Asset Manager
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Rockline Wealth Management, LLC
2701 SUNRISE HWY, ISLIP TERRACE, NY 11752 • 516-605-1624
Market Value
$423M
+17.6%
Holdings
105
+2
New Purchases
10
Added To
48
Closed
7
Reduced
19
Top 10 Concentration
51.2%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 15.46% | 12.64% | +2.82% | $65M |
| PLTR | 3.79% | 2.61% | +1.18% | $16M |
| AVGO | 2.93% | 2.04% | +0.89% | $12M |
| ORCL | 2.76% | 1.97% | +0.79% | $12M |
| MSFT | 6.60% | 5.85% | +0.75% | $28M |
| WMT | 1.88% | 1.19% | +0.69% | $8M |
| META | 5.41% | 4.73% | +0.68% | $23M |
| NFLX | 1.37% | 1.05% | +0.32% | $6M |
| CRWV | 0.23% | 0.00% | +0.23% | $951K |
| LRCX | 1.17% | 0.97% | +0.20% | $5M |
| VRT | 0.43% | 0.26% | +0.17% | $2M |
| VST | 0.48% | 0.31% | +0.17% | $2M |
| TSLA | 1.01% | 0.87% | +0.14% | $4M |
| UBER | 0.51% | 0.37% | +0.14% | $2M |
| PANW | 1.15% | 1.05% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.84% | 8.86% | -2.02% | $29M |
| TGT | 0.00% | 0.95% | -0.95% | $0 |
| HD | 2.63% | 3.09% | -0.46% | $11M |
| ABBV | 1.43% | 1.89% | -0.46% | $6M |
| MRK | 1.03% | 1.42% | -0.39% | $4M |
| PG | 1.17% | 1.48% | -0.30% | $5M |
| MCD | 1.20% | 1.50% | -0.30% | $5M |
| JNJ | 1.14% | 1.44% | -0.30% | $5M |
| V | 2.26% | 2.55% | -0.29% | $10M |
| WM | 1.31% | 1.55% | -0.24% | $6M |
| TMO | 0.00% | 0.23% | -0.23% | $0 |
| COST | 2.17% | 2.39% | -0.22% | $9M |
| PEP | 0.61% | 0.82% | -0.21% | $3M |
| XOM | 0.68% | 0.89% | -0.20% | $3M |
| NEE | 1.00% | 1.20% | -0.20% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.3% |
| Industrials | 14.2% |
| Communication Services | 10.3% |
| Consumer Cyclical | 8.4% |
| Financial Services | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $323M | 76.4% |
| Large Cap | 63 | $99M | 23.4% |
| Mid Cap | 2 | $608K | 0.1% |
Portfolio Analytics
Avg Market Cap
$485.8B
Median Market Cap
$142.4B
Avg P/E
38.3
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
94
# ETFs / Funds
11
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.46% | 413,683 | $65M | $157.99 | $20M | -5,615 | -1.3% | |
| 2 | AAPL | 6.84% | 140,871 | $29M | $205.17 | -$3M | -2,425 | -1.7% | |
| 3 | MSFT | 6.60% | 56,074 | $28M | $497.41 | $7M | +114 | +0.2% | |
| 4 | META | 5.41% | 30,969 | $23M | $738.09 | $6M | +1,471 | +5.0% | |
| 5 | PLTR | 3.79% | 117,590 | $16M | $136.32 | $7M | +6,357 | +5.7% | |
| 6 | AVGO | 2.93% | 44,866 | $12M | $275.65 | $5M | +1,057 | +2.4% | |
| 7 | ORCL | 2.76% | 53,296 | $12M | $218.63 | $5M | +2,687 | +5.3% | |
| 8 | HD | 2.63% | 30,370 | $11M | $366.63 | $17K | +33 | +0.1% | |
| 9 | GOOG | 2.46% | 58,570 | $10M | $177.39 | $2M | +2,101 | +3.7% | |
| 10 | JPM | 2.34% | 34,041 | $10M | $289.91 | $2M | +114 | +0.3% | |
| 11 | V | 2.26% | 26,943 | $10M | $355.05 | $401K | +790 | +3.0% | |
| 12 | AMZN | 2.25% | 43,267 | $9M | $219.39 | $1M | +977 | +2.3% | |
| 13 | COST | 2.17% | 9,283 | $9M | $989.94 | $585K | +185 | +2.0% | |
| 14 | WMT | 1.88% | 81,195 | $8M | $97.78 | $4M | +32,515 | +66.8% | |
| 15 | ABBV | 1.43% | 32,637 | $6M | $185.62 | -$735K | +214 | +0.7% | |
| 16 | BX | 1.41% | 39,955 | $6M | $149.58 | $403K | +85 | +0.2% | |
| 17 | NFLX | 1.37% | 4,331 | $6M | $1,338.97 | $2M | +294 | +7.3% | |
| 18 | WM | 1.31% | 24,208 | $6M | $228.82 | -$26K | +169 | +0.7% | |
| 19 | SPGI | 1.26% | 10,133 | $5M | $527.31 | $364K | +334 | +3.4% | |
| 20 | RTX | 1.23% | 35,517 | $5M | $146.02 | $553K | +541 | +1.6% | |
| 21 | MCD | 1.20% | 17,377 | $5M | $292.16 | -$314K | +120 | +0.7% | |
| 22 | GD | 1.18% | 17,118 | $5M | $291.66 | $345K | +67 | +0.4% | |
| 23 | PG | 1.17% | 31,158 | $5M | $159.32 | -$341K | +27 | +0.1% | |
| 24 | LRCX | 1.17% | 50,880 | $5M | $97.34 | $1M | +2,868 | +6.0% | |
| 25 | MA | 1.16% | 8,752 | $5M | $561.94 | $350K | +417 | +5.0% | |
| 26 | PANW | 1.15% | 23,737 | $5M | $204.64 | $1M | +1,598 | +7.2% | |
| 27 | JNJ | 1.14% | 31,504 | $5M | $152.75 | -$346K | +400 | +1.3% | |
| 28 | ITW | 1.07% | 18,208 | $5M | $247.25 | -$9K | +18 | +0.1% | |
| 29 | MRK | 1.03% | 55,231 | $4M | $79.16 | -$731K | -1,626 | -2.9% | |
| 30 | ADP | 1.02% | 13,916 | $4M | $308.39 | $81K | +135 | +1.0% | |
| 31 | TSLA | 1.01% | 13,485 | $4M | $317.66 | $1M | +1,362 | +11.2% | |
| 32 | NEE | 1.00% | 60,715 | $4M | $69.42 | -$93K | -52 | -0.1% | |
| 33 | DOV | 0.93% | 21,565 | $4M | $183.23 | $128K | -201 | -0.9% | |
| 34 | CRM | 0.87% | 13,503 | $4M | $272.69 | $246K | +698 | +5.5% | |
| 35 | LOW | 0.82% | 15,538 | $3M | $221.87 | -$175K | +8 | +0.1% | |
| 36 | GPC | 0.80% | 27,853 | $3M | $121.31 | $91K | +258 | +0.9% | |
| 37 | CMG | 0.78% | 58,381 | $3M | $56.15 | $447K | +2,004 | +3.5% | |
| 38 | AEP | 0.75% | 30,596 | $3M | $103.76 | -$124K | +409 | +1.4% | |
| 39 | SO | 0.72% | 33,317 | $3M | $91.83 | $29K | +363 | +1.1% | |
| 40 | NUE | 0.71% | 23,102 | $3M | $129.54 | $198K | -123 | -0.5% | |
| 41 | PNC | 0.70% | 15,963 | $3M | $186.42 | $184K | +81 | +0.5% | |
| 42 | TXN | 0.69% | 14,058 | $3M | $207.62 | $419K | +150 | +1.1% | |
| 43 | XOM | 0.68% | 26,840 | $3M | $107.80 | -$302K | -29 | -0.1% | |
| 44 | VZ | 0.68% | 66,658 | $3M | $43.27 | -$87K | +1,151 | +1.8% | |
| 45 | LLY | 0.66% | 3,565 | $3M | $779.55 | $43K | +252 | +7.6% | |
| 46 | PSX | 0.65% | 23,070 | $3M | $119.30 | -$145K | -396 | -1.7% | |
| 47 | PEP | 0.61% | 19,580 | $3M | $132.04 | -$373K | -148 | -0.8% | |
| 48 | PEG | 0.55% | 27,836 | $2M | $84.18 | $82K | +359 | +1.3% | |
| 49 | KMB | 0.54% | 17,614 | $2M | $128.92 | -$187K | +332 | +1.9% | |
| 50 | UBER | 0.51% | 22,948 | $2M | $93.30 | $820K | +4,812 | +26.5% | |
| 51 | VST | 0.48% | 10,405 | $2M | $193.81 | $913K | +1,004 | +10.7% | |
| 52 | VRT | 0.43% | 14,106 | $2M | $128.41 | $890K | +1,338 | +10.5% | |
| 53 | NOW | 0.40% | 1,659 | $2M | $1,027.93 | $473K | +111 | +7.2% | |
| 54 | MCO | 0.40% | 3,345 | $2M | $501.65 | $222K | +218 | +7.0% | |
| 55 | SPY | 0.31% | 2,116 | $1M | $617.96 | $110K | -25 | -1.2% | |
| 56 | INTU | 0.23% | 1,234 | $972K | $787.69 | $295K | +131 | +11.9% | |
| 57 | ED | 0.23% | 9,582 | $962K | $100.35 | $132K | +2,085 | +27.8% | |
| 58 | CRWV | 0.23% | 5,833 | $951K | $163.05 | — | +5,833 | — | NEW |
| 59 | GOOGL | 0.22% | 5,243 | $924K | $176.23 | $99K | -94 | -1.8% | |
| 60 | BLK | 0.21% | 856 | $898K | $1,049.25 | $88K | — | — | |
| 61 | PM | 0.19% | 4,316 | $786K | $182.15 | $101K | — | — | |
| 62 | FDN | 0.14% | 2,258 | $608K | $269.33 | $104K | -11 | -0.5% | |
| 63 | SMCI | 0.14% | 12,000 | $588K | $49.01 | $177K | — | — | |
| 64 | BRK-B | 0.13% | 1,156 | $562K | $485.77 | -$78K | -44 | -3.7% | |
| 65 | SPYG | 0.12% | 5,209 | $497K | $95.32 | $83K | +63 | +1.2% | |
| 66 | COIN | 0.12% | 1,414 | $496K | $350.49 | $252K | — | — | |
| 67 | MDY | 0.11% | 855 | $484K | $566.48 | $28K | — | — | |
| 68 | LIN | 0.11% | 971 | $456K | $469.18 | $3K | — | — | |
| 69 | IBM | 0.10% | 1,422 | $419K | $294.78 | $66K | — | — | |
| 70 | CAT | 0.10% | 1,049 | $407K | $388.21 | $36K | -78 | -6.9% | |
| 71 | VIG | 0.09% | 1,945 | $398K | $204.67 | $14K | -35 | -1.8% | |
| 72 | ADI | 0.09% | 1,569 | $373K | $238.02 | $57K | — | — | |
| 73 | EMR | 0.09% | 2,738 | $365K | $133.33 | $65K | — | — | |
| 74 | HON | 0.08% | 1,531 | $357K | $232.88 | $32K | — | — | |
| 75 | T | 0.08% | 12,060 | $349K | $28.94 | $8K | — | — | |
| 76 | ABT | 0.08% | 2,546 | $346K | $136.01 | $9K | — | — | |
| 77 | AMGN | 0.08% | 1,240 | $346K | $279.21 | -$40K | — | — | |
| 78 | MLI | 0.08% | 4,285 | $341K | $79.47 | -$13K | -359 | -7.7% | |
| 79 | MSI | 0.08% | 792 | $333K | $420.46 | — | +792 | — | NEW |
| 80 | CMCSA | 0.08% | 8,884 | $317K | $35.69 | -$12K | -22 | -0.2% | |
| 81 | SHW | 0.07% | 850 | $292K | $343.36 | -$5K | — | — | |
| 82 | CSCO | 0.07% | 4,197 | $291K | $69.37 | $27K | -77 | -1.8% | |
| 83 | PAYX | 0.07% | 1,929 | $281K | $145.46 | -$17K | — | — | |
| 84 | AFL | 0.07% | 2,611 | $275K | $105.46 | -$15K | — | — | |
| 85 | VUG | 0.06% | 611 | $268K | $438.40 | $25K | -45 | -6.9% | |
| 86 | MO | 0.06% | 4,403 | $258K | $58.63 | -$6K | — | — | |
| 87 | APD | 0.06% | 887 | $250K | $282.06 | -$11K | — | — | |
| 88 | MDLZ | 0.06% | 3,649 | $246K | $67.44 | -$1K | — | — | |
| 89 | ALL | 0.05% | 1,136 | $229K | $201.31 | -$7K | — | — | |
| 90 | HOOD | 0.05% | 2,413 | $226K | $93.63 | — | +2,413 | — | NEW |
| 91 | GS | 0.05% | 311 | $220K | $707.75 | — | +311 | — | NEW |
| 92 | SPLG | 0.05% | 2,993 | $218K | $72.69 | — | +2,993 | — | NEW |
| 93 | EW | 0.05% | 2,772 | $217K | $78.21 | $16K | — | — | |
| 94 | VOO | 0.05% | 369 | $210K | $568.03 | — | +369 | — | NEW |
| 95 | LHX | 0.05% | 834 | $209K | $250.84 | — | +834 | — | NEW |
| 96 | SPYV | 0.05% | 3,935 | $206K | $52.34 | — | +3,935 | — | NEW |
| 97 | IVW | 0.05% | 1,841 | $203K | $110.10 | — | +1,841 | — | NEW |
| 98 | DIA | 0.05% | 459 | $202K | $440.65 | — | +459 | — | NEW |
| 99 | TMO | —% | — | — | — | -$830K | -1,669 | -100.0% | SOLD |
| 100 | CAVA | —% | — | — | — | -$460K | -5,326 | -100.0% | SOLD |