Rockline Wealth Management, LLC
109 holdingsFiling period: 2026-03-31Current AUM: $513.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 404.9K | $70.6M | $81.3M | 15.84% | -10,102 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 135.6K | $34.4M | $41.9M | 8.16% | -5,287 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 57.6K | $21.3M | $26.8M | 5.22% | +172 | 2026-03-31 |
| 4 | META | META PLATFORMS INC | 33.2K | $19.0M | $18.5M | 3.60% | -223 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 63.0K | $18.1M | $22.5M | 4.38% | -924 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 54.8K | $17.0M | $21.3M | 4.16% | +310 | 2026-03-31 |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 110.1K | $16.1M | $13.5M | 2.64% | -4,615 | 2026-03-31 |
| 8 | LRCX | LAM RESEARCH CORP | 56.1K | $12.0M | $16.4M | 3.20% | -1,923 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 34.4K | $10.1M | $12.1M | 2.35% | -799 | 2026-03-31 |
| 10 | WMT | WALMART INC | 79.7K | $9.9M | $8.9M | 1.73% | -2,298 | 2026-03-31 |
| 11 | HD | HOME DEPOT INC | 29.7K | $9.8M | $9.8M | 1.92% | -1,109 | 2026-03-31 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 9.4K | $9.4M | $9.0M | 1.75% | -291 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 44.8K | $9.3M | $12.2M | 2.37% | -213 | 2026-03-31 |
| 14 | ORCL | ORACLE CORP | 60.5K | $8.9M | $7.9M | 1.53% | +446 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 31.5K | $7.7M | $8.1M | 1.57% | -527 | 2026-03-31 |
| 16 | ABBV | ABBVIE INC | 32.9K | $7.2M | $8.3M | 1.61% | -239 | 2026-03-31 |
| 17 | RTX | RTX CORPORATION | 36.5K | $7.0M | $7.9M | 1.53% | -974 | 2026-03-31 |
| 18 | TSLA | TESLA INC | 18.0K | $6.7M | $5.6M | 1.09% | +303 | 2026-03-31 |
| 19 | CAT | CATERPILLAR INC | 9.3K | $6.6M | $7.6M | 1.47% | +8.1K | 2026-03-31 |
| 20 | MRK | MERCK & CO INC | 50.3K | $6.1M | $6.6M | 1.28% | -632 | 2026-03-31 |
| 21 | GD | GENERAL DYNAMICS CORP | 17.5K | $6.0M | $6.7M | 1.31% | -438 | 2026-03-31 |
| 22 | WM | WASTE MGMT INC DEL | 24.5K | $5.6M | $5.5M | 1.08% | -555 | 2026-03-31 |
| 23 | MCD | MCDONALDS CORP | 17.9K | $5.6M | $4.9M | 0.95% | -63 | 2026-03-31 |
| 24 | NEE | NEXTERA ENERGY INC | 58.3K | $5.4M | $5.1M | 0.99% | -2,180 | 2026-03-31 |
| 25 | VRT | VERTIV HOLDINGS CO | 20.7K | $5.2M | $5.0M | 0.98% | +2.9K | 2026-03-31 |
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