SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Rockline Wealth Management, LLC

CIK 0002005098 · 2701 SUNRISE HWY, ISLIP TERRACE, NY, 11752 · 516-605-1624

Reported Value
$359M
Q1 2025
Positions
95
Filings on Record
10
2019–present window
Filed
Apr 22, 2025
original filing

Summary

Rockline Wealth Management, LLC reported $359M in U.S.-listed holdings across 95 positions for Q1 2025.

Its largest position, NVDA, represents 12.6% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 8.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+47.5%
share of reported value
Largest Position
+12.6%
Nvidia Corporation
New / Exited
3 / 8
positions this quarter

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

13F Reported Value
Q4 ’23: $241MQ4 ’23Q1 ’24: $286MQ2 ’24: $324MQ2 ’24Q3 ’24: $354MQ4 ’24: $374MQ4 ’24Q1 ’25: $359MQ2 ’25: $423MQ2 ’25Q3 ’25: $483MQ4 ’25: $491MQ4 ’25Q1 ’26: $460Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.9%ETP: 0.9%Other: 0.2%
  • Common Stock · 98.9% · $356M
  • ETP · 0.9% · $3M
  • Other · 0.2% · $680,440

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VSTVISTRA CORPNEW+9.4K9.4K+$1M$1M
VRTVERTIV HOLDINGS CONEW+12.8K12.8K+$921,835$921,835
YUMYUM BRANDS INCNEW+1.3K1.3K+$212,121$212,121
UNHUNITEDHEALTH GROUP INCSOLD OUT−12.3K0−$6M$0
MCHPMICROCHIP TECHNOLOGY INC.SOLD OUT−54.8K0−$3M$0
UPSUNITED PARCEL SERVICE INCSOLD OUT−21.1K0−$3M$0
DHRDANAHER CORPORATIONSOLD OUT−6.7K0−$2M$0
ADBEADOBE INCSOLD OUT−2.9K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM12.64%$45M419.3K
2AAPLAPPLE INChistory →COM8.86%$32M143.3K
3MSFTMICROSOFT CORPhistory →COM5.85%$21M56.0K
4METAMETA PLATFORMS INChistory →CL A4.73%$17M29.5K
5HDHOME DEPOT INChistory →COM3.09%$11M30.3K
6PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.61%$9M111.2K
7VVISA INChistory →COM CL A2.55%$9M26.2K
8GOOGALPHABET INChistory →CAP STK CL C2.45%$9M56.5K
9COSTCOSTCO WHSL CORP NEWhistory →COM2.39%$9M9.1K
10JPMJPMORGAN CHASE & CO.history →COM2.32%$8M33.9K
11AMZNAMAZON COM INChistory →COM2.24%$8M42.3K
12AVGOBROADCOM INChistory →COM2.04%$7M43.8K
13ORCLORACLE CORPhistory →COM1.97%$7M50.6K
14ABBVABBVIE INChistory →COM1.89%$7M32.4K
15BXBLACKSTONE INChistory →COM1.55%$6M39.9K
16WMWASTE MGMT INC DELhistory →COM1.55%$6M24.0K
17MCDMCDONALDS CORPhistory →COM1.50%$5M17.3K
18PGPROCTER AND GAMBLE COhistory →COM1.48%$5M31.1K
19JNJJOHNSON & JOHNSONhistory →COM1.44%$5M31.1K
20MRKMERCK & CO INChistory →COM1.42%$5M56.9K
21SPGIS&P GLOBAL INChistory →COM1.39%$5M9.8K
22GDGENERAL DYNAMICS CORPhistory →COM1.29%$5M17.1K
23RTXRTX CORPORATIONhistory →COM1.29%$5M35.0K
24MAMASTERCARD INCORPORATEDhistory →CL A1.27%$5M8.3K
25ITWILLINOIS TOOL WKS INChistory →COM1.26%$5M18.2K
26NEENEXTERA ENERGY INChistory →COM1.20%$4M60.8K
27WMTWALMART INChistory →COM1.19%$4M48.7K
28ADPAUTOMATIC DATA PROCESSING INhistory →COM1.17%$4M13.8K
29DOVDOVER CORPhistory →COM1.06%$4M21.8K
30PANWPALO ALTO NETWORKS INChistory →COM1.05%$4M22.1K
31NFLXNETFLIX INChistory →COM1.05%$4M4.0K
32LOWLOWES COS INChistory →COM1.01%$4M15.5K
33LRCXLAM RESEARCH CORPCOM NEW0.97%$3M48.0K
34CRMSALESFORCE INCCOM0.96%$3M12.8K
35DYHTARGET CORPCOM0.95%$3M32.7K
36AEPAMERICAN ELEC PWR CO INCCOM0.92%$3M30.2K
37GPCGENUINE PARTS COCOM0.91%$3M27.6K
38EXMOCEXXON MOBIL CORPCOM0.89%$3M26.9K
39TSLATESLA INCCOM0.87%$3M12.1K
40SOSOUTHERN COCOM0.84%$3M33.0K
41BACVERIZON COMMUNICATIONS INCCOM0.83%$3M65.5K
42PEPPEPSICO INCCOM0.82%$3M19.7K
43PSXPHILLIPS 66COM0.81%$3M23.5K
44CMGCHIPOTLE MEXICAN GRILL INCCOM0.79%$3M56.4K
45NUENUCOR CORPCOM0.78%$3M23.2K
46PNCPNC FINL SVCS GROUP INCCOM0.78%$3M15.9K
47LLYELI LILLY & COCOM0.76%$3M3.3K
48TXNTEXAS INSTRS INCCOM0.70%$2M13.9K
49KMBKIMBERLY-CLARK CORPCOM0.68%$2M17.3K
50PEGPUBLIC SVC ENTERPRISE GRP INCOM0.63%$2M27.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$460M108Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$491M105Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$483M103Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$423M98Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$359M95Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$374M100Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$354M101Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$324M97Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$286M93May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$241M88Jan 12, 202413F-HRchanges · 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 ↗.