Asset Manager
← All Institutions
Rockline Wealth Management, LLC
2701 SUNRISE HWY, ISLIP TERRACE, NY 11752 • 516-605-1624
Market Value
$522M
+13.6%
Holdings
115
-2
New Purchases
8
Added To
32
Closed
8
Reduced
43
Top 10 Concentration
49.7%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 4.66% | 2.61% | +2.05% | $24M |
| MU | 1.60% | 0.06% | +1.54% | $8M |
| KLAC | 1.47% | 0.74% | +0.73% | $8M |
| POWL | 1.70% | 1.08% | +0.61% | $9M |
| PANW | 1.52% | 0.95% | +0.57% | $8M |
| CAT | 1.99% | 1.43% | +0.56% | $10M |
| GOOG | 4.30% | 3.93% | +0.37% | $22M |
| VRT | 1.48% | 1.13% | +0.35% | $8M |
| AVGO | 4.02% | 3.69% | +0.33% | $21M |
| PWR | 0.80% | 0.55% | +0.26% | $4M |
| SPCX | 0.23% | 0.00% | +0.23% | $1M |
| TXN | 0.89% | 0.65% | +0.23% | $5M |
| APH | 0.57% | 0.40% | +0.17% | $3M |
| AMD | 0.28% | 0.11% | +0.17% | $1M |
| ANET | 0.54% | 0.38% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 2.31% | 3.50% | -1.19% | $12M |
| KTOS | 0.07% | 1.00% | -0.93% | $372K |
| META | 3.48% | 4.13% | -0.65% | $18M |
| MSFT | 4.12% | 4.64% | -0.52% | $22M |
| WMT | 1.69% | 2.15% | -0.47% | $9M |
| COST | 1.66% | 2.04% | -0.38% | $9M |
| NFLX | 0.66% | 1.04% | -0.38% | $3M |
| XONA.DE | 0.76% | 1.07% | -0.31% | $4M |
| MCD | 0.91% | 1.21% | -0.31% | $5M |
| HD | 1.83% | 2.12% | -0.29% | $10M |
| ORCL | 1.71% | 1.94% | -0.22% | $9M |
| NEE | 0.97% | 1.18% | -0.21% | $5M |
| WM | 1.02% | 1.22% | -0.21% | $5M |
| RTX | 1.32% | 1.53% | -0.21% | $7M |
| VZ | 0.55% | 0.74% | -0.19% | $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 | 51 | $407M | 77.9% |
| Large Cap | 58 | $105M | 20.0% |
| Mid Cap | 6 | $11M | 2.1% |
Portfolio Analytics
Avg Market Cap
$521.8B
Median Market Cap
$172.9B
Avg P/E
45.0
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
99
# ETFs / Funds
16
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.17% | 396,144 | $79M | $200.09 | $9M | -8,729 | -2.2% | |
| 2 | AAPL | 7.47% | 134,864 | $39M | $289.36 | $5M | -751 | -0.6% | |
| 3 | LRCX | 4.66% | 56,191 | $24M | $433.33 | $12M | +59 | +0.1% | |
| 4 | GOOG | 4.30% | 63,610 | $22M | $353.34 | $4M | +613 | +1.0% | |
| 5 | MSFT | 4.12% | 57,704 | $22M | $373.02 | $192K | +74 | +0.1% | |
| 6 | AVGO | 4.02% | 55,605 | $21M | $377.76 | $4M | +800 | +1.5% | |
| 7 | META | 3.48% | 32,263 | $18M | $563.30 | -$795K | -892 | -2.7% | |
| 8 | PLTR | 2.31% | 103,536 | $12M | $116.67 | -$4M | -6,521 | -5.9% | |
| 9 | AMZN | 2.09% | 45,895 | $11M | $238.34 | $2M | +1,070 | +2.4% | |
| 10 | JPM | 2.08% | 33,212 | $11M | $327.34 | $766K | -1,143 | -3.3% | |
| 11 | CAT | 1.99% | 9,752 | $10M | $1,064.92 | $4M | +473 | +5.1% | |
| 12 | HD | 1.83% | 27,094 | $10M | $352.69 | -$198K | -2,563 | -8.6% | |
| 13 | ORCL | 1.71% | 61,080 | $9M | $146.55 | $52K | +582 | +1.0% | |
| 14 | POWL | 1.70% | 30,939 | $9M | $286.36 | $4M | +21,740 | +236.3% | |
| 15 | WMT | 1.69% | 77,723 | $9M | $113.26 | -$1M | -1,968 | -2.5% | |
| 16 | COST | 1.66% | 9,263 | $9M | $935.57 | -$727K | -164 | -1.7% | |
| 17 | MU | 1.60% | 7,234 | $8M | $1,154.29 | $8M | +6,449 | +821.5% | |
| 18 | ABBV | 1.56% | 32,458 | $8M | $251.65 | $1M | -446 | -1.4% | |
| 19 | JNJ | 1.53% | 31,519 | $8M | $253.97 | $306K | +22 | +0.1% | |
| 20 | PANW | 1.52% | 23,348 | $8M | $341.02 | $4M | -3,950 | -14.5% | |
| 21 | VRT | 1.48% | 23,147 | $8M | $334.82 | $3M | +2,398 | +11.6% | |
| 22 | KLAC | 1.47% | 25,491 | $8M | $301.72 | $4M | +23,169 | +997.8% | |
| 23 | TSLA | 1.44% | 17,864 | $8M | $420.60 | $816K | -152 | -0.8% | |
| 24 | RTX | 1.32% | 36,424 | $7M | $189.73 | -$126K | -55 | -0.1% | |
| 25 | MRK | 1.22% | 49,547 | $6M | $128.50 | $313K | -781 | -1.6% | |
| 26 | GD | 1.18% | 17,445 | $6M | $354.25 | $163K | -87 | -0.5% | |
| 27 | V | 1.07% | 16,237 | $6M | $343.09 | $588K | -248 | -1.5% | |
| 28 | NUE | 1.02% | 23,901 | $5M | $222.76 | $1M | -234 | -1.0% | |
| 29 | WM | 1.02% | 23,826 | $5M | $222.89 | -$319K | -674 | -2.8% | |
| 30 | NEE | 0.97% | 57,654 | $5M | $87.77 | -$350K | -599 | -1.0% | |
| 31 | ITW | 0.92% | 17,724 | $5M | $270.47 | $36K | -555 | -3.0% | |
| 32 | MCD | 0.91% | 17,513 | $5M | $270.31 | -$843K | -431 | -2.4% | |
| 33 | DOV | 0.89% | 20,802 | $5M | $224.29 | $223K | -509 | -2.4% | |
| 34 | TXN | 0.89% | 15,535 | $5M | $298.07 | $2M | +46 | +0.3% | |
| 35 | AEP | 0.84% | 32,221 | $4M | $136.81 | $116K | -521 | -1.6% | |
| 36 | HUBB | 0.84% | 8,341 | $4M | $523.21 | $538K | +545 | +7.0% | |
| 37 | PSX | 0.81% | 25,026 | $4M | $169.05 | -$310K | +101 | +0.4% | |
| 38 | PWR | 0.80% | 5,836 | $4M | $720.03 | $2M | +1,261 | +27.6% | |
| 39 | PG | 0.79% | 28,180 | $4M | $146.64 | -$54K | -806 | -2.8% | |
| 40 | XONA.DE | 0.76% | 29,087 | $4M | $136.72 | -$940K | +108 | +0.4% | |
| 41 | PH | 0.73% | 3,908 | $4M | $978.13 | $545K | +247 | +6.8% | |
| 42 | HWM | 0.72% | 14,018 | $4M | $268.86 | $763K | +973 | +7.5% | |
| 43 | LOW | 0.70% | 16,640 | $4M | $220.50 | -$229K | +140 | +0.8% | |
| 44 | NFLX | 0.66% | 48,205 | $3M | $71.40 | -$1M | -1,396 | -2.8% | |
| 45 | SO | 0.60% | 32,810 | $3M | $95.71 | -$79K | -543 | -1.6% | |
| 46 | GPC | 0.60% | 26,420 | $3M | $117.98 | $221K | -967 | -3.5% | |
| 47 | MA | 0.57% | 5,763 | $3M | $513.61 | $7K | -146 | -2.5% | |
| 48 | APH | 0.57% | 16,781 | $3M | $176.32 | $1M | +2,375 | +16.5% | |
| 49 | VZ | 0.55% | 67,335 | $3M | $42.34 | -$552K | -459 | -0.7% | |
| 50 | ANET | 0.54% | 16,579 | $3M | $169.88 | $1M | +2,314 | +16.2% | |
| 51 | PEP | 0.50% | 19,395 | $3M | $135.41 | -$431K | -290 | -1.5% | |
| 52 | BX | 0.49% | 21,914 | $3M | $117.67 | -$88K | -1,272 | -5.5% | |
| 53 | PNC | 0.43% | 9,216 | $2M | $246.23 | $357K | +28 | +0.3% | |
| 54 | GOOGL | 0.38% | 5,568 | $2M | $357.37 | $482K | +326 | +6.2% | |
| 55 | VST | 0.34% | 11,097 | $2M | $158.63 | -$288K | -2,525 | -18.5% | |
| 56 | SPY | 0.28% | 1,944 | $1M | $746.91 | $119K | -105 | -5.1% | |
| 57 | AMD | 0.28% | 2,494 | $1M | $580.91 | $937K | -20 | -0.8% | |
| 58 | UBER | 0.27% | 19,238 | $1M | $72.16 | $41K | +514 | +2.8% | |
| 59 | SPCX | 0.23% | 7,110 | $1M | $170.86 | — | +7,110 | — | NEW |
| 60 | DE | 0.17% | 1,359 | $862K | $634.33 | $436K | +603 | +79.8% | |
| 61 | BLK | 0.15% | 804 | $773K | $961.56 | -$120 | — | — | |
| 62 | CRWV | 0.12% | 6,521 | $649K | $99.55 | -$158K | -3,894 | -37.4% | |
| 63 | VUG | 0.12% | 7,430 | $640K | $86.15 | $82K | +6,151 | +480.9% | |
| 64 | ADI | 0.12% | 1,569 | $623K | $397.17 | $124K | — | — | |
| 65 | OKLO | 0.12% | 11,666 | $610K | $52.33 | $288K | +5,165 | +79.5% | |
| 66 | MDY | 0.11% | 852 | $599K | $703.34 | $72K | -3 | -0.3% | |
| 67 | FDN | 0.11% | 2,258 | $598K | $264.72 | $69K | — | — | |
| 68 | MLI | 0.10% | 4,285 | $527K | $122.93 | $52K | — | — | |
| 69 | NOC | 0.10% | 1,018 | $518K | $509.31 | -$176K | — | — | |
| 70 | LIN | 0.10% | 970 | $503K | $518.94 | $22K | — | — | |
| 71 | SPYG | 0.09% | 4,076 | $485K | $118.99 | $92K | +58 | +1.4% | |
| 72 | VOO | 0.09% | 685 | $471K | $687.54 | $59K | -5 | -0.7% | |
| 73 | CSCO | 0.09% | 3,942 | $463K | $117.48 | $143K | -179 | -4.3% | |
| 74 | AMGN | 0.08% | 1,178 | $427K | $362.12 | -$1K | -38 | -3.1% | |
| 75 | IBM | 0.08% | 1,456 | $409K | $281.21 | $41K | -64 | -4.2% | |
| 76 | LLY | 0.08% | 340 | $408K | $1,199.43 | $95K | — | — | |
| 77 | BRK-B | 0.07% | 777 | $389K | $500.39 | -$14K | -63 | -7.5% | |
| 78 | KTOS | 0.07% | 7,463 | $372K | $49.86 | -$4M | -58,017 | -88.6% | |
| 79 | PFS | 0.07% | 15,586 | $368K | $23.64 | $39K | — | — | |
| 80 | ARM | 0.07% | 1,037 | $368K | $354.57 | — | +1,037 | — | NEW |
| 81 | CMI | 0.07% | 509 | $363K | $713.21 | -$180K | -500 | -49.5% | |
| 82 | PM | 0.06% | 1,858 | $336K | $180.95 | $29K | — | — | |
| 83 | GS | 0.06% | 311 | $315K | $1,011.37 | $51K | — | — | |
| 84 | AFL | 0.06% | 2,611 | $306K | $117.25 | $20K | — | — | |
| 85 | ESLT | 0.06% | 395 | $300K | $758.72 | -$36K | — | — | |
| 86 | INTC | 0.06% | 2,139 | $299K | $139.63 | — | +2,139 | — | NEW |
| 87 | SHW | 0.06% | 839 | $289K | $344.32 | $20K | — | — | |
| 88 | VEU | 0.05% | 3,248 | $272K | $83.75 | $28K | — | — | |
| 89 | ALL | 0.05% | 1,082 | $257K | $237.94 | $33K | — | — | |
| 90 | SPYM | 0.05% | 2,914 | $256K | $87.88 | $54K | +270 | +10.2% | |
| 91 | IVW | 0.05% | 1,841 | $253K | $137.53 | $45K | — | — | |
| 92 | ADP | 0.05% | 1,116 | $250K | $223.95 | $23K | — | — | |
| 93 | SPMD | 0.05% | 3,694 | $250K | $67.56 | — | +3,694 | — | NEW |
| 94 | NSC | 0.05% | 778 | $245K | $314.59 | $33K | +39 | +5.3% | |
| 95 | VIG | 0.05% | 1,029 | $243K | $236.62 | $24K | +9 | +0.9% | |
| 96 | DIA | 0.05% | 459 | $240K | $522.39 | $27K | — | — | |
| 97 | TSM | 0.05% | 495 | $236K | $477.57 | — | +495 | — | NEW |
| 98 | VXUS | 0.04% | 2,663 | $228K | $85.50 | $22K | — | — | |
| 99 | CB | 0.04% | 657 | $224K | $340.74 | $10K | — | — | |
| 100 | EMR | 0.04% | 1,536 | $220K | $143.15 | $19K | — | — |