Asset Manager
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Rockline Wealth Management, LLC
2701 SUNRISE HWY, ISLIP TERRACE, NY 11752 • 516-605-1624
Market Value
$535M
+2.5%
Holdings
107
-8
New Purchases
7
Added To
39
Closed
0
Reduced
35
Top 10 Concentration
54.1%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 16.72% | 15.17% | +1.54% | $89M |
| PLTR | 3.81% | 2.31% | +1.49% | $20M |
| MSFT | 5.55% | 4.12% | +1.43% | $30M |
| AAPL | 8.36% | 7.47% | +0.89% | $45M |
| XOM | 0.88% | 0.00% | +0.88% | $5M |
| META | 4.26% | 3.48% | +0.78% | $23M |
| GEV | 0.42% | 0.00% | +0.42% | $2M |
| PSX | 1.16% | 0.81% | +0.35% | $6M |
| PANW | 1.74% | 1.52% | +0.22% | $9M |
| ANET | 0.65% | 0.54% | +0.12% | $4M |
| MRK | 1.32% | 1.22% | +0.10% | $7M |
| AMZN | 2.14% | 2.09% | +0.05% | $11M |
| CRM | 0.05% | 0.00% | +0.05% | $255K |
| CVX | 0.05% | 0.00% | +0.05% | $242K |
| COIN | 0.04% | 0.00% | +0.04% | $221K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 3.46% | 4.66% | -1.20% | $19M |
| XONA.DE | 0.00% | 0.76% | -0.76% | $0 |
| POWL | 1.08% | 1.70% | -0.62% | $6M |
| CAT | 1.43% | 1.99% | -0.56% | $8M |
| NFLX | 0.20% | 0.66% | -0.46% | $1M |
| VRT | 1.05% | 1.48% | -0.43% | $6M |
| HD | 1.41% | 1.83% | -0.42% | $8M |
| AVGO | 3.64% | 4.02% | -0.38% | $19M |
| UBER | 0.00% | 0.27% | -0.27% | $0 |
| KLAC | 1.24% | 1.47% | -0.24% | $7M |
| WMT | 1.47% | 1.69% | -0.22% | $8M |
| GOOG | 4.11% | 4.30% | -0.19% | $22M |
| DOV | 0.70% | 0.89% | -0.19% | $4M |
| TSLA | 1.25% | 1.44% | -0.18% | $7M |
| DE | 0.00% | 0.17% | -0.17% | $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 | 52 | $432M | 80.7% |
| Large Cap | 50 | $96M | 17.9% |
| Mid Cap | 5 | $8M | 1.4% |
Portfolio Analytics
Avg Market Cap
$557.7B
Median Market Cap
$192.9B
Avg P/E
45.8
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
93
# ETFs / Funds
14
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.72% | 391,774 | $89M | $228.38 | $10M | -4,370 | -1.1% | |
| 2 | AAPL | 8.36% | 134,442 | $45M | $333.02 | $6M | -422 | -0.3% | |
| 3 | MSFT | 5.55% | 57,883 | $30M | $512.91 | $8M | +179 | +0.3% | |
| 4 | META | 4.26% | 31,466 | $23M | $725.19 | $5M | -797 | -2.5% | |
| 5 | GOOG | 4.11% | 64,560 | $22M | $340.74 | -$477K | +950 | +1.5% | |
| 6 | PLTR | 3.81% | 108,918 | $20M | $187.05 | $8M | +5,382 | +5.2% | |
| 7 | AVGO | 3.64% | 55,514 | $19M | $351.19 | -$2M | -91 | -0.2% | |
| 8 | LRCX | 3.46% | 56,349 | $19M | $328.51 | -$6M | +158 | +0.3% | |
| 9 | AMZN | 2.14% | 46,053 | $11M | $249.15 | $535K | +158 | +0.3% | |
| 10 | JPM | 2.01% | 32,512 | $11M | $330.83 | -$116K | -700 | -2.1% | |
| 11 | PANW | 1.74% | 23,439 | $9M | $397.31 | $1M | +91 | +0.4% | |
| 12 | ORCL | 1.58% | 61,554 | $8M | $137.30 | -$500K | +474 | +0.8% | |
| 13 | ABBV | 1.56% | 31,950 | $8M | $261.59 | $190K | -508 | -1.6% | |
| 14 | COST | 1.55% | 9,109 | $8M | $910.34 | -$374K | -154 | -1.7% | |
| 15 | JNJ | 1.53% | 31,001 | $8M | $264.75 | $202K | -518 | -1.6% | |
| 16 | MU | 1.52% | 7,628 | $8M | $1,065.10 | -$226K | +394 | +5.5% | |
| 17 | WMT | 1.47% | 75,677 | $8M | $103.92 | -$939K | -2,046 | -2.6% | |
| 18 | CAT | 1.43% | 9,431 | $8M | $810.81 | -$3M | -321 | -3.3% | |
| 19 | HD | 1.41% | 26,473 | $8M | $284.50 | -$2M | -621 | -2.3% | |
| 20 | MRK | 1.32% | 48,630 | $7M | $145.31 | $700K | -917 | -1.9% | |
| 21 | TSLA | 1.25% | 18,919 | $7M | $354.81 | -$801K | +1,055 | +5.9% | |
| 22 | RTX | 1.25% | 35,992 | $7M | $185.65 | -$229K | -432 | -1.2% | |
| 23 | KLAC | 1.24% | 33,914 | $7M | $194.94 | -$1M | +8,423 | +33.0% | |
| 24 | PSX | 1.16% | 24,303 | $6M | $255.31 | $2M | -723 | -2.9% | |
| 25 | V | 1.10% | 16,338 | $6M | $359.33 | $300K | +101 | +0.6% | |
| 26 | POWL | 1.08% | 31,295 | $6M | $184.47 | -$3M | +356 | +1.1% | |
| 27 | GD | 1.07% | 17,228 | $6M | $331.84 | -$463K | -217 | -1.2% | |
| 28 | VRT | 1.05% | 23,297 | $6M | $241.31 | -$2M | +150 | +0.7% | |
| 29 | NUE | 1.03% | 23,651 | $6M | $233.76 | $205K | -250 | -1.1% | |
| 30 | WM | 0.89% | 23,347 | $5M | $203.92 | -$550K | -479 | -2.0% | |
| 31 | XOM | 0.88% | 29,000 | $5M | $162.76 | — | +29,000 | — | NEW |
| 32 | ITW | 0.82% | 17,003 | $4M | $257.29 | -$419K | -721 | -4.1% | |
| 33 | TXN | 0.81% | 15,396 | $4M | $280.10 | -$318K | -139 | -0.9% | |
| 34 | NEE | 0.80% | 56,837 | $4M | $75.74 | -$756K | -817 | -1.4% | |
| 35 | HUBB | 0.75% | 8,882 | $4M | $453.62 | -$335K | +541 | +6.5% | |
| 36 | MCD | 0.75% | 17,389 | $4M | $230.95 | -$718K | -124 | -0.7% | |
| 37 | PG | 0.74% | 27,431 | $4M | $145.28 | -$147K | -749 | -2.7% | |
| 38 | PH | 0.73% | 4,063 | $4M | $955.44 | $59K | +155 | +4.0% | |
| 39 | PWR | 0.72% | 6,022 | $4M | $642.53 | -$333K | +186 | +3.2% | |
| 40 | AEP | 0.71% | 31,815 | $4M | $118.64 | -$634K | -406 | -1.3% | |
| 41 | DOV | 0.70% | 20,086 | $4M | $187.05 | -$909K | -716 | -3.4% | |
| 42 | ANET | 0.65% | 17,212 | $4M | $203.59 | $688K | +633 | +3.8% | |
| 43 | HWM | 0.62% | 14,783 | $3M | $226.18 | -$425K | +765 | +5.5% | |
| 44 | GPC | 0.61% | 26,005 | $3M | $125.74 | $153K | -415 | -1.6% | |
| 45 | MA | 0.60% | 5,836 | $3M | $551.44 | $258K | +73 | +1.3% | |
| 46 | LOW | 0.58% | 16,835 | $3M | $184.30 | -$566K | +195 | +1.2% | |
| 47 | VZ | 0.58% | 67,228 | $3M | $45.87 | $233K | -107 | -0.2% | |
| 48 | APH | 0.56% | 35,294 | $3M | $84.30 | $16K | +18,513 | +110.3% | |
| 49 | SO | 0.50% | 32,025 | $3M | $82.89 | -$486K | -785 | -2.4% | |
| 50 | BX | 0.46% | 22,152 | $2M | $112.09 | -$96K | +238 | +1.1% | |
| 51 | PEP | 0.46% | 19,256 | $2M | $126.72 | -$186K | -139 | -0.7% | |
| 52 | GEV | 0.42% | 2,357 | $2M | $950.45 | — | +2,357 | — | NEW |
| 53 | PNC | 0.39% | 9,345 | $2M | $222.27 | -$192K | +129 | +1.4% | |
| 54 | GOOGL | 0.36% | 5,544 | $2M | $344.08 | -$82K | -24 | -0.4% | |
| 55 | VST | 0.31% | 11,831 | $2M | $138.35 | -$124K | +734 | +6.6% | |
| 56 | AMD | 0.29% | 2,502 | $2M | $611.76 | $82K | +8 | +0.3% | |
| 57 | SPY | 0.28% | 1,949 | $1M | $762.77 | $35K | +5 | +0.3% | |
| 58 | SPCX | 0.25% | 8,916 | $1M | $150.86 | $130K | +1,806 | +25.4% | |
| 59 | NFLX | 0.20% | 15,158 | $1M | $69.58 | -$2M | -33,047 | -68.6% | |
| 60 | BLK | 0.16% | 798 | $845K | $1,058.29 | $71K | -6 | -0.8% | |
| 61 | VUG | 0.13% | 7,739 | $697K | $90.11 | $57K | +309 | +4.2% | |
| 62 | FDN | 0.12% | 2,258 | $651K | $288.45 | $54K | — | — | |
| 63 | CRWV | 0.12% | 7,319 | $638K | $87.12 | -$12K | +798 | +12.2% | |
| 64 | ADI | 0.12% | 1,569 | $622K | $396.71 | -$722 | — | — | |
| 65 | MDY | 0.11% | 864 | $567K | $656.71 | -$32K | +12 | +1.4% | |
| 66 | VOO | 0.10% | 755 | $529K | $701.29 | $59K | +70 | +10.2% | |
| 67 | MLI | 0.10% | 8,570 | $519K | $60.61 | -$7K | +4,285 | +100.0% | |
| 68 | SPYG | 0.10% | 4,177 | $514K | $123.08 | $29K | +101 | +2.5% | |
| 69 | AMGN | 0.09% | 1,178 | $497K | $421.51 | $70K | — | — | |
| 70 | NOC | 0.09% | 1,018 | $492K | $483.48 | -$26K | — | — | |
| 71 | LIN | 0.09% | 964 | $458K | $474.65 | -$46K | -6 | -0.6% | |
| 72 | KTOS | 0.08% | 10,179 | $435K | $42.69 | $62K | +2,716 | +36.4% | |
| 73 | CSCO | 0.08% | 3,942 | $424K | $107.64 | -$39K | — | — | |
| 74 | OKLO | 0.08% | 11,328 | $419K | $37.02 | -$191K | -338 | -2.9% | |
| 75 | LLY | 0.07% | 340 | $393K | $1,157.08 | -$14K | — | — | |
| 76 | BRK-B | 0.07% | 777 | $387K | $497.95 | -$2K | — | — | |
| 77 | PM | 0.07% | 1,858 | $355K | $190.87 | $18K | — | — | |
| 78 | PFS | 0.06% | 15,586 | $345K | $22.15 | -$23K | — | — | |
| 79 | VEU | 0.06% | 3,936 | $327K | $82.97 | $55K | +688 | +21.2% | |
| 80 | IBM | 0.06% | 1,456 | $320K | $219.93 | -$89K | — | — | |
| 81 | CRWD | 0.06% | 1,140 | $302K | $264.75 | $84K | +855 | +300.0% | |
| 82 | ARM | 0.06% | 1,037 | $300K | $289.66 | -$67K | — | — | |
| 83 | SPYM | 0.06% | 3,288 | $295K | $89.76 | $39K | +374 | +12.8% | |
| 84 | AFL | 0.05% | 2,611 | $292K | $111.78 | -$14K | — | — | |
| 85 | ADP | 0.05% | 1,093 | $282K | $258.06 | $32K | -23 | -2.1% | |
| 86 | GS | 0.05% | 311 | $280K | $900.36 | -$35K | — | — | |
| 87 | SHW | 0.05% | 839 | $271K | $323.27 | -$18K | — | — | |
| 88 | ESLT | 0.05% | 395 | $269K | $682.01 | -$30K | — | — | |
| 89 | CMI | 0.05% | 509 | $263K | $516.57 | -$100K | — | — | |
| 90 | IVW | 0.05% | 1,841 | $262K | $142.26 | $9K | — | — | |
| 91 | INTC | 0.05% | 2,139 | $257K | $120.23 | -$41K | — | — | |
| 92 | CRM | 0.05% | 1,111 | $255K | $229.57 | — | +1,111 | — | NEW |
| 93 | CVX | 0.05% | 1,186 | $242K | $204.21 | — | +1,186 | — | NEW |
| 94 | NSC | 0.04% | 778 | $240K | $309.00 | -$4K | — | — | |
| 95 | VIG | 0.04% | 1,029 | $240K | $233.31 | -$3K | — | — | |
| 96 | ALL | 0.04% | 1,082 | $240K | $221.86 | -$17K | — | — | |
| 97 | SPMD | 0.04% | 3,753 | $237K | $63.04 | -$13K | +59 | +1.6% | |
| 98 | EMR | 0.04% | 1,524 | $236K | $155.10 | $16K | -12 | -0.8% | |
| 99 | DIA | 0.04% | 459 | $233K | $508.55 | -$6K | — | — | |
| 100 | VXUS | 0.04% | 2,708 | $230K | $84.97 | $2K | +45 | +1.7% |