13F HOLDINGS REPORT
Rockline Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001172661-25-002900
Total Value
$422.6M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 413,683 | $65.4M | 15.46% |
| 2 | APPLE INC | AAPL | 140,871 | $28.9M | 6.84% |
| 3 | MICROSOFT CORP | MSFT | 56,074 | $27.9M | 6.60% |
| 4 | META PLATFORMS INC | META | 30,969 | $22.9M | 5.41% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 117,590 | $16.0M | 3.79% |
| 6 | BROADCOM INC | AVGO | 44,866 | $12.4M | 2.93% |
| 7 | ORACLE CORP | ORCL-PD | 53,296 | $11.7M | 2.76% |
| 8 | HOME DEPOT INC | HD | 30,370 | $11.1M | 2.63% |
| 9 | ALPHABET INC | GOOG | 58,570 | $10.4M | 2.46% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 34,041 | $9.9M | 2.34% |
| 11 | VISA INC | V | 26,943 | $9.6M | 2.26% |
| 12 | AMAZON COM INC | AMZN | 43,267 | $9.5M | 2.25% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 9,283 | $9.2M | 2.17% |
| 14 | WALMART INC | WMT | 81,195 | $7.9M | 1.88% |
| 15 | ABBVIE INC | ABBV | 32,637 | $6.1M | 1.43% |
| 16 | BLACKSTONE INC | BX | 39,955 | $6.0M | 1.41% |
| 17 | NETFLIX INC | NFLX | 4,331 | $5.8M | 1.37% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 24,208 | $5.5M | 1.31% |
| 19 | S&P GLOBAL INC | SPGI | 10,133 | $5.3M | 1.26% |
| 20 | RTX CORPORATION | RTX | 35,517 | $5.2M | 1.23% |
| 21 | MCDONALDS CORP | MCD | 17,377 | $5.1M | 1.20% |
| 22 | GENERAL DYNAMICS CORP | GD | 17,118 | $5.0M | 1.18% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 31,158 | $5.0M | 1.17% |
| 24 | LAM RESEARCH CORP | LRCX | 50,880 | $5.0M | 1.17% |
| 25 | MASTERCARD INCORPORATED | MA | 8,752 | $4.9M | 1.16% |
| 26 | PALO ALTO NETWORKS INC | PANW | 23,737 | $4.9M | 1.15% |
| 27 | JOHNSON & JOHNSON | JNJ | 31,504 | $4.8M | 1.14% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 18,208 | $4.5M | 1.07% |
| 29 | MERCK & CO INC | MRK | 55,231 | $4.4M | 1.03% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 13,916 | $4.3M | 1.02% |
| 31 | TESLA INC | TSLA | 13,485 | $4.3M | 1.01% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 60,715 | $4.2M | 1.00% |
| 33 | DOVER CORP | DOV | 21,565 | $4.0M | 0.93% |
| 34 | SALESFORCE INC | CRM | 13,503 | $3.7M | 0.87% |
| 35 | LOWES COS INC | 548661107 | 15,538 | $3.4M | 0.82% |
| 36 | GENUINE PARTS CO | GPC | 27,853 | $3.4M | 0.80% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,381 | $3.3M | 0.78% |
| 38 | AMERICAN ELEC PWR CO INC | 025537101 | 30,596 | $3.2M | 0.75% |
| 39 | SOUTHERN CO | SOMN | 33,317 | $3.1M | 0.72% |
| 40 | NUCOR CORP | NUE | 23,102 | $3.0M | 0.71% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 15,963 | $3.0M | 0.70% |
| 42 | TEXAS INSTRS INC | 882508104 | 14,058 | $2.9M | 0.69% |
| 43 | EXXON MOBIL CORP | XOM | 26,840 | $2.9M | 0.68% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 66,658 | $2.9M | 0.68% |
| 45 | ELI LILLY & CO | LLY | 3,565 | $2.8M | 0.66% |
| 46 | PHILLIPS 66 | PSX | 23,070 | $2.8M | 0.65% |
| 47 | PEPSICO INC | PEP | 19,580 | $2.6M | 0.61% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,836 | $2.3M | 0.55% |
| 49 | KIMBERLY-CLARK CORP | KMB | 17,614 | $2.3M | 0.54% |
| 50 | UBER TECHNOLOGIES INC | UBER | 22,948 | $2.1M | 0.51% |
| 51 | VISTRA CORP | VST | 10,405 | $2.0M | 0.48% |
| 52 | VERTIV HOLDINGS CO | VRT | 14,106 | $1.8M | 0.43% |
| 53 | SERVICENOW INC | NOW | 1,659 | $1.7M | 0.40% |
| 54 | MOODYS CORP | MCO | 3,345 | $1.7M | 0.40% |
| 55 | SPDR S&P 500 ETF TR | SPY | 2,116 | $1.3M | 0.31% |
| 56 | INTUIT | INTU | 1,234 | $972,005 | 0.23% |
| 57 | CONSOLIDATED EDISON INC | ED | 9,582 | $961,553 | 0.23% |
| 58 | COREWEAVE INC | CRWV | 5,833 | $951,078 | 0.23% |
| 59 | ALPHABET INC | GOOG | 5,243 | $923,975 | 0.22% |
| 60 | BLACKROCK INC | BLK | 856 | $898,161 | 0.21% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 4,316 | $786,155 | 0.19% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,258 | $608,147 | 0.14% |
| 63 | SUPER MICRO COMPUTER INC | SMCI | 12,000 | $588,120 | 0.14% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,156 | $561,552 | 0.13% |
| 65 | SPDR SERIES TRUST | 78464A409 | 5,209 | $496,531 | 0.12% |
| 66 | COINBASE GLOBAL INC | COIN | 1,414 | $495,592 | 0.12% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 855 | $484,339 | 0.11% |
| 68 | LINDE PLC | LIN | 971 | $455,573 | 0.11% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,422 | $419,177 | 0.10% |
| 70 | CATERPILLAR INC | CAT | 1,049 | $407,232 | 0.10% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,945 | $398,082 | 0.09% |
| 72 | ANALOG DEVICES INC | ADI | 1,569 | $373,453 | 0.09% |
| 73 | EMERSON ELEC CO | EMR | 2,738 | $365,057 | 0.09% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,531 | $356,539 | 0.08% |
| 75 | AT&T INC | T-PC | 12,060 | $349,017 | 0.08% |
| 76 | ABBOTT LABS | ABLZF | 2,546 | $346,281 | 0.08% |
| 77 | AMGEN INC | AMGN | 1,240 | $346,220 | 0.08% |
| 78 | MUELLER INDS INC | 624756102 | 4,285 | $340,529 | 0.08% |
| 79 | MOTOROLA SOLUTIONS INC | MSI | 792 | $333,005 | 0.08% |
| 80 | COMCAST CORP NEW | CCZ | 8,884 | $317,070 | 0.08% |
| 81 | SHERWIN WILLIAMS CO | SHW | 850 | $291,856 | 0.07% |
| 82 | CISCO SYS INC | CSCO | 4,197 | $291,157 | 0.07% |
| 83 | PAYCHEX INC | PAYX | 1,929 | $280,593 | 0.07% |
| 84 | AFLAC INC | AFL | 2,611 | $275,356 | 0.07% |
| 85 | VANGUARD INDEX FDS | 922908736 | 611 | $267,860 | 0.06% |
| 86 | ALTRIA GROUP INC | MO | 4,403 | $258,136 | 0.06% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 887 | $250,188 | 0.06% |
| 88 | MONDELEZ INTL INC | 609207105 | 3,649 | $246,088 | 0.06% |
| 89 | ALLSTATE CORP | ALL-PJ | 1,136 | $228,689 | 0.05% |
| 90 | ROBINHOOD MKTS INC | 770700102 | 2,413 | $225,929 | 0.05% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 311 | $220,111 | 0.05% |
| 92 | SPDR SERIES TRUST | 78464A854 | 2,993 | $217,555 | 0.05% |
| 93 | EDWARDS LIFESCIENCES CORP | EW | 2,772 | $216,798 | 0.05% |
| 94 | VANGUARD INDEX FDS | 922908363 | 369 | $209,602 | 0.05% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 834 | $209,201 | 0.05% |
| 96 | SPDR SERIES TRUST | 78464A508 | 3,935 | $205,953 | 0.05% |
| 97 | ISHARES TR | 464287309 | 1,841 | $202,694 | 0.05% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 459 | $202,259 | 0.05% |