Rockline Wealth Management
Islip Terrace, NYfiles as Rockline Wealth Management, LLC
$522m in 107 US stocks at the end of 30 June 2026. The top 10 are 49.7% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$522m
Stocks
107
Top 10 share
49.7%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.2% of the fund
- ARM HoldingsARM<0.1% of the fund
- IntelINTC<0.1% of the fund
- Spdr Series TrustSPMD<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.1% of the fund+2%
- CaterpillarCAT2.0% of the fund+5%
- Powell IndustriesPOWL1.7% of the fund+12%
- Micron TechnologyMU1.6% of the fund+822%
- Vertiv HoldingsVRT1.5% of the fund+12%
- KLAKLAC1.5% of the fund+10%
- HubbellHUBB0.8% of the fund+7%
- Quanta ServicesPWR0.8% of the fund+28%
- Parker-HannifinPH0.7% of the fund+7%
- Howmet AerospaceHWM0.7% of the fund+7%
- AmphenolAPH0.6% of the fund+16%
- Arista NetworksANET0.5% of the fund+16%
- AlphabetGOOGL0.4% of the fund+6%
- Uber TechnologiesUBER0.3% of the fund+3%
- DeereDE0.2% of the fund+80%
- OkloOKLO0.1% of the fund+79%
- Spdr Series TrustSPYM<0.1% of the fund+10%
- Norfolk SouthernNSC<0.1% of the fund+5%
Cut
Sold some of their stake.
- NvidiaNVDA15.2% of the fund-2%
- Meta PlatformsMETA3.5% of the fund-3%
- Palantir TechnologiesPLTR2.3% of the fund-6%
- JPMorgan ChaseJPM2.1% of the fund-3%
- Home DepotHD1.8% of the fund-9%
- WalmartWMT1.7% of the fund-2%
- Palo Alto NetworksPANW1.5% of the fund-14%
- Waste ManagementWM1.0% of the fund-3%
- Illinois Tool WorksITW0.9% of the fund-3%
- McDonald'sMCD0.9% of the fund-2%
- DoverDOV0.9% of the fund-2%
- Procter & GamblePG0.8% of the fund-3%
- NetflixNFLX0.7% of the fund-3%
- Genuine PartsGPC0.6% of the fund-4%
- MastercardMA0.6% of the fund-2%
- BlackstoneBX0.5% of the fund-5%
- VistraVST0.3% of the fund-19%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-5%
- CoreWeaveCRWV0.1% of the fund-37%
- Vanguard Index FDSVUG0.1% of the fund-3%
- Cisco SystemsCSCO<0.1% of the fund-4%
- AmgenAMGN<0.1% of the fund-3%
- International Business MachinesIBM<0.1% of the fund-4%
- Berkshire HathawayBRK-B<0.1% of the fund-8%
- Kratos Defense & Security SolutionsKTOS<0.1% of the fund-89%
Sold out
Sold their entire stake.
- Cava GroupCAVA-100%
- Honeywell InternationalHON-100%
- AT&TT-100%
- Spdr Gold TRGLD-100%
- ChevronCVX-100%
- Coinbase GlobalCOIN-100%
- SalesforceCRM-100%
- ComcastCMCSA-100%
- S&P GlobalSPGI-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,944
-5%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,110
New
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $640,093
- Shares
- 7,430
-3%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $599,245
- Shares
- 852
Held
- First TR Exchange-Traded FDFDN
- Share
- 0.1%
- Value
- $597,737
- Shares
- 2,258
Held
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $485,023
- Shares
- 4,076
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $470,962
- Shares
- 685
Held
- ARM HoldingsARM
- Share
- <0.1%
- Value
- $367,689
- Shares
- 1,037
New
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $272,020
- Shares
- 3,248
Held
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $256,083
- Shares
- 2,914
+10%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $253,193
- Shares
- 1,841
Held
- Spdr Series TrustSPMD
- Share
- <0.1%
- Value
- $249,567
- Shares
- 3,694
New
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $243,483
- Shares
- 1,029
Held
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $239,777
- Shares
- 459
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $227,678
- Shares
- 2,663
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 15.2% | $79m | 396,144 | -2% |
| AppleAAPL | 7.5% | $39m | 134,864 | Held |
| Lam ResearchLRCX | 4.7% | $24m | 56,191 | Held |
| AlphabetGOOG | 4.3% | $22m | 63,610 | Held |
| MicrosoftMSFT | 4.1% | $22m | 57,704 | Held |
| BroadcomAVGO | 4.0% | $21m | 55,605 | Held |
| Meta PlatformsMETA | 3.5% | $18m | 32,263 | -3% |
| Palantir TechnologiesPLTR | 2.3% | $12m | 103,536 | -6% |
| Amazon.comAMZN | 2.1% | $11m | 45,895 | +2% |
| JPMorgan ChaseJPM | 2.1% | $11m | 33,212 | -3% |
| CaterpillarCAT | 2.0% | $10m | 9,752 | +5% |
| Home DepotHD | 1.8% | $10m | 27,094 | -9% |
| OracleORCL | 1.7% | $9m | 61,080 | Held |
| Powell IndustriesPOWL | 1.7% | $9m | 30,939 | +12% |
| WalmartWMT | 1.7% | $9m | 77,723 | -2% |
| Costco WholesaleCOST | 1.7% | $9m | 9,263 | Held |
| Micron TechnologyMU | 1.6% | $8m | 7,234 | +822% |
| AbbVieABBV | 1.6% | $8m | 32,458 | Held |
| Johnson & JohnsonJNJ | 1.5% | $8m | 31,519 | Held |
| Palo Alto NetworksPANW | 1.5% | $8m | 23,348 | -14% |
| Vertiv HoldingsVRT | 1.5% | $8m | 23,147 | +12% |
| KLAKLAC | 1.5% | $8m | 25,491 | +10% |
| TeslaTSLA | 1.4% | $8m | 17,864 | Held |
| RTXRTX | 1.3% | $7m | 36,424 | Held |
| MerckMRK | 1.2% | $6m | 49,547 | Held |
| General DynamicsGD | 1.2% | $6m | 17,445 | Held |
| VisaV | 1.1% | $6m | 16,237 | Held |
| NucorNUE | 1.0% | $5m | 23,901 | Held |
| Waste ManagementWM | 1.0% | $5m | 23,826 | -3% |
| NextEra EnergyNEE | 1.0% | $5m | 57,654 | Held |
| Illinois Tool WorksITW | 0.9% | $5m | 17,724 | -3% |
| McDonald'sMCD | 0.9% | $5m | 17,513 | -2% |
| DoverDOV | 0.9% | $5m | 20,802 | -2% |
| Texas InstrumentsTXN | 0.9% | $5m | 15,535 | Held |
| American Electric PowerAEP | 0.8% | $4m | 32,221 | Held |
| HubbellHUBB | 0.8% | $4m | 8,341 | +7% |
| Phillips 66PSX | 0.8% | $4m | 25,026 | Held |
| Quanta ServicesPWR | 0.8% | $4m | 5,836 | +28% |
| Procter & GamblePG | 0.8% | $4m | 28,180 | -3% |
| ExxonMobil HoldingsXOM | 0.8% | $4m | 29,087 | Held |
| Parker-HannifinPH | 0.7% | $4m | 3,908 | +7% |
| Howmet AerospaceHWM | 0.7% | $4m | 14,018 | +7% |
| Lowe's CompaniesLOW | 0.7% | $4m | 16,640 | Held |
| NetflixNFLX | 0.7% | $3m | 48,205 | -3% |
| Southern CompanySO | 0.6% | $3m | 32,810 | Held |
| Genuine PartsGPC | 0.6% | $3m | 26,420 | -4% |
| MastercardMA | 0.6% | $3m | 5,763 | -2% |
| AmphenolAPH | 0.6% | $3m | 16,781 | +16% |
| Verizon CommunicationsVZ | 0.5% | $3m | 67,335 | Held |
| Arista NetworksANET | 0.5% | $3m | 16,579 | +16% |
| PepsiCoPEP | 0.5% | $3m | 19,395 | Held |
| BlackstoneBX | 0.5% | $3m | 21,914 | -5% |
| PNC Financial Services GroupPNC | 0.4% | $2m | 9,216 | Held |
| AlphabetGOOGL | 0.4% | $2m | 5,568 | +6% |
| VistraVST | 0.3% | $2m | 11,097 | -19% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1m | 1,944 | -5% |
| Advanced Micro DevicesAMD | 0.3% | $1m | 2,494 | Held |
| Uber TechnologiesUBER | 0.3% | $1m | 19,238 | +3% |
| Space Exploration TechnologiesSPCX | 0.2% | $1m | 7,110 | New |
| DeereDE | 0.2% | $862,054 | 1,359 | +80% |
| BlackRockBLK | 0.1% | $773,096 | 804 | Held |
| CoreWeaveCRWV | 0.1% | $649,186 | 6,521 | -37% |
| Vanguard Index FDSVUG | 0.1% | $640,093 | 7,430 | -3% |
| Analog DevicesADI | 0.1% | $623,160 | 1,569 | Held |
| OkloOKLO | 0.1% | $610,482 | 11,666 | +79% |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $599,245 | 852 | Held |
| First TR Exchange-Traded FDFDN | 0.1% | $597,737 | 2,258 | Held |
| Mueller IndustriesMLI | 0.1% | $526,756 | 4,285 | Held |
| Northrop GrummanNOC | <0.1% | $518,477 | 1,018 | Held |
| LindeLIN | <0.1% | $503,372 | 970 | Held |
| Spdr Series TrustSPYG | <0.1% | $485,023 | 4,076 | Held |
| Vanguard Index FDSVOO | <0.1% | $470,962 | 685 | Held |
| Cisco SystemsCSCO | <0.1% | $463,091 | 3,942 | -4% |
| AmgenAMGN | <0.1% | $426,578 | 1,178 | -3% |
| International Business MachinesIBM | <0.1% | $409,443 | 1,456 | -4% |
| Eli LillyLLY | <0.1% | $407,807 | 340 | Held |
| Berkshire HathawayBRK-B | <0.1% | $388,804 | 777 | -8% |
| Kratos Defense & Security SolutionsKTOS | <0.1% | $372,079 | 7,463 | -89% |
| Provident Financial ServicesPFS | <0.1% | $368,453 | 15,586 | Held |
| ARM HoldingsARM | <0.1% | $367,689 | 1,037 | New |
| CumminsCMI | <0.1% | $363,024 | 509 | -50% |
| Philip Morris InternationalPM | <0.1% | $336,212 | 1,858 | Held |
| Goldman Sachs GroupGS | <0.1% | $314,536 | 311 | Held |
| AflacAFL | <0.1% | $306,140 | 2,611 | Held |
| Elbit SystemsESLT | <0.1% | $299,695 | 395 | Held |
| IntelINTC | <0.1% | $298,669 | 2,139 | New |
| Sherwin-WilliamsSHW | <0.1% | $288,884 | 839 | Held |
| Vanguard Intl Equity Index FVEU | <0.1% | $272,020 | 3,248 | Held |
| AllstateALL | <0.1% | $257,451 | 1,082 | Held |
| Spdr Series TrustSPYM | <0.1% | $256,083 | 2,914 | +10% |
| Ishares TRIVW | <0.1% | $253,193 | 1,841 | Held |
| Automatic Data ProcessingADP | <0.1% | $249,927 | 1,116 | Held |
| Spdr Series TrustSPMD | <0.1% | $249,567 | 3,694 | New |
| Norfolk SouthernNSC | <0.1% | $244,751 | 778 | +5% |
| Vanguard Specialized FundsVIG | <0.1% | $243,483 | 1,029 | Held |
| State STR Spdr DOW Jones INDDIA | <0.1% | $239,777 | 459 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $236,398 | 495 | New |
| Vanguard Star FDSVXUS | <0.1% | $227,678 | 2,663 | Held |
| ChubbCB | <0.1% | $223,866 | 657 | Held |
| Emerson ElectricEMR | <0.1% | $219,878 | 1,536 | Held |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.6% since 30 June 2025.
Where the money is
Technology48.9%
Industrials12.9%
Media & telecom9.4%
Retail & consumer7.6%
Financial services5.2%
Everyday goods4.7%
Health care4.5%
Utilities2.9%
Energy1.6%
Materials1.2%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.