−1,143	33,212	$10,871,283
GPC	Genuine Parts Co	−967	26,420	$3,117,031
META	Meta Platforms, Inc.	−892	32,263	$18,173,425
PG	PROCTER & GAMBLE Co	−806	28,180	$4,132,315
MRK	Merck & Co., Inc.	−781	49,547	$6,366,789
AAPL	Apple Inc.	−751	134,864	$39,024,247
WM	Waste Management Inc	−674	23,826	$5,310,338
NEE	Nextera Energy Inc	−599	57,654	$5,060,291
ITW	Illinois Tool Works Inc	−555	17,724	$4,793,810
SO	Southern Co	−543	32,810	$3,140,245
AEP	American Electric Power Co Inc	−521	32,221	$4,408,155
DOV	DOVER Corp	−509	20,802	$4,665,472
CMI	Cummins Inc	−500	509	$363,023
VZ	Verizon Communications Inc	−459	67,335	$2,850,963
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	7,110	$1,214,814
ARM	Arm Holdings PLC /Uk	1,037	$367,689
INTC	Intel Corp	2,139	$298,668
TSM	Taiwan Semiconductor Manufacturing Co Ltd	495	$236,397
CRWD	CrowdStrike Holdings, Inc.	285	$54,373
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CAVA	Cava Group, Inc.	4,151	$335,815
HON	Honeywell International Inc	1,209	$273,270
T	At&T Inc.	9,026	$261,663
GLD	Spdr Gold Trust	577	$248,277
CVX	Chevron Corp	1,186	$245,383
VEU	Vanguard FTSE All-World Ex-US ETF	3,248	$243,924
COIN	Coinbase Global, Inc.	1,392	$243,057
CRM	Salesforce, Inc.	1,290	$240,804
CMCSA	Comcast Corp	8,113	$232,924
VIG	Vanguard Dividend Appreciation ETF	1,020	$219,361
VXUS	Vanguard Total International Stock ETF	2,663	$205,343
SPGI	S&P Global Inc.	476	$202,461
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $495,413,615 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	396,144	-8,729	$79,264,452	+12.3%	16.00%
AAPL	Apple Inc. Technology	Reduced	134,864	-751	$39,024,247	+13.4%	7.88%
LRCX	Lam Research Corp Technology	Added	56,191	+59	$24,349,246	+103.0%	4.91%
MSFT	Microsoft Corp Technology	Added	57,704	+74	$21,524,746	+0.9%	4.34%
AVGO	Broadcom Inc. Technology	Added	55,605	+800	$21,004,788	+23.8%	4.24%
META	Meta Platforms, Inc. Communication Services	Reduced	32,263	-892	$18,173,425	−4.2%	3.67%
PLTR	Palantir Technologies Inc. Technology	Reduced	103,536	-6,521	$12,079,545	−25.0%	2.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,895	+1,070	$10,938,614	+17.2%	2.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	33,212	-1,143	$10,871,283	+7.6%	2.19%
CAT	Caterpillar Inc Industrials	Added	9,752	+473	$10,384,904	+58.0%	2.10%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	27,094	-2,563	$9,555,511	−2.0%	1.93%
ORCL	Oracle Corp Technology	Added	61,080	+582	$8,951,274	+0.6%	1.81%
POWL	Powell Industries Inc Industrials	Added	30,939	+21,740	$8,859,692	+78.0%	1.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	77,723	-1,968	$8,802,906	−11.1%	1.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,263	-164	$8,665,258	−7.8%	1.75%
MU	Micron Technology Inc Technology	Added	7,234	+6,449	$8,350,133	+3048.6%	1.69%
ABBV	AbbVie Inc. Healthcare	Reduced	32,458	-446	$8,167,731	+14.1%	1.65%
JNJ	Johnson & Johnson Healthcare	Added	31,519	+22	$8,004,880	+4.0%	1.62%
PANW	Palo Alto Networks Inc Technology	Reduced	23,348	-3,950	$7,962,134	+81.9%	1.61%
VRT	Vertiv Holdings Co Industrials	Added	23,147	+2,398	$7,750,078	+49.1%	1.56%
KLAC	Kla Corp Technology	Added	25,491	+23,169	$7,690,889	+124.9%	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	17,864	-152	$7,513,598	+12.2%	1.52%
RTX	RTX Corp Industrials	Reduced	36,424	-55	$6,910,725	−1.8%	1.39%
MRK	Merck & Co., Inc. Healthcare	Reduced	49,547	-781	$6,366,789	+5.2%	1.29%
GD	General Dynamics Corp Industrials	Reduced	17,445	-87	$6,179,716	+2.7%	1.25%
V	Visa Inc. Financial Services	Reduced	16,237	-248	$5,570,752	+11.8%	1.12%
NUE	Nucor Corp Basic Materials	Reduced	23,901	-234	$5,323,947	+30.4%	1.07%
WM	Waste Management Inc Industrials	Reduced	23,826	-674	$5,310,338	−5.7%	1.07%
NEE	Nextera Energy Inc Utilities	Reduced	57,654	-599	$5,060,291	−6.5%	1.02%
ITW	Illinois Tool Works Inc Industrials	Reduced	17,724	-555	$4,793,810	+0.8%	0.97%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	17,513	-431	$4,733,939	−15.1%	0.96%
DOV	DOVER Corp Industrials	Reduced	20,802	-509	$4,665,472	+5.0%	0.94%
TXN	Texas Instruments Inc Technology	Added	15,535	+46	$4,630,517	+54.0%	0.93%
AEP	American Electric Power Co Inc Utilities	Reduced	32,221	-521	$4,408,155	+2.7%	0.89%
HUBB	Hubbell Inc Industrials	Added	8,341	+545	$4,364,011	+14.1%	0.88%
PSX	Phillips 66 Energy	Added	25,026	+101	$4,230,645	−6.8%	0.85%
PWR	Quanta Services, Inc. Industrials	Added	5,836	+1,261	$4,202,153	+67.3%	0.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,180	-806	$4,132,315	−1.3%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Added	29,087	+108	$3,976,774	−19.1%	0.80%
PH	Parker-Hannifin Corp Industrials	Added	3,908	+247	$3,822,492	+16.6%	0.77%
HWM	Howmet Aerospace Inc. Industrials	Added	14,018	+973	$3,768,879	+25.4%	0.76%
LOW	Lowes Companies Inc Consumer Cyclical	Added	16,640	+140	$3,668,953	−5.9%	0.74%
NFLX	Netflix Inc Communication Services	Reduced	48,205	-1,396	$3,441,837	−27.8%	0.69%
SO	Southern Co Utilities	Reduced	32,810	-543	$3,140,245	−2.5%	0.63%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	26,420	-967	$3,117,031	+7.6%	0.63%
MA	Mastercard Inc Financial Services	Reduced	5,763	-146	$2,959,876	+0.3%	0.60%
APH	Amphenol Corp /De/ Technology	Added	16,781	+2,375	$2,958,825	—	0.60%
VZ	Verizon Communications Inc Communication Services	Reduced	67,335	-459	$2,850,963	−16.2%	0.58%
ANET	Arista Networks, Inc. Technology	Added	16,579	+2,314	$2,816,440	+60.8%	0.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,395	-290	$2,626,083	−14.1%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.