Rockline Wealth Management, LLC
CIK
2005098
Location
Islip Terrace, NY
Portfolio Value
Small
$439,021,771
Diversification
Diversified
Filing Date
Global Rank
#2,810
/ 8,588
▼ 52
Top Industry
Semiconductors
21.0%
3Y Alpha vs SPY
-4.7%
Period ended 3 months ago
Filed Apr 30, 2026 · 48d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.3%
SPY
+55.8%
Annualised alpha
-4.6%
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, 2025Top 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 |
|---|---|---|
| Technology | 45.4% | $199,274,559 |
| Industrials | 14.9% | $65,288,398 |
| Consumer Cyclical | 8.8% | $38,704,052 |
| Communication Services | 6.6% | $29,143,340 |
| Consumer Defensive | 6.1% | $26,848,163 |
| Financial Services | 5.9% | $25,763,308 |
| Healthcare | 4.9% | $21,649,941 |
| Utilities | 3.5% | $15,291,769 |
| Energy | 2.2% | $9,702,796 |
| Basic Materials | 1.1% | $5,034,689 |
| Unclassified | 0.5% | $2,320,756 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 1,536 | $201,246 | 0.05% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 476 | $202,461 | 0.05% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 701 | $203,633 | 0.05% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 1,731 | $205,348 | 0.05% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 1,348 | $209,587 | 0.05% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 739 | $212,093 | 0.05% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 459 | $212,604 | 0.05% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 657 | $214,136 | 0.05% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 1,082 | $224,341 | 0.05% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,116 | $226,748 | 0.05% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 8,113 | $232,924 | 0.05% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,290 | $240,804 | 0.05% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 1,392 | $243,057 | 0.06% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,186 | $245,383 | 0.06% | |
| GLD |
Spdr Gold Trust
|
Held | 577 | $248,277 | 0.06% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 740 | $255,411 | 0.06% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 9,026 | $261,663 | 0.06% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 311 | $263,102 | 0.06% | |
| MU |
Micron Technology Inc
Technology
|
Held | 785 | $265,204 | 0.06% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 839 | $268,941 | 0.06% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 1,209 | $273,270 | 0.06% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 2,611 | $286,452 | 0.07% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,858 | $307,201 | 0.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 340 | $312,721 | 0.07% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,121 | $319,748 | 0.07% | |
| OKLO |
Oklo Inc.
Utilities
|
Added | 6,501 | $322,384 | 0.07% | |
| PFS |
Provident Financial Services Inc
Financial Services
|
Held | 15,586 | $329,799 | 0.08% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Held | 395 | $335,390 | 0.08% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
Held | 4,151 | $335,815 | 0.08% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,520 | $368,432 | 0.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 840 | $402,528 | 0.09% | |
| DE |
Deere & Co
Industrials
|
NEW | 756 | $425,854 | 0.10% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,216 | $427,849 | 0.10% | |
| MLI |
Mueller Industries Inc
Industrials
|
Held | 4,285 | $474,778 | 0.11% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 970 | $480,887 | 0.11% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 1,569 | $499,161 | 0.11% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,514 | $511,423 | 0.12% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 855 | $527,329 | 0.12% | |
| CMI |
Cummins Inc
Industrials
|
NEW | 1,009 | $542,862 | 0.12% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 1,018 | $694,520 | 0.16% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 804 | $773,214 | 0.18% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 10,415 | $806,850 | 0.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,049 | $1,332,546 | 0.30% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 18,724 | $1,346,817 | 0.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,242 | $1,507,389 | 0.34% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 14,265 | $1,751,456 | 0.40% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 14,406 | $1,820,198 | 0.41% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 9,188 | $1,911,930 | 0.44% | |
| VST |
Vistra Corp.
Utilities
|
Added | 13,622 | $2,047,795 | 0.47% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 4,575 | $2,511,766 | 0.57% |