Institutional Manager · CIK 0002005098
Rockline Wealth Management, LLC
Islip Terrace, NY · File #028-23503
Latest AUM
$490.5M
Positions
105
Top-10 Concentration
55.8%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025105 pos · $490.5M
- 13F HOLDINGS REPORTQ/E Sep 202598 pos · $422.6M
- 13F HOLDINGS REPORTQ/E Jun 202598 pos · $422.6M
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $359.4M
- 13F HOLDINGS REPORTQ/E Dec 2024100 pos · $374.3M
- 13F HOLDINGS REPORTQ/E Sep 2024101 pos · $354.4M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $323.6M
- 13F HOLDINGS REPORTQ/E Mar 202493 pos · $286.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 414,975 | $77.4M | 16.71% |
| 2 | APPLE INC | AAPL | 140,902 | $38.3M | 8.27% |
| 3 | MICROSOFT CORP | MSFT | 57,458 | $27.8M | 6.00% |
| 4 | META PLATFORMS INC | META | 33,378 | $22.0M | 4.76% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 114,672 | $20.4M | 4.40% |
| 6 | ALPHABET INC | GOOG | 63,921 | $20.1M | 4.33% |
| 7 | BROADCOM INC | AVGO | 54,495 | $18.9M | 4.07% |
| 8 | ORACLE CORP | ORCL-PD | 60,052 | $11.7M | 2.53% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 35,154 | $11.3M | 2.45% |
| 10 | HOME DEPOT INC | HD | 30,766 | $10.6M | 2.29% |
| 11 | AMAZON COM INC | AMZN | 45,038 | $10.4M | 2.24% |
| 12 | VISA INC | V | 28,826 | $10.1M | 2.18% |
| 13 | LAM RESEARCH CORP | LRCX | 58,055 | $9.9M | 2.15% |
| 14 | WALMART INC | WMT | 81,989 | $9.1M | 1.97% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 9,718 | $8.4M | 1.81% |
| 16 | TESLA INC | TSLA | 17,713 | $8.0M | 1.72% |
| 17 | ABBVIE INC | ABBV | 33,143 | $7.6M | 1.63% |
| 18 | RTX CORPORATION | RTX | 37,453 | $6.9M | 1.48% |
| 19 | JOHNSON & JOHNSON | JNJ | 32,024 | $6.6M | 1.43% |
| 20 | BLACKSTONE INC | BX | 40,321 | $6.2M | 1.34% |