Rolek Wealth Management LLC

CIK

2051339

Location

BERWYN, PA

Portfolio Value

Micro $3,378,373

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,052 / 8,232 ▲ 219

Top Industry

Consumer Electronics 26.8%

3Y Alpha vs SPY

-9.6%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+10.2%

SPY

+23.4%

Annualised alpha

-9.6%

Max drawdown

−26.3%

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

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

Top Position

21.1%

−8.3 pts

Top 5

86.6%

−6.1 pts

Top 10

100.0%

0.0 pts

HHI

1,631

Moderately concentrated−520

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.7%	$1,308,223	2
Healthcare	24.3%	$820,684	2
Unclassified	21.3%	$718,530	2
Communication Services	15.7%	$530,936	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+533	4,047	$275,762
GLD	Spdr Gold Trust	+300	1,029	$442,768
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−228	1,611	$596,343
AAPL	Apple Inc.	−95	2,805	$711,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
JNJ	Johnson & Johnson	2,630	$642,877
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $3,378,373 total · as of Mar 31, 2026

All sectors Communication Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	2,805	-95	$711,880	−9.7%	21.07%
JNJ	Johnson & Johnson Healthcare	NEW	2,630	NEW	$642,877	NEW	19.03%
MSFT	Microsoft Corp Technology	Reduced	1,611	-228	$596,343	−32.9%	17.65%
META	Meta Platforms, Inc. Communication Services	Held	928	0	$530,936	−13.3%	15.72%
GLD	Spdr Gold Trust	Added	1,029	+300	$442,768	+53.3%	13.11%
SLV	iShares Silver Trust	Added	4,047	+533	$275,762	+21.8%	8.16%
OSCR	Oscar Health, Inc. Healthcare	Held	15,502	0	$177,807	−20.2%	5.26%