Rockline Wealth Management, LLC

13F filer · CIK 0002005098

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$522MU.S. long equity reported on 13F

Positions966 new · 9 closed

Net flow last quarter+$3.19MBuys minus sells

Top 10 positions weight49.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202696 positions
NVDANvidia Corp	$79.3M	15.17%	0.00%	-2.2%	Q4 2023
AAPLApple Inc.	$39M	7.47%	0.00%	-0.6%	Q4 2023
LRCXLam Research Corp	$24.3M	4.66%	0.00%	+0.1%	Q4 2023
GOOGAlphabet Inc.	$22.5M	4.30%	Not reported	+1.0%	Q4 2023
MSFTMicrosoft Corp	$21.5M	4.12%	0.00%	+0.1%	Q4 2023
AVGOBroadcom Inc.	$21M	4.02%	0.00%	+1.5%	Q1 2024
METAMeta Platforms, Inc.	$18.2M	3.48%	Not reported	-2.7%	Q4 2023
PLTRPalantir Technologies Inc.	$12.1M	2.31%	0.00%	-5.9%	Q4 2023
AMZNAmazon Com Inc	$10.9M	2.09%	0.00%	+2.4%	Q4 2023
JPMJPMorgan Chase & Co	$10.9M	2.08%	0.00%	-3.3%	Q4 2023
CATCaterpillar Inc	$10.4M	1.99%	0.00%	+5.1%	Q4 2023
HDHome Depot, Inc.	$9.56M	1.83%	0.00%	-8.6%	Q4 2023
ORCLOracle Corp	$8.95M	1.71%	0.00%	+1.0%	Q4 2023
POWLPowell Industries Inc	$8.86M	1.70%	0.08%	+12.1%	Q1 2026
WMTWalmart Inc.	$8.8M	1.69%	0.00%	-2.5%	Q4 2023
COSTCostco Wholesale Corp	$8.67M	1.66%	0.00%	-1.7%	Q4 2023
MUMicron Technology Inc	$8.35M	1.60%	0.00%	+821.5%	Q4 2025
ABBVAbbVie Inc.	$8.17M	1.56%	0.00%	-1.4%	Q4 2023
JNJJohnson & Johnson	$8M	1.53%	0.00%	+0.1%	Q4 2023
PANWPalo Alto Networks Inc	$7.96M	1.52%	0.00%	-14.5%	Q4 2023
VRTVertiv Holdings Co	$7.75M	1.48%	0.01%	+11.6%	Q1 2025
KLACKla Corp	$7.69M	1.47%	0.00%	+9.8%	Q1 2026
TSLATesla, Inc.	$7.51M	1.44%	0.00%	-0.8%	Q4 2023
RTXRTX Corp	$6.91M	1.32%	0.00%	-0.2%	Q4 2023
MRKMerck & Co., Inc.	$6.37M	1.22%	0.00%	-1.6%	Q4 2023
GDGeneral Dynamics Corp	$6.18M	1.18%	0.01%	-0.5%	Q4 2023
VVisa Inc.	$5.57M	1.07%	0.00%	-1.5%	Q4 2023
NUENucor Corp	$5.32M	1.02%	0.01%	-1.0%	Q4 2023
WMWaste Management Inc	$5.31M	1.02%	0.01%	-2.8%	Q4 2023
NEENextera Energy Inc	$5.06M	0.97%	0.00%	-1.0%	Q4 2023
ITWIllinois Tool Works Inc	$4.79M	0.92%	0.01%	-3.0%	Q4 2023
MCDMcdonalds Corp	$4.73M	0.91%	0.00%	-2.4%	Q4 2023
DOVDOVER Corp	$4.67M	0.89%	0.02%	-2.4%	Q4 2023
TXNTexas Instruments Inc	$4.63M	0.89%	0.00%	+0.3%	Q4 2023
AEPAmerican Electric Power Co Inc	$4.41M	0.84%	0.01%	-1.6%	Q4 2023
HUBBHubbell Inc	$4.36M	0.84%	0.02%	+7.0%	Q1 2026
PSXPhillips 66	$4.23M	0.81%	0.01%	+0.4%	Q4 2023
PWRQuanta Services, Inc.	$4.2M	0.80%	0.00%	+27.6%	Q1 2026
PGPROCTER & GAMBLE Co	$4.13M	0.79%	0.00%	-2.8%	Q4 2023
XOMExxonMobil Holdings Corp	$3.98M	0.76%	0.00%	+0.4%	Q4 2023
PHParker-Hannifin Corp	$3.82M	0.73%	0.00%	+6.8%	Q1 2026
HWMHowmet Aerospace Inc.	$3.77M	0.72%	0.00%	+7.5%	Q1 2026
LOWLowes Companies Inc	$3.67M	0.70%	0.00%	+0.9%	Q4 2023
NFLXNetflix Inc	$3.44M	0.66%	0.00%	-2.8%	Q4 2023
SOSouthern Co	$3.14M	0.60%	0.00%	-1.6%	Q4 2023
GPCGenuine Parts Co	$3.12M	0.60%	0.02%	-3.5%	Q4 2023
MAMastercard Inc	$2.96M	0.57%	0.00%	-2.5%	Q4 2023
APHAmphenol Corp	$2.96M	0.57%	0.00%	+16.5%	Q1 2026
VZVerizon Communications Inc	$2.85M	0.55%	0.00%	-0.7%	Q4 2023
ANETArista Networks, Inc.	$2.82M	0.54%	0.00%	+16.2%	Q1 2026

Q1 2026Reported Apr 30, 202699 positions
NVDANvidia Corp	$70.6M	15.35%	0.00%	-2.4%	Q4 2023
AAPLApple Inc.	$34.4M	7.48%	0.00%	-3.8%	Q4 2023
MSFTMicrosoft Corp	$21.3M	4.64%	0.00%	+0.3%	Q4 2023
METAMeta Platforms, Inc.	$19M	4.12%	Not reported	-0.7%	Q4 2023
GOOGAlphabet Inc.	$18.1M	3.93%	Not reported	-1.5%	Q4 2023
AVGOBroadcom Inc.	$17M	3.69%	0.00%	+0.6%	Q1 2024
PLTRPalantir Technologies Inc.	$16.1M	3.50%	0.00%	-4.0%	Q4 2023
LRCXLam Research Corp	$12M	2.61%	0.00%	-3.3%	Q4 2023
JPMJPMorgan Chase & Co	$10.1M	2.20%	0.00%	-2.3%	Q4 2023
WMTWalmart Inc.	$9.9M	2.15%	0.00%	-2.8%	Q4 2023
HDHome Depot, Inc.	$9.75M	2.12%	0.00%	-3.6%	Q4 2023
COSTCostco Wholesale Corp	$9.39M	2.04%	0.00%	-3.0%	Q4 2023
AMZNAmazon Com Inc	$9.34M	2.03%	0.00%	-0.5%	Q4 2023
ORCLOracle Corp	$8.9M	1.93%	0.00%	+0.7%	Q4 2023
JNJJohnson & Johnson	$7.7M	1.67%	0.00%	-1.7%	Q4 2023
ABBVAbbVie Inc.	$7.16M	1.56%	0.00%	-0.7%	Q4 2023
RTXRTX Corp	$7.04M	1.53%	0.00%	-2.6%	Q4 2023
TSLATesla, Inc.	$6.7M	1.46%	0.00%	+1.7%	Q4 2023
CATCaterpillar Inc	$6.57M	1.43%	0.00%	+707.6%	Q4 2023
MRKMerck & Co., Inc.	$6.05M	1.32%	0.00%	-1.2%	Q4 2023
GDGeneral Dynamics Corp	$6.02M	1.31%	0.01%	-2.4%	Q4 2023
WMWaste Management Inc	$5.63M	1.22%	0.01%	-2.2%	Q4 2023
MCDMcdonalds Corp	$5.58M	1.21%	0.00%	-0.4%	Q4 2023
NEENextera Energy Inc	$5.41M	1.18%	0.00%	-3.6%	Q4 2023
VRTVertiv Holdings Co	$5.2M	1.13%	0.01%	+16.2%	Q1 2025
VVisa Inc.	$4.98M	1.08%	0.00%	-42.8%	Q4 2023
POWLPowell Industries Inc	$4.98M	1.08%	0.03%	New	Q1 2026
XOMExxonMobil Holdings Corp	$4.92M	1.07%	0.00%	-1.4%	Q4 2023
NFLXNetflix Inc	$4.77M	1.04%	0.00%	-6.8%	Q4 2023
ITWIllinois Tool Works Inc	$4.76M	1.03%	0.01%	-2.7%	Q4 2023
KTOSKratos Defense & Security Solutions, Inc.	$4.62M	1.00%	0.03%	-2.0%	Q4 2025
PSXPhillips 66	$4.54M	0.99%	0.01%	-1.3%	Q4 2023
DOVDOVER Corp	$4.44M	0.97%	0.02%	-1.5%	Q4 2023
PANWPalo Alto Networks Inc	$4.38M	0.95%	0.00%	-3.7%	Q4 2023
AEPAmerican Electric Power Co Inc	$4.29M	0.93%	0.01%	-1.6%	Q4 2023
PGPROCTER & GAMBLE Co	$4.19M	0.91%	0.00%	-2.8%	Q4 2023
NUENucor Corp	$4.08M	0.89%	0.01%	-0.4%	Q4 2023
LOWLowes Companies Inc	$3.9M	0.85%	0.00%	+0.2%	Q4 2023
HUBBHubbell Inc	$3.83M	0.83%	0.01%	New	Q1 2026
KLACKla Corp	$3.42M	0.74%	0.00%	New	Q1 2026
VZVerizon Communications Inc	$3.4M	0.74%	0.00%	-1.9%	Q4 2023
PHParker-Hannifin Corp	$3.28M	0.71%	0.00%	New	Q1 2026
SOSouthern Co	$3.22M	0.70%	0.00%	-2.5%	Q4 2023
PEPPepsico Inc	$3.06M	0.66%	0.00%	-3.3%	Q4 2023
TXNTexas Instruments Inc	$3.01M	0.65%	0.00%	-0.4%	Q4 2023
HWMHowmet Aerospace Inc.	$3.01M	0.65%	0.00%	New	Q1 2026
MAMastercard Inc	$2.95M	0.64%	0.00%	-39.4%	Q4 2023
GPCGenuine Parts Co	$2.9M	0.63%	0.02%	-6.2%	Q4 2023
BXBlackstone Inc.	$2.67M	0.58%	0.00%	-42.5%	Q4 2023
PWRQuanta Services, Inc.	$2.51M	0.55%	0.00%	New	Q1 2026

Q4 2025Reported Feb 10, 202697 positions
NVDANvidia Corp	$77.4M	15.78%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$38.3M	7.81%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$27.8M	5.67%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$22M	4.49%	Not reported	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$20.4M	4.16%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$20.1M	4.09%	Not reported	Not reported	Q4 2023
AVGOBroadcom Inc.	$18.9M	3.85%	0.00%	Not reported	Q1 2024
ORCLOracle Corp	$11.7M	2.39%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$11.3M	2.31%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$10.6M	2.16%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$10.4M	2.12%	0.00%	Not reported	Q4 2023
VVisa Inc.	$10.1M	2.06%	0.00%	Not reported	Q4 2023
LRCXLam Research Corp	$9.94M	2.03%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$9.13M	1.86%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$8.38M	1.71%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$7.97M	1.62%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$7.57M	1.54%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$6.87M	1.40%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$6.63M	1.35%	0.00%	Not reported	Q4 2023
BXBlackstone Inc.	$6.22M	1.27%	0.01%	Not reported	Q4 2023
GDGeneral Dynamics Corp	$6.05M	1.23%	0.01%	Not reported	Q4 2023
SPGIS&P Global Inc.	$5.82M	1.19%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$5.57M	1.14%	0.00%	Not reported	Q4 2023
WMWaste Management Inc	$5.5M	1.12%	0.01%	Not reported	Q4 2023
MCDMcdonalds Corp	$5.5M	1.12%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$5.36M	1.09%	0.00%	Not reported	Q4 2023
PANWPalo Alto Networks Inc	$5.22M	1.06%	0.00%	Not reported	Q4 2023
KTOSKratos Defense & Security Solutions, Inc.	$5.07M	1.03%	0.04%	New	Q4 2025
NFLXNetflix Inc	$4.99M	1.02%	0.00%	Not reported	Q4 2023
NEENextera Energy Inc	$4.85M	0.99%	0.00%	Not reported	Q4 2023
ITWIllinois Tool Works Inc	$4.63M	0.94%	0.01%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$4.27M	0.87%	0.00%	Not reported	Q4 2023
DOVDOVER Corp	$4.22M	0.86%	0.02%	Not reported	Q4 2023
LOWLowes Companies Inc	$3.97M	0.81%	0.00%	Not reported	Q4 2023
NUENucor Corp	$3.95M	0.81%	0.01%	Not reported	Q4 2023
AEPAmerican Electric Power Co Inc	$3.84M	0.78%	0.01%	Not reported	Q4 2023
GPCGenuine Parts Co	$3.59M	0.73%	0.02%	Not reported	Q4 2023
PNCPNC Financial Services Group, Inc.	$3.56M	0.73%	0.00%	Not reported	Q4 2023
ADPAutomatic Data Processing Inc	$3.55M	0.72%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$3.54M	0.72%	0.00%	Not reported	Q4 2023
CRMSalesforce, Inc.	$3.3M	0.67%	0.00%	Not reported	Q4 2023
PSXPhillips 66	$3.26M	0.66%	0.01%	Not reported	Q4 2023
UBERUber Technologies, Inc	$3.11M	0.63%	0.00%	Not reported	Q3 2024
SOSouthern Co	$2.98M	0.61%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$2.92M	0.60%	0.00%	Not reported	Q4 2023
VRTVertiv Holdings Co	$2.89M	0.59%	0.00%	Not reported	Q1 2025
VZVerizon Communications Inc	$2.81M	0.57%	0.00%	Not reported	Q4 2023
TXNTexas Instruments Inc	$2.7M	0.55%	0.00%	Not reported	Q4 2023
PEGPublic Service Enterprise Group Inc	$2.34M	0.48%	0.01%	Not reported	Q4 2023
MCOMoodys Corp	$2.21M	0.45%	0.00%	Not reported	Q4 2023

Q2 2025Reported Aug 5, 202590 positions
NVDANvidia Corp	$65.4M	15.46%	0.00%	-1.3%	Q4 2023
AAPLApple Inc.	$28.9M	6.84%	0.00%	-1.7%	Q4 2023
MSFTMicrosoft Corp	$27.9M	6.60%	0.00%	+0.2%	Q4 2023
METAMeta Platforms, Inc.	$22.9M	5.41%	Not reported	+5.0%	Q4 2023
PLTRPalantir Technologies Inc.	$16M	3.79%	0.01%	+5.7%	Q4 2023
AVGOBroadcom Inc.	$12.4M	2.93%	0.00%	+2.4%	Q1 2024
ORCLOracle Corp	$11.7M	2.76%	0.00%	+5.3%	Q4 2023
HDHome Depot, Inc.	$11.1M	2.63%	0.00%	+0.1%	Q4 2023
GOOGAlphabet Inc.	$10.4M	2.46%	Not reported	+3.7%	Q4 2023
JPMJPMorgan Chase & Co	$9.87M	2.34%	0.00%	+0.3%	Q4 2023
VVisa Inc.	$9.57M	2.26%	0.00%	+3.0%	Q4 2023
AMZNAmazon Com Inc	$9.49M	2.25%	0.00%	+2.3%	Q4 2023
COSTCostco Wholesale Corp	$9.19M	2.17%	0.00%	+2.0%	Q4 2023
WMTWalmart Inc.	$7.94M	1.88%	0.00%	+66.8%	Q4 2023
ABBVAbbVie Inc.	$6.06M	1.43%	0.00%	+0.7%	Q4 2023
BXBlackstone Inc.	$5.98M	1.41%	0.01%	+0.2%	Q4 2023
NFLXNetflix Inc	$5.8M	1.37%	0.00%	+7.3%	Q4 2023
WMWaste Management Inc	$5.54M	1.31%	0.01%	+0.7%	Q4 2023
SPGIS&P Global Inc.	$5.34M	1.26%	0.00%	+3.4%	Q4 2023
RTXRTX Corp	$5.19M	1.23%	0.00%	+1.6%	Q4 2023
MCDMcdonalds Corp	$5.08M	1.20%	0.00%	+0.7%	Q4 2023
GDGeneral Dynamics Corp	$4.99M	1.18%	0.01%	+0.4%	Q4 2023
PGPROCTER & GAMBLE Co	$4.96M	1.17%	0.00%	+0.1%	Q4 2023
LRCXLam Research Corp	$4.95M	1.17%	0.00%	+6.0%	Q4 2023
MAMastercard Inc	$4.92M	1.16%	0.00%	+5.0%	Q4 2023
PANWPalo Alto Networks Inc	$4.86M	1.15%	0.00%	+7.2%	Q4 2023
JNJJohnson & Johnson	$4.81M	1.14%	0.00%	+1.3%	Q4 2023
ITWIllinois Tool Works Inc	$4.5M	1.07%	0.01%	+0.1%	Q4 2023
MRKMerck & Co., Inc.	$4.37M	1.03%	0.00%	-2.9%	Q4 2023
ADPAutomatic Data Processing Inc	$4.29M	1.02%	0.00%	+1.0%	Q4 2023
TSLATesla, Inc.	$4.28M	1.01%	0.00%	+11.2%	Q4 2023
NEENextera Energy Inc	$4.21M	1.00%	0.00%	-0.1%	Q4 2023
DOVDOVER Corp	$3.95M	0.93%	0.02%	-0.9%	Q4 2023
CRMSalesforce, Inc.	$3.68M	0.87%	0.00%	+5.5%	Q4 2023
LOWLowes Companies Inc	$3.45M	0.82%	0.00%	+0.1%	Q4 2023
GPCGenuine Parts Co	$3.38M	0.80%	0.02%	+0.9%	Q4 2023
CMGChipotle Mexican Grill Inc	$3.28M	0.78%	0.00%	+3.6%	Q4 2023
AEPAmerican Electric Power Co Inc	$3.17M	0.75%	0.01%	+1.4%	Q4 2023
SOSouthern Co	$3.06M	0.72%	0.00%	+1.1%	Q4 2023
NUENucor Corp	$2.99M	0.71%	0.01%	-0.5%	Q4 2023
PNCPNC Financial Services Group, Inc.	$2.98M	0.70%	0.00%	+0.5%	Q4 2023
TXNTexas Instruments Inc	$2.92M	0.69%	0.00%	+1.1%	Q4 2023
XOMExxonMobil Holdings Corp	$2.89M	0.68%	0.00%	-0.1%	Q4 2023
VZVerizon Communications Inc	$2.88M	0.68%	0.00%	+1.8%	Q4 2023
LLYELI LILLY & Co	$2.78M	0.66%	0.00%	+7.6%	Q4 2023
PSXPhillips 66	$2.75M	0.65%	0.01%	-1.7%	Q4 2023
PEPPepsico Inc	$2.59M	0.61%	0.00%	-0.8%	Q4 2023
PEGPublic Service Enterprise Group Inc	$2.34M	0.55%	0.01%	+1.3%	Q4 2023
KMBKimberly Clark Corp	$2.27M	0.54%	0.01%	+1.9%	Q4 2023
UBERUber Technologies, Inc	$2.14M	0.51%	0.00%	+26.5%	Q3 2024

Premium opens every quarter this fund has filed