Asset Manager
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Rockline Wealth Management, LLC
2701 SUNRISE HWY, ISLIP TERRACE, NY 11752 • 516-605-1624
Market Value
$490M
+1.6%
Holdings
110
+5
New Purchases
8
Added To
56
Closed
6
Reduced
14
Top 10 Concentration
52.7%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.09% | 3.12% | +0.97% | $20M |
| LRCX | 2.03% | 1.55% | +0.48% | $10M |
| AAPL | 7.81% | 7.39% | +0.42% | $38M |
| AVGO | 3.85% | 3.67% | +0.17% | $19M |
| TSLA | 1.62% | 1.45% | +0.17% | $8M |
| NUE | 0.81% | 0.65% | +0.15% | $4M |
| JNJ | 1.35% | 1.21% | +0.15% | $7M |
| MRK | 1.09% | 0.96% | +0.14% | $5M |
| DOV | 0.86% | 0.74% | +0.12% | $4M |
| RTX | 1.40% | 1.29% | +0.11% | $7M |
| AMZN | 2.12% | 2.01% | +0.11% | $10M |
| AMD | 0.11% | 0.00% | +0.11% | $551K |
| WMT | 1.86% | 1.76% | +0.10% | $9M |
| SPGI | 1.19% | 1.10% | +0.09% | $6M |
| XONA.DE | 0.72% | 0.64% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.39% | 3.32% | -0.93% | $12M |
| META | 4.49% | 4.94% | -0.45% | $22M |
| HD | 2.16% | 2.57% | -0.41% | $11M |
| MSFT | 5.67% | 6.03% | -0.37% | $28M |
| NVDA | 15.79% | 16.09% | -0.30% | $77M |
| NFLX | 1.02% | 1.20% | -0.18% | $5M |
| BX | 1.27% | 1.42% | -0.15% | $6M |
| PLTR | 4.16% | 4.27% | -0.11% | $20M |
| COST | 1.71% | 1.81% | -0.11% | $8M |
| ADP | 0.72% | 0.83% | -0.10% | $4M |
| GPC | 0.73% | 0.82% | -0.09% | $4M |
| PM | 0.06% | 0.15% | -0.08% | $298K |
| KMB | 0.38% | 0.47% | -0.08% | $2M |
| PG | 0.87% | 0.95% | -0.08% | $4M |
| MSI | 0.00% | 0.07% | -0.07% | $0 |
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 | 42 | $376M | 76.6% |
| Large Cap | 63 | $108M | 22.1% |
| Mid Cap | 5 | $7M | 1.3% |
Portfolio Analytics
Avg Market Cap
$486.2B
Median Market Cap
$135.2B
Avg P/E
42.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
97
# ETFs / Funds
13
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.79% | 414,975 | $77M | $186.50 | -$275K | -1,299 | -0.3% | |
| 2 | AAPL | 7.81% | 140,902 | $38M | $271.86 | $3M | +744 | +0.5% | |
| 3 | MSFT | 5.67% | 57,458 | $28M | $483.63 | -$1M | +1,210 | +2.1% | |
| 4 | META | 4.49% | 33,378 | $22M | $660.09 | -$2M | +909 | +2.8% | |
| 5 | PLTR | 4.16% | 114,672 | $20M | $177.75 | -$232K | +1,662 | +1.5% | |
| 6 | GOOG | 4.09% | 63,921 | $20M | $313.80 | $5M | +2,127 | +3.4% | |
| 7 | AVGO | 3.85% | 54,495 | $19M | $346.10 | $1M | +727 | +1.4% | |
| 8 | ORCL | 2.39% | 60,052 | $12M | $194.91 | -$4M | +3,050 | +5.3% | |
| 9 | JPM | 2.31% | 35,154 | $11M | $322.22 | $510K | +858 | +2.5% | |
| 10 | HD | 2.16% | 30,766 | $11M | $344.11 | -$2M | +144 | +0.5% | |
| 11 | AMZN | 2.12% | 45,038 | $10M | $230.82 | $704K | +900 | +2.0% | |
| 12 | V | 2.06% | 28,826 | $10M | $350.71 | $392K | +359 | +1.3% | |
| 13 | LRCX | 2.03% | 58,055 | $10M | $171.18 | $2M | +2,292 | +4.1% | |
| 14 | WMT | 1.86% | 81,989 | $9M | $111.41 | $646K | -376 | -0.5% | |
| 15 | COST | 1.71% | 9,718 | $8M | $862.41 | -$380K | +253 | +2.7% | |
| 16 | TSLA | 1.62% | 17,713 | $8M | $449.72 | $953K | +1,943 | +12.3% | |
| 17 | ABBV | 1.54% | 33,143 | $8M | $228.49 | -$8K | +403 | +1.2% | |
| 18 | RTX | 1.40% | 37,453 | $7M | $183.40 | $658K | +336 | +0.9% | |
| 19 | JNJ | 1.35% | 32,024 | $7M | $206.96 | $805K | +622 | +2.0% | |
| 20 | BX | 1.27% | 40,321 | $6M | $154.14 | -$626K | +280 | +0.7% | |
| 21 | GD | 1.23% | 17,970 | $6M | $336.66 | $96K | +510 | +2.9% | |
| 22 | SPGI | 1.19% | 11,136 | $6M | $522.64 | $525K | +257 | +2.4% | |
| 23 | MA | 1.14% | 9,758 | $6M | $570.88 | $168K | +259 | +2.7% | |
| 24 | WM | 1.12% | 25,055 | $6M | $219.71 | $136K | +743 | +3.1% | |
| 25 | MCD | 1.12% | 18,007 | $6M | $305.63 | $169K | +452 | +2.6% | |
| 26 | MRK | 1.09% | 50,960 | $5M | $105.26 | $754K | -3,973 | -7.2% | |
| 27 | PANW | 1.07% | 28,353 | $5M | $184.20 | -$142K | +2,006 | +7.6% | |
| 28 | KTOS | 1.03% | 66,805 | $5M | $75.91 | -$221K | +8,885 | +15.3% | |
| 29 | NFLX | 1.02% | 53,211 | $5M | $93.76 | -$787K | +48,393 | +1004.4% | |
| 30 | NEE | 0.99% | 60,433 | $5M | $80.28 | $377K | +1,157 | +1.9% | |
| 31 | ITW | 0.94% | 18,788 | $5M | $246.31 | -$180K | +350 | +1.9% | |
| 32 | PG | 0.87% | 29,806 | $4M | $143.31 | -$323K | -96 | -0.3% | |
| 33 | DOV | 0.86% | 21,637 | $4M | $195.25 | $654K | +232 | +1.1% | |
| 34 | LOW | 0.81% | 16,476 | $4M | $241.17 | $38K | +815 | +5.2% | |
| 35 | NUE | 0.81% | 24,242 | $4M | $163.11 | $795K | +911 | +3.9% | |
| 36 | AEP | 0.78% | 33,283 | $4M | $115.31 | $226K | +1,175 | +3.7% | |
| 37 | GPC | 0.73% | 29,203 | $4M | $122.96 | -$358K | +712 | +2.5% | |
| 38 | PNC | 0.73% | 17,072 | $4M | $208.74 | $275K | +706 | +4.3% | |
| 39 | ADP | 0.72% | 13,816 | $4M | $257.24 | -$434K | +227 | +1.7% | |
| 40 | XONA.DE | 0.72% | 29,403 | $4M | $120.34 | $428K | +1,820 | +6.6% | |
| 41 | CRM | 0.67% | 12,454 | $3M | $264.91 | $371K | +98 | +0.8% | |
| 42 | PSX | 0.66% | 25,241 | $3M | $129.04 | $4K | +1,327 | +5.5% | |
| 43 | UBER | 0.63% | 38,017 | $3M | $81.71 | -$28K | +6,026 | +18.8% | |
| 44 | SO | 0.61% | 34,203 | $3M | $87.20 | -$179K | +848 | +2.5% | |
| 45 | PEP | 0.60% | 20,359 | $3M | $143.52 | $138K | +535 | +2.7% | |
| 46 | VRT | 0.59% | 17,853 | $3M | $162.01 | $390K | +1,265 | +7.6% | |
| 47 | VZ | 0.57% | 69,093 | $3M | $40.73 | -$204K | +425 | +0.6% | |
| 48 | TXN | 0.55% | 15,554 | $3M | $173.49 | $43K | +1,103 | +7.6% | |
| 49 | PEG | 0.48% | 29,112 | $2M | $80.30 | -$41K | +616 | +2.2% | |
| 50 | MCO | 0.45% | 4,327 | $2M | $510.90 | $307K | +332 | +8.3% | |
| 51 | VST | 0.44% | 13,294 | $2M | $161.33 | -$228K | +1,183 | +9.8% | |
| 52 | KMB | 0.38% | 18,533 | $2M | $100.89 | -$377K | +464 | +2.6% | |
| 53 | NOW | 0.35% | 11,254 | $2M | $153.19 | -$129K | +9,240 | +458.8% | |
| 54 | GOOGL | 0.33% | 5,237 | $2M | $313.00 | $365K | -6 | -0.1% | |
| 55 | INTU | 0.29% | 2,120 | $1M | $662.38 | $188K | +339 | +19.0% | |
| 56 | SPY | 0.28% | 2,012 | $1M | $682.05 | -$8K | -60 | -2.9% | |
| 57 | ED | 0.19% | 9,473 | $941K | $99.32 | -$22K | -109 | -1.1% | |
| 58 | BLK | 0.19% | 848 | $908K | $1,070.34 | -$81K | — | — | |
| 59 | CRWV | 0.14% | 9,524 | $682K | $71.61 | -$344K | +2,028 | +27.1% | |
| 60 | CAT | 0.13% | 1,149 | $658K | $572.87 | $158K | +100 | +9.5% | |
| 61 | FDN | 0.12% | 2,258 | $608K | $269.18 | -$24K | — | — | |
| 62 | NOC | 0.12% | 1,018 | $580K | $570.21 | -$40K | — | — | |
| 63 | AMD | 0.11% | 2,571 | $551K | $214.16 | — | +2,571 | — | NEW |
| 64 | MDY | 0.11% | 855 | $516K | $603.28 | $6K | — | — | |
| 65 | MLI | 0.10% | 4,285 | $492K | $114.80 | $59K | — | — | |
| 66 | BRK-B | 0.10% | 978 | $492K | $502.65 | -$50K | -100 | -9.3% | |
| 67 | SPYG | 0.09% | 4,300 | $459K | $106.70 | -$66K | -720 | -14.3% | |
| 68 | IBM | 0.09% | 1,520 | $450K | $296.21 | $21K | — | — | |
| 69 | ADI | 0.09% | 1,569 | $426K | $271.20 | $40K | — | — | |
| 70 | LIN | 0.08% | 971 | $414K | $426.39 | -$47K | — | — | |
| 71 | AMGN | 0.08% | 1,216 | $398K | $327.31 | $55K | — | — | |
| 72 | LLY | 0.07% | 340 | $365K | $1,074.68 | — | +340 | — | NEW |
| 73 | VUG | 0.07% | 692 | $338K | $487.86 | $11K | +10 | +1.5% | |
| 74 | CSCO | 0.06% | 4,120 | $317K | $77.04 | $35K | -1 | -0.0% | |
| 75 | COIN | 0.06% | 1,392 | $315K | $226.14 | -$162K | -22 | -1.6% | |
| 76 | OKLO | 0.06% | 4,313 | $310K | $71.76 | $51K | +2,000 | +86.5% | |
| 77 | PFS | 0.06% | 15,586 | $308K | $19.75 | $7K | — | — | |
| 78 | PM | 0.06% | 1,858 | $298K | $160.44 | -$402K | -2,458 | -57.0% | |
| 79 | AFL | 0.06% | 2,611 | $288K | $110.27 | -$4K | — | — | |
| 80 | SHW | 0.06% | 850 | $275K | $324.03 | -$19K | — | — | |
| 81 | GS | 0.06% | 311 | $273K | $879.00 | $26K | — | — | |
| 82 | HOOD | 0.06% | 2,413 | $273K | $113.10 | -$73K | — | — | |
| 83 | T | 0.05% | 10,445 | $259K | $24.84 | -$25K | +378 | +3.8% | |
| 84 | CMCSA | 0.05% | 8,499 | $254K | $29.89 | -$13K | — | — | |
| 85 | LHX | 0.05% | 834 | $245K | $293.57 | -$10K | — | — | |
| 86 | CAVA | 0.05% | 4,151 | $244K | $58.69 | — | +4,151 | — | NEW |
| 87 | VOO | 0.05% | 377 | $236K | $627.13 | $9K | +6 | +1.6% | |
| 88 | BNY | 0.05% | 1,987 | $231K | $116.09 | $14K | — | — | |
| 89 | GLD | 0.05% | 577 | $229K | $396.31 | — | +577 | — | NEW |
| 90 | ESLT | 0.05% | 395 | $228K | $577.71 | $27K | — | — | |
| 91 | IVW | 0.05% | 1,841 | $227K | $123.26 | $5K | — | — | |
| 92 | ALL | 0.05% | 1,082 | $225K | $208.15 | -$7K | — | — | |
| 93 | VIG | 0.05% | 1,020 | $224K | $219.78 | $4K | — | — | |
| 94 | MU | 0.05% | 785 | $224K | $285.41 | — | +785 | — | NEW |
| 95 | DIA | 0.04% | 459 | $221K | $480.57 | $8K | — | — | |
| 96 | ABT | 0.04% | 1,746 | $219K | $125.29 | -$122K | -800 | -31.4% | |
| 97 | SPYM | 0.04% | 2,710 | $217K | $80.22 | -$20K | -316 | -10.4% | |
| 98 | PAYX | 0.04% | 1,929 | $216K | $112.18 | -$28K | — | — | |
| 99 | NSC | 0.04% | 739 | $213K | $288.72 | -$9K | — | — | |
| 100 | CB | 0.04% | 657 | $205K | $312.12 | — | +657 | — | NEW |