Rockline Wealth Management, LLC

CIK

2005098

Location

Islip Terrace, NY

Portfolio Value

Micro $15,291,769

Diversification

Diversified

Filing Date

Global Rank

#2,508 / 8,232 ▲ 44

Top Industry

Semiconductors 21.0%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed Apr 30, 2026 · 46d

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

5 positions · $15,291,769 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	58,253	-2,180	$5,410,538	+11.5%	35.38%
AEP	American Electric Power Co Inc Utilities	Reduced	32,742	-541	$4,291,821	+11.8%	28.07%
SO	Southern Co Utilities	Reduced	33,353	-850	$3,219,231	+7.9%	21.05%
VST	Vistra Corp. Utilities	Added	13,622	+328	$2,047,795	−4.5%	13.39%
OKLO	Oklo Inc. Utilities	Added	6,501	+2,188	$322,384	+4.2%	2.11%