Rockline Wealth Management, LLC

CIK

2005098

Location

Islip Terrace, NY

Portfolio Value

Small $439,021,771

Diversification

Diversified

Filing Date

Global Rank

#2,508 / 8,232 ▲ 44

Top Industry

Semiconductors 21.0%

3Y Alpha vs SPY

-4.1%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.1%

SPY

+52.9%

Annualised alpha

-4.1%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

98 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.1%

−0.5 pts

Top 5

37.0%

−2.8 pts

Top 10

50.1%

−3.0 pts

HHI

471

Diversified−37

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.4%	$199,274,559	21
Industrials	14.9%	$65,288,398	22
Consumer Cyclical	8.8%	$38,704,052	8
Communication Services	6.6%	$29,143,340	6
Consumer Defensive	6.1%	$26,848,163	5
Financial Services	5.9%	$25,763,308	15
Healthcare	4.9%	$21,649,941	5
Utilities	3.5%	$15,291,769	5
Energy	2.2%	$9,702,796	3
Basic Materials	1.1%	$5,034,689	4
Unclassified	0.5%	$2,320,756	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
CAT	Caterpillar Inc	+8,130	9,279	$6,573,800
VRT	Vertiv Holdings Co	+2,896	20,749	$5,199,284
OKLO	Oklo Inc.	+2,188	6,501	$322,384
CRWV	CoreWeave, Inc.	+891	10,415	$806,850
ORCL	Oracle Corp	+446	60,498	$8,899,860
VST	Vistra Corp.	+328	13,622	$2,047,795
AVGO	Broadcom Inc.	+310	54,805	$16,962,695
TSLA	Tesla, Inc.	+303	18,016	$6,697,448
MSFT	Microsoft Corp	+172	57,630	$21,332,897
SPY	Spdr S&P 500 ETF Trust	+37	2,049	$1,332,546
LOW	Lowes Companies Inc	+24	16,500	$3,898,620
GOOGL	Alphabet Inc.	+5	5,242	$1,507,389
CSCO	Cisco Systems, Inc.	+1	4,121	$319,748
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−19,293	18,724	$1,346,817
BX	Blackstone Inc.	−17,135	23,186	$2,666,158
ADP	Automatic Data Processing Inc	−12,700	1,116	$226,748
V	Visa Inc.	−12,341	16,485	$4,982,426
CRM	Salesforce, Inc.	−11,164	1,290	$240,804
SPGI	S&P Global Inc.	−10,660	476	$202,461
NVDA	Nvidia Corp	−10,102	404,873	$70,609,851
PNC	Pnc Financial Services Group, Inc.	−7,884	9,188	$1,911,930
AAPL	Apple Inc.	−5,287	135,615	$34,417,730
PLTR	Palantir Technologies Inc.	−4,615	110,057	$16,099,137
MA	Mastercard Inc	−3,849	5,909	$2,952,490
NFLX	Netflix Inc	−3,610	49,601	$4,769,136
WMT	Walmart Inc.	−2,298	79,691	$9,903,997
NEE	Nextera Energy Inc	−2,180	58,253	$5,410,538
LRCX	Lam Research Corp	−1,923	56,132	$11,993,163
GPC	Genuine Parts Co	−1,816	27,387	$2,896,175
T	At&T Inc.	−1,419	9,026	$261,663
KTOS	Kratos Defense & Security Solutions, Inc.	−1,325	65,480	$4,616,994
VZ	Verizon Communications Inc	−1,299	67,794	$3,403,258
HD	Home Depot, Inc.	−1,109	29,657	$9,753,890
PANW	Palo Alto Networks Inc	−1,055	27,298	$4,376,415
RTX	RTX Corp	−974	36,479	$7,036,799
SO	Southern Co	−850	33,353	$3,219,231
PG	PROCTER & GAMBLE Co	−820	28,986	$4,186,737
JPM	Jpmorgan Chase & Co	−799	34,355	$10,105,866
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
POWL	Powell Industries Inc	9,199	$4,977,394
HUBB	Hubbell Inc	7,796	$3,825,809
KLAC	Kla Corp	2,322	$3,418,936
PH	Parker-Hannifin Corp	3,661	$3,277,473
HWM	Howmet Aerospace Inc.	13,045	$3,006,350
PWR	Quanta Services, Inc.	4,575	$2,511,766
APH	Amphenol Corp /De/	14,406	$1,820,198
ANET	Arista Networks, Inc.	14,265	$1,751,456
CMI	Cummins Inc	1,009	$542,862
DE	Deere & Co	756	$425,854
CVX	Chevron Corp	1,186	$245,383
APD	Air Products & Chemicals, Inc.	701	$203,633
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
PEG	Public Service Enterprise Group Inc	29,112	$2,337,693
MCO	Moodys Corp /De/	4,327	$2,210,447
KMB	Kimberly Clark Corp	18,533	$1,869,794
NOW	ServiceNow, Inc.	11,254	$1,724,000
INTU	Intuit Inc.	2,120	$1,404,330
ED	Consolidated Edison Inc	9,473	$940,858
HOOD	Robinhood Markets, Inc.	2,413	$272,910
ABT	Abbott Laboratories	1,746	$218,756
PAYX	Paychex Inc	1,929	$216,395
DHR	Danaher Corp /De/	874	$200,076
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 positions · $439,021,771 total · as of Mar 31, 2026

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

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	404,873	-10,102	$70,609,851	−8.8%	16.08%
AAPL	Apple Inc. Technology	Reduced	135,615	-5,287	$34,417,730	−10.1%	7.84%
MSFT	Microsoft Corp Technology	Added	57,630	+172	$21,332,897	−23.2%	4.86%
META	Meta Platforms, Inc. Communication Services	Reduced	33,155	-223	$18,968,970	−13.9%	4.32%
AVGO	Broadcom Inc. Technology	Added	54,805	+310	$16,962,695	−10.1%	3.86%
PLTR	Palantir Technologies Inc. Technology	Reduced	110,057	-4,615	$16,099,137	−21.0%	3.67%
LRCX	Lam Research Corp Technology	Reduced	56,132	-1,923	$11,993,163	+20.7%	2.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,355	-799	$10,105,866	−10.8%	2.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	79,691	-2,298	$9,903,997	+8.4%	2.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	29,657	-1,109	$9,753,890	−7.9%	2.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,427	-291	$9,393,345	+12.1%	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,825	-213	$9,335,702	−10.2%	2.13%
ORCL	Oracle Corp Technology	Added	60,498	+446	$8,899,860	−24.0%	2.03%
JNJ	Johnson & Johnson Healthcare	Reduced	31,497	-527	$7,699,126	+16.2%	1.75%
ABBV	AbbVie Inc. Healthcare	Reduced	32,904	-239	$7,156,290	−5.5%	1.63%
RTX	RTX Corp Industrials	Reduced	36,479	-974	$7,036,799	+2.4%	1.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,016	+303	$6,697,448	−15.9%	1.53%
CAT	Caterpillar Inc Industrials	Added	9,279	+8,130	$6,573,800	+898.7%	1.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	50,328	-632	$6,053,955	+12.9%	1.38%
GD	General Dynamics Corp Industrials	Reduced	17,532	-438	$6,017,333	−0.5%	1.37%
WM	Waste Management Inc Industrials	Reduced	24,500	-555	$5,629,855	+2.3%	1.28%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	17,944	-63	$5,576,815	+1.3%	1.27%
NEE	Nextera Energy Inc Utilities	Reduced	58,253	-2,180	$5,410,538	+11.5%	1.23%
VRT	Vertiv Holdings Co Industrials	Added	20,749	+2,896	$5,199,284	+79.8%	1.18%
V	Visa Inc. Financial Services	Reduced	16,485	-12,341	$4,982,426	−50.7%	1.13%
POWL	Powell Industries Inc Industrials	NEW	9,199	NEW	$4,977,394	NEW	1.13%
XOM	Exxon Mobil Corp Energy	Reduced	28,979	-424	$4,916,577	+39.0%	1.12%
NFLX	Netflix Inc Communication Services	Reduced	49,601	-3,610	$4,769,136	−4.4%	1.09%
ITW	Illinois Tool Works Inc Industrials	Reduced	18,279	-509	$4,757,840	+2.8%	1.08%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	65,480	-1,325	$4,616,994	−9.0%	1.05%
PSX	Phillips 66 Energy	Reduced	24,925	-316	$4,540,836	+39.4%	1.03%
DOV	DOVER Corp Industrials	Reduced	21,311	-326	$4,442,277	+5.2%	1.01%
PANW	Palo Alto Networks Inc Technology	Reduced	27,298	-1,055	$4,376,415	−16.2%	1.00%
AEP	American Electric Power Co Inc Utilities	Reduced	32,742	-541	$4,291,821	+11.8%	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,986	-820	$4,186,737	−2.0%	0.95%
NUE	Nucor Corp Basic Materials	Reduced	24,135	-107	$4,081,228	+3.2%	0.93%
LOW	Lowes Companies Inc Consumer Cyclical	Added	16,500	+24	$3,898,620	−1.9%	0.89%
HUBB	Hubbell Inc Industrials	NEW	7,796	NEW	$3,825,809	NEW	0.87%
KLAC	Kla Corp Technology	NEW	2,322	NEW	$3,418,936	NEW	0.78%
VZ	Verizon Communications Inc Communication Services	Reduced	67,794	-1,299	$3,403,258	+20.9%	0.78%
PH	Parker-Hannifin Corp Industrials	NEW	3,661	NEW	$3,277,473	NEW	0.75%
SO	Southern Co Utilities	Reduced	33,353	-850	$3,219,231	+7.9%	0.73%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,685	-674	$3,056,883	+4.6%	0.70%
TXN	Texas Instruments Inc Technology	Reduced	15,489	-65	$3,007,034	+11.4%	0.68%
HWM	Howmet Aerospace Inc. Industrials	NEW	13,045	NEW	$3,006,350	NEW	0.68%
MA	Mastercard Inc Financial Services	Reduced	5,909	-3,849	$2,952,490	−47.0%	0.67%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	27,387	-1,816	$2,896,175	−19.3%	0.66%
BX	Blackstone Inc. Financial Services	Reduced	23,186	-17,135	$2,666,158	−57.1%	0.61%
PWR	Quanta Services, Inc. Industrials	NEW	4,575	NEW	$2,511,766	NEW	0.57%
VST	Vistra Corp. Utilities	Added	13,622	+328	$2,047,795	−4.5%	0.47%