Asset Manager
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Rockline Wealth Management, LLC
2701 SUNRISE HWY, ISLIP TERRACE, NY 11752 • 516-605-1624
Market Value
$483M
+14.3%
Holdings
106
+1
New Purchases
8
Added To
49
Closed
3
Reduced
23
Top 10 Concentration
53.6%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KTOS | 1.10% | 0.00% | +1.10% | $5M |
| AVGO | 3.67% | 2.93% | +0.75% | $18M |
| GOOG | 3.12% | 2.46% | +0.66% | $15M |
| NVDA | 16.08% | 15.46% | +0.61% | $78M |
| ORCL | 3.32% | 2.76% | +0.56% | $16M |
| AAPL | 7.39% | 6.84% | +0.55% | $36M |
| PLTR | 4.27% | 3.79% | +0.47% | $21M |
| TSLA | 1.45% | 1.01% | +0.44% | $7M |
| LRCX | 1.55% | 1.17% | +0.37% | $7M |
| UBER | 0.65% | 0.51% | +0.14% | $3M |
| ABBV | 1.57% | 1.43% | +0.14% | $8M |
| NOC | 0.13% | 0.00% | +0.13% | $620K |
| VRT | 0.52% | 0.43% | +0.09% | $3M |
| JNJ | 1.21% | 1.14% | +0.07% | $6M |
| PFS | 0.06% | 0.00% | +0.06% | $300K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.00% | 0.78% | -0.78% | $0 |
| LLY | 0.00% | 0.66% | -0.66% | $0 |
| MSFT | 6.03% | 6.60% | -0.57% | $29M |
| META | 4.94% | 5.41% | -0.47% | $24M |
| COST | 1.81% | 2.17% | -0.36% | $9M |
| CRM | 0.61% | 0.87% | -0.27% | $3M |
| V | 2.01% | 2.26% | -0.25% | $10M |
| AMZN | 2.01% | 2.25% | -0.24% | $10M |
| PG | 0.95% | 1.17% | -0.22% | $5M |
| WM | 1.11% | 1.31% | -0.20% | $5M |
| DOV | 0.74% | 0.93% | -0.20% | $4M |
| ADP | 0.83% | 1.02% | -0.19% | $4M |
| NFLX | 1.20% | 1.37% | -0.18% | $6M |
| SPGI | 1.10% | 1.26% | -0.17% | $5M |
| TXN | 0.55% | 0.69% | -0.14% | $3M |
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 | $373M | 77.3% |
| Large Cap | 64 | $109M | 22.5% |
| Mid Cap | 2 | $932K | 0.2% |
Portfolio Analytics
Avg Market Cap
$478.5B
Median Market Cap
$124.7B
Avg P/E
40.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
95
# ETFs / Funds
11
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.08% | 416,274 | $78M | $186.58 | $12M | +2,591 | +0.6% | |
| 2 | AAPL | 7.39% | 140,158 | $36M | $254.63 | $7M | -713 | -0.5% | |
| 3 | MSFT | 6.03% | 56,248 | $29M | $517.95 | $1M | +174 | +0.3% | |
| 4 | META | 4.94% | 32,469 | $24M | $734.38 | $987K | +1,500 | +4.8% | |
| 5 | PLTR | 4.27% | 113,010 | $21M | $182.42 | $5M | -4,580 | -3.9% | |
| 6 | AVGO | 3.67% | 53,768 | $18M | $329.91 | $5M | +8,902 | +19.8% | |
| 7 | ORCL | 3.32% | 57,002 | $16M | $281.24 | $4M | +3,706 | +7.0% | |
| 8 | GOOG | 3.12% | 61,794 | $15M | $243.55 | $5M | +3,224 | +5.5% | |
| 9 | HD | 2.57% | 30,622 | $12M | $405.18 | $1M | +252 | +0.8% | |
| 10 | JPM | 2.24% | 34,296 | $11M | $315.43 | $949K | +255 | +0.8% | |
| 11 | V | 2.01% | 28,467 | $10M | $341.38 | $152K | +1,524 | +5.7% | |
| 12 | AMZN | 2.01% | 44,138 | $10M | $219.57 | $199K | +871 | +2.0% | |
| 13 | COST | 1.81% | 9,465 | $9M | $925.63 | -$429K | +182 | +2.0% | |
| 14 | WMT | 1.76% | 82,365 | $8M | $103.06 | $549K | +1,170 | +1.4% | |
| 15 | ABBV | 1.57% | 32,740 | $8M | $231.54 | $2M | +103 | +0.3% | |
| 16 | LRCX | 1.55% | 55,763 | $7M | $133.90 | $3M | +4,883 | +9.6% | |
| 17 | TSLA | 1.45% | 15,770 | $7M | $444.72 | $3M | +2,285 | +16.9% | |
| 18 | BX | 1.42% | 40,041 | $7M | $170.85 | $865K | +86 | +0.2% | |
| 19 | RTX | 1.29% | 37,117 | $6M | $167.33 | $1M | +1,600 | +4.5% | |
| 20 | GD | 1.23% | 17,460 | $6M | $341.00 | $961K | +342 | +2.0% | |
| 21 | JNJ | 1.21% | 31,402 | $6M | $185.42 | $1M | -102 | -0.3% | |
| 22 | NFLX | 1.20% | 4,818 | $6M | $1,198.80 | -$23K | +487 | +11.2% | |
| 23 | MA | 1.12% | 9,499 | $5M | $568.81 | $485K | +747 | +8.5% | |
| 24 | WM | 1.11% | 24,312 | $5M | $220.83 | -$170K | +104 | +0.4% | |
| 25 | PANW | 1.11% | 26,347 | $5M | $203.62 | $507K | +2,610 | +11.0% | |
| 26 | MCD | 1.10% | 17,555 | $5M | $303.88 | $258K | +178 | +1.0% | |
| 27 | SPGI | 1.10% | 10,879 | $5M | $486.73 | -$48K | +746 | +7.4% | |
| 28 | KTOS | 1.10% | 57,920 | $5M | $91.37 | — | +57,920 | — | NEW |
| 29 | ITW | 1.00% | 18,438 | $5M | $260.76 | $306K | +230 | +1.3% | |
| 30 | MRK | 0.95% | 54,933 | $5M | $83.93 | $238K | -298 | -0.5% | |
| 31 | PG | 0.95% | 29,902 | $5M | $153.65 | -$370K | -1,256 | -4.0% | |
| 32 | NEE | 0.93% | 59,276 | $4M | $75.49 | $260K | -1,439 | -2.4% | |
| 33 | ADP | 0.83% | 13,589 | $4M | $293.51 | -$303K | -327 | -2.4% | |
| 34 | GPC | 0.82% | 28,491 | $4M | $138.60 | $570K | +638 | +2.3% | |
| 35 | LOW | 0.81% | 15,661 | $4M | $251.31 | $488K | +123 | +0.8% | |
| 36 | AEP | 0.75% | 32,108 | $4M | $112.50 | $438K | +1,512 | +4.9% | |
| 37 | DOV | 0.74% | 21,405 | $4M | $166.83 | -$380K | -160 | -0.7% | |
| 38 | PNC | 0.68% | 16,366 | $3M | $200.93 | $313K | +403 | +2.5% | |
| 39 | PSX | 0.67% | 23,914 | $3M | $136.02 | $500K | +844 | +3.7% | |
| 40 | SO | 0.65% | 33,355 | $3M | $94.77 | $102K | +38 | +0.1% | |
| 41 | NUE | 0.65% | 23,331 | $3M | $135.43 | $167K | +229 | +1.0% | |
| 42 | UBER | 0.65% | 31,991 | $3M | $97.97 | $993K | +9,043 | +39.4% | |
| 43 | XOM | 0.64% | 27,583 | $3M | $112.75 | $217K | +743 | +2.8% | |
| 44 | VZ | 0.62% | 68,668 | $3M | $43.95 | $134K | +2,010 | +3.0% | |
| 45 | CRM | 0.61% | 12,356 | $3M | $237.00 | -$754K | -1,147 | -8.5% | |
| 46 | PEP | 0.58% | 19,824 | $3M | $140.44 | $199K | +244 | +1.2% | |
| 47 | TXN | 0.55% | 14,451 | $3M | $183.73 | -$264K | +393 | +2.8% | |
| 48 | VRT | 0.52% | 16,588 | $3M | $150.86 | $691K | +2,482 | +17.6% | |
| 49 | PEG | 0.49% | 28,496 | $2M | $83.46 | $35K | +660 | +2.4% | |
| 50 | VST | 0.49% | 12,111 | $2M | $195.92 | $356K | +1,706 | +16.4% | |
| 51 | KMB | 0.47% | 18,069 | $2M | $124.34 | -$24K | +455 | +2.6% | |
| 52 | MCO | 0.39% | 3,995 | $2M | $476.49 | $226K | +650 | +19.4% | |
| 53 | NOW | 0.38% | 2,014 | $2M | $920.18 | $148K | +355 | +21.4% | |
| 54 | SPY | 0.29% | 2,072 | $1M | $666.30 | $73K | -44 | -2.1% | |
| 55 | GOOGL | 0.26% | 5,243 | $1M | $243.10 | $351K | — | — | |
| 56 | INTU | 0.25% | 1,781 | $1M | $682.94 | $244K | +547 | +44.3% | |
| 57 | CRWV | 0.21% | 7,496 | $1M | $136.86 | $75K | +1,663 | +28.5% | |
| 58 | BLK | 0.20% | 848 | $989K | $1,165.87 | $90K | -8 | -0.9% | |
| 59 | ED | 0.20% | 9,582 | $963K | $100.52 | $2K | — | — | |
| 60 | PM | 0.14% | 4,316 | $700K | $162.22 | -$86K | — | — | |
| 61 | FDN | 0.13% | 2,258 | $632K | $279.84 | $24K | — | — | |
| 62 | NOC | 0.13% | 1,018 | $620K | $609.32 | — | +1,018 | — | NEW |
| 63 | BRK-B | 0.11% | 1,078 | $542K | $502.74 | -$20K | -78 | -6.8% | |
| 64 | SPYG | 0.11% | 5,020 | $525K | $104.51 | $28K | -189 | -3.6% | |
| 65 | MDY | 0.11% | 855 | $510K | $596.03 | $25K | — | — | |
| 66 | CAT | 0.10% | 1,049 | $501K | $477.15 | $93K | — | — | |
| 67 | COIN | 0.10% | 1,414 | $477K | $337.49 | -$18K | — | — | |
| 68 | LIN | 0.10% | 971 | $461K | $475.00 | $6K | — | — | |
| 69 | MLI | 0.09% | 4,285 | $433K | $101.11 | $93K | — | — | |
| 70 | IBM | 0.09% | 1,520 | $429K | $282.16 | $10K | +98 | +6.9% | |
| 71 | ADI | 0.08% | 1,569 | $386K | $245.70 | $12K | — | — | |
| 72 | MSI | 0.07% | 785 | $359K | $457.29 | $26K | -7 | -0.9% | |
| 73 | HOOD | 0.07% | 2,413 | $345K | $143.18 | $120K | — | — | |
| 74 | AMGN | 0.07% | 1,216 | $343K | $282.20 | -$3K | -24 | -1.9% | |
| 75 | ABT | 0.07% | 2,546 | $341K | $133.94 | -$5K | — | — | |
| 76 | VUG | 0.07% | 682 | $327K | $479.61 | $59K | +71 | +11.6% | |
| 77 | HON | 0.07% | 1,509 | $318K | $210.50 | -$39K | -22 | -1.4% | |
| 78 | PFS | 0.06% | 15,586 | $300K | $19.28 | — | +15,586 | — | NEW |
| 79 | SHW | 0.06% | 850 | $294K | $346.26 | $2K | — | — | |
| 80 | AFL | 0.06% | 2,611 | $292K | $111.70 | $16K | — | — | |
| 81 | MO | 0.06% | 4,403 | $291K | $66.06 | $33K | — | — | |
| 82 | T | 0.06% | 10,067 | $284K | $28.24 | -$65K | -1,993 | -16.5% | |
| 83 | CSCO | 0.06% | 4,121 | $282K | $68.41 | -$9K | -76 | -1.8% | |
| 84 | CMCSA | 0.06% | 8,499 | $267K | $31.42 | -$50K | -385 | -4.3% | |
| 85 | OKLO | 0.05% | 2,313 | $258K | $111.63 | — | +2,313 | — | NEW |
| 86 | LHX | 0.05% | 834 | $255K | $305.41 | $46K | — | — | |
| 87 | GS | 0.05% | 311 | $248K | $796.35 | $28K | — | — | |
| 88 | PAYX | 0.05% | 1,929 | $245K | $126.76 | -$36K | — | — | |
| 89 | APD | 0.05% | 887 | $242K | $272.72 | -$8K | — | — | |
| 90 | SPLG | 0.05% | 3,026 | $237K | $78.34 | $19K | +33 | +1.1% | |
| 91 | ALL | 0.05% | 1,082 | $232K | $214.65 | $4K | -54 | -4.8% | |
| 92 | MDLZ | 0.05% | 3,649 | $228K | $62.47 | -$18K | — | — | |
| 93 | VOO | 0.05% | 371 | $227K | $612.38 | $18K | +2 | +0.5% | |
| 94 | IVW | 0.05% | 1,841 | $222K | $120.72 | $20K | — | — | |
| 95 | NSC | 0.05% | 739 | $222K | $300.41 | — | +739 | — | NEW |
| 96 | VIG | 0.05% | 1,020 | $220K | $215.79 | -$178K | -925 | -47.6% | |
| 97 | BK | 0.04% | 1,987 | $217K | $108.96 | — | +1,987 | — | NEW |
| 98 | EW | 0.04% | 2,772 | $216K | $77.77 | -$1K | — | — | |
| 99 | DIA | 0.04% | 459 | $213K | $463.74 | $11K | — | — | |
| 100 | YUM | 0.04% | 1,348 | $205K | $152.00 | — | +1,348 | — | NEW |