Rockline Wealth Management, LLC

Registered adviser

CIK

2005098

Location

Islip Terrace, NY

Portfolio Value

Small $535,436,130

Diversification

Diversified

Filing Date

Global Rank

#3,742 / 8,827 ▲ 1 · as of Jun 2026

Top Industry

Semiconductors 23.5%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 324004

Roster of Nov 1, 2026

Regulatory AUM

$749,631,742

Main clients

Individuals and high net worth (86% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$749,631,742	Individuals and high net worth (86%)
Feb 2025 to Feb 2026	$631,676,085	Individuals and high net worth (82%)
Mar 2024 to Jan 2025	$477,507,360	Individuals and high net worth (78%)
Sep 2023 to Feb 2024	$436,529,130	Individuals and high net worth (78%)
Jun 2023 to Aug 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.1%, 22.5 effective positions, active share 48.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.9 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 48.0%; sector active share 27.5% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

108 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.7%

+1.5 pts

Top 5

39.3%

+3.2 pts

Top 10

54.4%

+4.3 pts

HHI

512

Diversified+67

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.6%	$270,762,333	24
Industrials	12.3%	$65,698,781	22
Communication Services	9.5%	$51,066,910	6
Consumer Cyclical	6.7%	$36,106,262	6
Financial Services	5.2%	$27,648,363	15
Healthcare	4.6%	$24,521,374	5
Consumer Defensive	4.3%	$22,936,478	5
Utilities	2.4%	$12,790,097	5
Energy	2.1%	$11,166,741	3
Unclassified	1.2%	$6,481,585	14
Basic Materials	1.2%	$6,257,206	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+18,513	35,294	$2,975,284
KLAC	Kla Corp	+8,423	33,914	$6,610,856
PLTR	Palantir Technologies Inc.	+5,382	108,918	$20,373,111
MLI	Mueller Industries Inc	+4,285	8,570	$519,427
KTOS	Kratos Defense & Security Solutions, Inc.	+2,716	10,179	$434,541
SPCX	Space Exploration Technologies Corp	+1,806	8,916	$1,345,067
TSLA	Tesla, Inc.	+1,055	18,919	$6,712,650
GOOG	Alphabet Inc.	+950	64,560	$21,998,174
CRWD	CrowdStrike Holdings, Inc.	+855	1,140	$301,815
CRWV	CoreWeave, Inc.	+798	7,319	$637,631
HWM	Howmet Aerospace Inc.	+765	14,783	$3,343,618
VST	Vistra Corp.	+734	11,831	$1,636,818
VEU	Vanguard International Equity Index Funds	+688	3,936	$326,569
ANET	Arista Networks, Inc.	+633	17,212	$3,504,191
HUBB	Hubbell Inc	+541	8,882	$4,028,875
ORCL	Oracle Corp	+474	61,554	$8,451,364
MU	Micron Technology Inc	+394	7,628	$8,124,659
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+374	3,288	$295,130
POWL	Powell Industries Inc	+356	31,295	$5,772,988
VUG	VANGUARD GROWTH INDEX FUND	+309	7,739	$697,361
BX	Blackstone Inc.	+238	22,152	$2,483,017
LOW	Lowes Companies Inc	+195	16,835	$3,102,522
PWR	Quanta Services, Inc.	+186	6,022	$3,869,195
MSFT	Microsoft Corp	+179	57,883	$29,688,190
LRCX	Lam Research Corp	+158	56,349	$18,511,209
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−33,047	15,158	$1,054,693
NVDA	Nvidia Corp	−4,370	391,774	$89,473,346
WMT	Walmart Inc.	−2,046	75,677	$7,864,353
MRK	Merck & Co., Inc.	−917	48,630	$7,066,425
NEE	Nextera Energy Inc	−817	56,837	$4,304,834
META	Meta Platforms, Inc.	−797	31,466	$22,818,513
SO	Southern Co	−785	32,025	$2,654,552
PG	PROCTER & GAMBLE Co	−749	27,431	$3,985,175
PSX	Phillips 66	−723	24,303	$6,204,798
ITW	Illinois Tool Works Inc	−721	17,003	$4,374,531
DOV	DOVER Corp	−716	20,086	$3,757,086
JPM	Jpmorgan Chase & Co	−700	32,512	$10,755,944
HD	Home Depot, Inc.	−621	26,473	$7,531,303
JNJ	Johnson & Johnson	−518	31,001	$8,207,204
ABBV	AbbVie Inc.	−508	31,950	$8,357,800
WM	Waste Management Inc	−479	23,347	$4,760,920
RTX	RTX Corp	−432	35,992	$6,681,914
AAPL	Apple Inc.	−422	134,442	$44,771,874
GPC	Genuine Parts Co	−415	26,005	$3,269,868
AEP	American Electric Power Co Inc	−406	31,815	$3,774,531
OKLO	Oklo Inc.	−338	11,328	$419,362
CAT	Caterpillar Inc	−321	9,431	$7,646,560
NUE	Nucor Corp	−250	23,651	$5,528,421
GD	General Dynamics Corp	−217	17,228	$5,716,767
COST	Costco Wholesale Corp	−154	9,109	$8,292,287
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	2,357	$2,240,304
CRM	Salesforce, Inc.	1,111	$255,052
CVX	Chevron Corp	1,186	$242,193
COIN	Coinbase Global, Inc.	1,183	$220,523
CRCL	Circle Internet Group, Inc.	2,500	$205,425
T	At&T Inc.	8,369	$204,203
TT	Trane Technologies plc	447	$202,035
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	19,238	$1,388,214
DE	Deere & Co	1,359	$862,054
YUM	Yum Brands Inc	1,348	$215,491
LHX	L3harris Technologies, Inc.	740	$215,036
APD	Air Products & Chemicals, Inc.	701	$205,519
—		3,542	$204,267
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $535,436,130 total · filing declares 108 positions · $535,441,808 · as of Sep 30, 2026

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

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	391,774	-4,370	$89,473,346	+12.9%	16.71%
AAPL	Apple Inc. Technology	Reduced	134,442	-422	$44,771,874	+14.7%	8.36%
MSFT	Microsoft Corp Technology	Added	57,883	+179	$29,688,190	+37.9%	5.54%
META	Meta Platforms, Inc. Communication Services	Reduced	31,466	-797	$22,818,513	+25.6%	4.26%
GOOG	Alphabet Inc. Communication Services	Added	64,560	+950	$21,998,174	−2.1%	4.11%
PLTR	Palantir Technologies Inc. Technology	Added	108,918	+5,382	$20,373,111	+68.7%	3.80%
AVGO	Broadcom Inc. Technology	Reduced	55,514	-91	$19,495,961	−7.2%	3.64%
LRCX	Lam Research Corp Technology	Added	56,349	+158	$18,511,209	−24.0%	3.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,053	+158	$11,474,104	+4.9%	2.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,512	-700	$10,755,944	−1.1%	2.01%
PANW	Palo Alto Networks Inc Technology	Added	23,439	+91	$9,312,549	+17.0%	1.74%
ORCL	Oracle Corp Technology	Added	61,554	+474	$8,451,364	−5.6%	1.58%
ABBV	AbbVie Inc. Healthcare	Reduced	31,950	-508	$8,357,800	+2.3%	1.56%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	9,109	-154	$8,292,287	−4.3%	1.55%
JNJ	Johnson & Johnson Healthcare	Reduced	31,001	-518	$8,207,204	+2.5%	1.53%
MU	Micron Technology Inc Technology	Added	7,628	+394	$8,124,659	−2.7%	1.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	75,677	-2,046	$7,864,353	−10.7%	1.47%
CAT	Caterpillar Inc Industrials	Reduced	9,431	-321	$7,646,560	−26.4%	1.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	26,473	-621	$7,531,303	−21.2%	1.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	48,630	-917	$7,066,425	+11.0%	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,919	+1,055	$6,712,650	−10.7%	1.25%
RTX	RTX Corp Industrials	Reduced	35,992	-432	$6,681,914	−3.3%	1.25%
KLAC	Kla Corp Technology	Added	33,914	+8,423	$6,610,856	−14.0%	1.23%
PSX	Phillips 66 Energy	Reduced	24,303	-723	$6,204,798	+46.7%	1.16%
V	Visa Inc. Financial Services	Added	16,338	+101	$5,870,733	+5.4%	1.10%
POWL	Powell Industries Inc Industrials	Added	31,295	+356	$5,772,988	−34.8%	1.08%
GD	General Dynamics Corp Industrials	Reduced	17,228	-217	$5,716,767	−7.5%	1.07%
VRT	Vertiv Holdings Co Industrials	Added	23,297	+150	$5,621,799	−27.5%	1.05%
NUE	Nucor Corp Basic Materials	Reduced	23,651	-250	$5,528,421	+3.8%	1.03%
WM	Waste Management Inc Industrials	Reduced	23,347	-479	$4,760,920	−10.3%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	29,000	-87	$4,719,750	+18.7%	0.88%
ITW	Illinois Tool Works Inc Industrials	Reduced	17,003	-721	$4,374,531	−8.7%	0.82%
TXN	Texas Instruments Inc Technology	Reduced	15,396	-139	$4,312,265	−6.9%	0.81%
NEE	Nextera Energy Inc Utilities	Reduced	56,837	-817	$4,304,834	−14.9%	0.80%
HUBB	Hubbell Inc Industrials	Added	8,882	+541	$4,028,875	−7.7%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	17,389	-124	$4,015,815	−15.2%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,431	-749	$3,985,175	−3.6%	0.74%
PH	Parker-Hannifin Corp Industrials	Added	4,063	+155	$3,881,871	+1.6%	0.72%
PWR	Quanta Services, Inc. Industrials	Added	6,022	+186	$3,869,195	−7.9%	0.72%
AEP	American Electric Power Co Inc Utilities	Reduced	31,815	-406	$3,774,531	−14.4%	0.70%
DOV	DOVER Corp Industrials	Reduced	20,086	-716	$3,757,086	−19.5%	0.70%
ANET	Arista Networks, Inc. Technology	Added	17,212	+633	$3,504,191	+24.4%	0.65%
HWM	Howmet Aerospace Inc. Industrials	Added	14,783	+765	$3,343,618	−11.3%	0.62%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	26,005	-415	$3,269,868	+4.9%	0.61%
MA	Mastercard Inc Financial Services	Added	5,836	+73	$3,218,378	+8.7%	0.60%
LOW	Lowes Companies Inc Consumer Cyclical	Added	16,835	+195	$3,102,522	−15.4%	0.58%
VZ	Verizon Communications Inc Communication Services	Reduced	67,228	-107	$3,083,748	+8.2%	0.58%
APH	Amphenol Corp Technology	Added	35,294	+18,513	$2,975,284	+0.6%	0.56%
SO	Southern Co Utilities	Reduced	32,025	-785	$2,654,552	−15.5%	0.50%
BX	Blackstone Inc. Financial Services	Added	22,152	+238	$2,483,017	−3.7%	0.46%

Showing the top 50 of 108 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.