Managers / Q2 2024 · view latest →
Rockline Wealth Management, LLC
CIK 0002005098 · 2701 SUNRISE HWY, ISLIP TERRACE, NY, 11752 · 516-605-1624
Summary
Rockline Wealth Management, LLC reported $324M in U.S.-listed holdings across 97 positions for Q2 2024.
Its largest position, NVDA, represents 15.8% of the portfolio.
Compared with Q1 2024, the fund opened 12 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 98.7% · $320M
- ETP · 1.1% · $3M
- Other · 0.1% · $426,085
- ADR · 0.1% · $212,976
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MDYSPDR S&P MIDCAP 400 ETF TR | NEW | +918 | 918 | +$491,203 | $491,203 |
| 4I1PHILIP MORRIS INTL INC | NEW | +4.1K | 4.1K | +$419,146 | $419,146 |
| HONGBPHONEYWELL INTL INC | NEW | +1.5K | 1.5K | +$326,929 | $326,929 |
| EMREMERSON ELEC CO | NEW | +2.8K | 2.8K | +$313,184 | $313,184 |
| SPDR SER TR | NEW | +3.6K | 3.6K | +$289,189 | $289,189 |
| VUGVANGUARD INDEX FDS | NEW | +758 | 758 | +$283,495 | $283,495 |
| ABTABBOTT LABS | NEW | +2.5K | 2.5K | +$264,555 | $264,555 |
| EWEDWARDS LIFESCIENCES CORP | NEW | +2.8K | 2.8K | +$256,050 | $256,050 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $460M | 108 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $491M | 105 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $483M | 103 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $423M | 98 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $359M | 95 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $374M | 100 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $354M | 101 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $324M | 97 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $286M | 93 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $241M | 88 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.