Rockline Wealth Management, LLC
109 holdingsFiling period: 2026-06-30Current AUM: $526.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 396.1K | $79.3M | $81.1M | 15.40% | -8,729 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 134.9K | $39.0M | $46.5M | 8.83% | -751 | 2026-06-30 |
| 3 | LRCX | Lam Research Corp | 56.2K | $24.3M | $13.4M | 2.55% | +59 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 63.6K | $22.5M | $17.7M | 3.36% | +613 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 57.7K | $21.5M | $30.1M | 5.72% | +74 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 55.6K | $21.0M | $18.1M | 3.44% | +800 | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 32.3K | $18.2M | $19.8M | 3.77% | -892 | 2026-06-30 |
| 8 | PLTR | Palantir Technologies Inc | 103.5K | $12.1M | $19.1M | 3.62% | -6,521 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 45.9K | $10.9M | $11.0M | 2.10% | +1.1K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 33.2K | $10.9M | $11.2M | 2.13% | -1,143 | 2026-06-30 |
| 11 | CAT | Caterpillar Inc | 9.8K | $10.4M | $6.1M | 1.15% | +473 | 2026-06-30 |
| 12 | HD | Home Depot Inc | 27.1K | $9.6M | $8.9M | 1.69% | -2,563 | 2026-06-30 |
| 13 | ORCL | Oracle Corp | 61.1K | $9.0M | $8.0M | 1.52% | +582 | 2026-06-30 |
| 14 | POWL | Powell Inds Inc | 30.9K | $8.9M | $4.8M | 0.92% | +21.7K | 2026-06-30 |
| 15 | WMT | Walmart Inc | 77.7K | $8.8M | $9.6M | 1.82% | -1,968 | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 9.3K | $8.7M | $9.4M | 1.78% | -164 | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 7.2K | $8.3M | $6.4M | 1.22% | +6.4K | 2026-06-30 |
| 18 | ABBV | Abbvie Inc | 32.5K | $8.2M | $9.6M | 1.82% | -446 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 31.5K | $8.0M | $8.6M | 1.64% | +22 | 2026-06-30 |
| 20 | PANW | Palo Alto Networks Inc | 23.3K | $8.0M | $8.5M | 1.62% | -3,950 | 2026-06-30 |
| 21 | VRT | Vertiv Holdings Co | 23.1K | $7.8M | $5.4M | 1.02% | +2.4K | 2026-06-30 |
| 22 | KLAC | Kla Corp | 25.5K | $7.7M | $4.0M | 0.76% | +23.2K | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 17.9K | $7.5M | $7.1M | 1.36% | -152 | 2026-06-30 |
| 24 | RTX | Rtx Corporation | 36.4K | $6.9M | $7.3M | 1.38% | -55 | 2026-06-30 |
| 25 | MRK | Merck & Co Inc | 49.5K | $6.4M | $7.4M | 1.41% | -781 | 2026-06-30 |
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