Asset Manager
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Rockline Wealth Management, LLC
2701 SUNRISE HWY, ISLIP TERRACE, NY 11752 • 516-605-1624
Market Value
$460M
-6.2%
Holdings
118
+7
New Purchases
13
Added To
16
Closed
10
Reduced
54
Top 10 Concentration
49.7%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 1.43% | 0.13% | +1.29% | $7M |
| POWL | 1.08% | 0.00% | +1.08% | $5M |
| HUBB | 0.83% | 0.00% | +0.83% | $4M |
| KLAC | 0.74% | 0.00% | +0.74% | $3M |
| PH | 0.71% | 0.00% | +0.71% | $3M |
| HWM | 0.65% | 0.00% | +0.65% | $3M |
| LRCX | 2.61% | 2.03% | +0.58% | $12M |
| PWR | 0.55% | 0.00% | +0.55% | $3M |
| VRT | 1.13% | 0.59% | +0.54% | $5M |
| APH | 0.40% | 0.00% | +0.40% | $2M |
| ANET | 0.38% | 0.00% | +0.38% | $2M |
| XOM | 1.07% | 0.72% | +0.35% | $5M |
| COST | 2.04% | 1.71% | +0.33% | $9M |
| PSX | 0.99% | 0.66% | +0.32% | $5M |
| JNJ | 1.67% | 1.35% | +0.32% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.04% | 1.19% | -1.14% | $202K |
| MSFT | 4.64% | 5.67% | -1.03% | $21M |
| V | 1.08% | 2.06% | -0.98% | $5M |
| BX | 0.58% | 1.27% | -0.69% | $3M |
| ADP | 0.05% | 0.72% | -0.68% | $227K |
| PLTR | 3.50% | 4.16% | -0.66% | $16M |
| CRM | 0.05% | 0.67% | -0.62% | $241K |
| MA | 0.64% | 1.14% | -0.49% | $3M |
| PEG | 0.00% | 0.48% | -0.48% | $0 |
| ORCL | 1.93% | 2.39% | -0.45% | $9M |
| MCO | 0.00% | 0.45% | -0.45% | $0 |
| NVDA | 15.35% | 15.78% | -0.43% | $71M |
| KMB | 0.00% | 0.38% | -0.38% | $0 |
| META | 4.12% | 4.49% | -0.37% | $19M |
| NOW | 0.00% | 0.35% | -0.35% | $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 | 45 | $355M | 77.1% |
| Large Cap | 70 | $104M | 22.6% |
| Mid Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$462.9B
Median Market Cap
$142.6B
Avg P/E
43.9
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
105
# ETFs / Funds
13
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.35% | 404,873 | $71M | $174.40 | -$7M | -10,102 | -2.4% | |
| 2 | AAPL | 7.48% | 135,615 | $34M | $253.79 | -$4M | -5,287 | -3.8% | |
| 3 | MSFT | 4.64% | 57,630 | $21M | $370.17 | -$6M | +172 | +0.3% | |
| 4 | META | 4.12% | 33,155 | $19M | $572.13 | -$3M | -223 | -0.7% | |
| 5 | GOOG | 3.93% | 62,997 | $18M | $286.86 | -$2M | -924 | -1.4% | |
| 6 | AVGO | 3.69% | 54,805 | $17M | $309.51 | -$2M | +310 | +0.6% | |
| 7 | PLTR | 3.50% | 110,057 | $16M | $146.28 | -$4M | -4,615 | -4.0% | |
| 8 | LRCX | 2.61% | 56,132 | $12M | $213.66 | $2M | -1,923 | -3.3% | |
| 9 | JPM | 2.20% | 34,355 | $10M | $294.16 | -$1M | -799 | -2.3% | |
| 10 | WMT | 2.15% | 79,691 | $10M | $124.28 | $770K | -2,298 | -2.8% | |
| 11 | HD | 2.12% | 29,657 | $10M | $328.89 | -$833K | -1,109 | -3.6% | |
| 12 | COST | 2.04% | 9,427 | $9M | $996.42 | $1M | -291 | -3.0% | |
| 13 | AMZN | 2.03% | 44,825 | $9M | $208.27 | -$1M | -213 | -0.5% | |
| 14 | ORCL | 1.93% | 60,498 | $9M | $147.11 | -$3M | +446 | +0.7% | |
| 15 | JNJ | 1.67% | 31,497 | $8M | $244.44 | $1M | -527 | -1.6% | |
| 16 | ABBV | 1.56% | 32,904 | $7M | $217.49 | -$417K | -239 | -0.7% | |
| 17 | RTX | 1.53% | 36,479 | $7M | $192.90 | $168K | -974 | -2.6% | |
| 18 | TSLA | 1.46% | 18,016 | $7M | $371.75 | -$1M | +303 | +1.7% | |
| 19 | CAT | 1.43% | 9,279 | $7M | $708.46 | $6M | +8,130 | +707.6% | |
| 20 | MRK | 1.32% | 50,328 | $6M | $120.29 | $690K | -632 | -1.2% | |
| 21 | GD | 1.31% | 17,532 | $6M | $343.22 | -$32K | -438 | -2.4% | |
| 22 | WM | 1.22% | 24,500 | $6M | $229.79 | $125K | -555 | -2.2% | |
| 23 | MCD | 1.21% | 17,944 | $6M | $310.80 | $73K | -63 | -0.3% | |
| 24 | NEE | 1.18% | 58,253 | $5M | $92.88 | $559K | -2,180 | -3.6% | |
| 25 | VRT | 1.13% | 20,749 | $5M | $250.58 | $2M | +2,896 | +16.2% | |
| 26 | V | 1.08% | 16,485 | $5M | $302.25 | -$5M | -12,341 | -42.8% | |
| 27 | POWL | 1.08% | 9,199 | $5M | $541.08 | — | +9,199 | — | NEW |
| 28 | XOM | 1.07% | 28,979 | $5M | $169.66 | $1M | -424 | -1.4% | |
| 29 | NFLX | 1.04% | 49,601 | $5M | $96.15 | -$220K | -3,610 | -6.8% | |
| 30 | ITW | 1.03% | 18,279 | $5M | $260.28 | $130K | -509 | -2.7% | |
| 31 | KTOS | 1.00% | 65,480 | $5M | $70.51 | -$454K | -1,325 | -2.0% | |
| 32 | PSX | 0.99% | 24,925 | $5M | $182.18 | $1M | -316 | -1.2% | |
| 33 | DOV | 0.97% | 21,311 | $4M | $208.45 | $218K | -326 | -1.5% | |
| 34 | PANW | 0.95% | 27,298 | $4M | $160.32 | -$846K | -1,055 | -3.7% | |
| 35 | AEP | 0.93% | 32,742 | $4M | $131.08 | $454K | -541 | -1.6% | |
| 36 | PG | 0.91% | 28,986 | $4M | $144.44 | -$85K | -820 | -2.8% | |
| 37 | NUE | 0.89% | 24,135 | $4M | $169.10 | $127K | -107 | -0.4% | |
| 38 | LOW | 0.85% | 16,500 | $4M | $236.27 | -$75K | +24 | +0.1% | |
| 39 | HUBB | 0.83% | 7,796 | $4M | $490.74 | — | +7,796 | — | NEW |
| 40 | KLAC | 0.74% | 2,322 | $3M | $1,472.40 | — | +2,322 | — | NEW |
| 41 | VZ | 0.74% | 67,794 | $3M | $50.20 | $589K | -1,299 | -1.9% | |
| 42 | PH | 0.71% | 3,661 | $3M | $895.23 | — | +3,661 | — | NEW |
| 43 | SO | 0.70% | 33,353 | $3M | $96.52 | $237K | -850 | -2.5% | |
| 44 | PEP | 0.66% | 19,685 | $3M | $155.29 | $135K | -674 | -3.3% | |
| 45 | TXN | 0.65% | 15,489 | $3M | $194.14 | $308K | -65 | -0.4% | |
| 46 | HWM | 0.65% | 13,045 | $3M | $230.46 | — | +13,045 | — | NEW |
| 47 | MA | 0.64% | 5,909 | $3M | $499.68 | -$3M | -3,849 | -39.4% | |
| 48 | GPC | 0.63% | 27,387 | $3M | $105.75 | -$695K | -1,816 | -6.2% | |
| 49 | BX | 0.58% | 23,186 | $3M | $114.99 | -$4M | -17,135 | -42.5% | |
| 50 | PWR | 0.55% | 4,575 | $3M | $549.01 | — | +4,575 | — | NEW |
| 51 | VST | 0.45% | 13,622 | $2M | $150.33 | -$97K | +328 | +2.5% | |
| 52 | PNC | 0.42% | 9,188 | $2M | $208.09 | -$2M | -7,884 | -46.2% | |
| 53 | APH | 0.40% | 14,406 | $2M | $126.35 | — | +14,406 | — | NEW |
| 54 | ANET | 0.38% | 14,265 | $2M | $122.78 | — | +14,265 | — | NEW |
| 55 | GOOGL | 0.33% | 5,242 | $2M | $287.56 | -$132K | +5 | +0.1% | |
| 56 | UBER | 0.29% | 18,724 | $1M | $71.93 | -$2M | -19,293 | -50.8% | |
| 57 | SPY | 0.29% | 2,049 | $1M | $650.46 | -$39K | +37 | +1.8% | |
| 58 | CRWV | 0.18% | 10,415 | $807K | $77.47 | $125K | +891 | +9.4% | |
| 59 | BLK | 0.17% | 804 | $773K | $961.71 | -$134K | -44 | -5.2% | |
| 60 | NOC | 0.15% | 1,018 | $695K | $682.24 | $114K | — | — | |
| 61 | VUG | 0.12% | 1,279 | $559K | $436.73 | $221K | +587 | +84.8% | |
| 62 | CMI | 0.12% | 1,009 | $543K | $538.02 | — | +1,009 | — | NEW |
| 63 | FDN | 0.11% | 2,258 | $528K | $234.03 | -$79K | — | — | |
| 64 | MDY | 0.11% | 855 | $527K | $616.76 | $12K | — | — | |
| 65 | AMD | 0.11% | 2,514 | $511K | $203.43 | -$39K | -57 | -2.2% | |
| 66 | ADI | 0.11% | 1,569 | $499K | $318.14 | $74K | — | — | |
| 67 | LIN | 0.10% | 970 | $481K | $495.76 | $67K | -1 | -0.1% | |
| 68 | MLI | 0.10% | 4,285 | $475K | $110.80 | -$17K | — | — | |
| 69 | AMGN | 0.09% | 1,216 | $428K | $351.85 | $30K | — | — | |
| 70 | DE | 0.09% | 756 | $426K | $563.30 | — | +756 | — | NEW |
| 71 | VOO | 0.09% | 690 | $412K | $597.47 | $176K | +313 | +83.0% | |
| 72 | BRK-B | 0.09% | 840 | $403K | $479.20 | -$89K | -138 | -14.1% | |
| 73 | SPYG | 0.09% | 4,018 | $393K | $97.91 | -$65K | -282 | -6.6% | |
| 74 | IBM | 0.08% | 1,520 | $368K | $242.39 | -$82K | — | — | |
| 75 | CAVA | 0.07% | 4,151 | $336K | $80.90 | $92K | — | — | |
| 76 | ESLT | 0.07% | 395 | $335K | $849.09 | $107K | — | — | |
| 77 | PFS | 0.07% | 15,586 | $330K | $21.16 | $22K | — | — | |
| 78 | OKLO | 0.07% | 6,501 | $322K | $49.59 | $13K | +2,188 | +50.7% | |
| 79 | CSCO | 0.07% | 4,121 | $320K | $77.58 | $2K | +1 | +0.0% | |
| 80 | LLY | 0.07% | 340 | $313K | $919.77 | -$53K | — | — | |
| 81 | PM | 0.07% | 1,858 | $307K | $165.38 | $9K | — | — | |
| 82 | AFL | 0.06% | 2,611 | $286K | $109.71 | -$1K | — | — | |
| 83 | HON | 0.06% | 1,209 | $273K | $226.03 | $37K | — | — | |
| 84 | SHW | 0.06% | 839 | $269K | $320.55 | -$6K | -11 | -1.3% | |
| 85 | MU | 0.06% | 785 | $265K | $337.84 | $41K | — | — | |
| 86 | GS | 0.06% | 311 | $263K | $845.99 | -$10K | — | — | |
| 87 | T | 0.06% | 9,026 | $262K | $28.99 | $2K | -1,419 | -13.6% | |
| 88 | LHX | 0.06% | 740 | $255K | $345.15 | $11K | -94 | -11.3% | |
| 89 | GLD | 0.05% | 577 | $248K | $430.29 | $20K | — | — | |
| 90 | CVX | 0.05% | 1,186 | $245K | $206.90 | — | +1,186 | — | NEW |
| 91 | VEU | 0.05% | 3,248 | $244K | $75.10 | $42K | +509 | +18.6% | |
| 92 | COIN | 0.05% | 1,392 | $243K | $174.61 | -$72K | — | — | |
| 93 | CRM | 0.05% | 1,290 | $241K | $186.67 | -$3M | -11,164 | -89.6% | |
| 94 | CMCSA | 0.05% | 8,113 | $233K | $28.71 | -$21K | -386 | -4.5% | |
| 95 | ADP | 0.05% | 1,116 | $227K | $203.18 | -$3M | -12,700 | -91.9% | |
| 96 | ALL | 0.05% | 1,082 | $224K | $207.34 | -$877 | — | — | |
| 97 | VIG | 0.05% | 1,020 | $219K | $215.06 | -$5K | — | — | |
| 98 | CB | 0.05% | 657 | $214K | $325.93 | $9K | — | — | |
| 99 | DIA | 0.05% | 459 | $213K | $463.19 | -$8K | — | — | |
| 100 | NSC | 0.05% | 739 | $212K | $287.00 | -$1K | — | — |