Rockline Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Rockline Wealth Management, LLC reported 97 stock positions worth $323.6 million. Its top holding was Nvidia (NVDA) at 15.8% of the portfolio, followed by Apple (AAPL, 9.5%) and Microsoft (MSFT, 7.1%). Compared with Q1 2024, it opened 12 new positions, sold out of 8, added to 72 and reduced 5. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale an exit from Pfizer (PFE).

Most Recent 13F
Q2 2026
Location
Islip Terrace, NY
CIK
0002005098
Portfolio Value
$323.6M (Q2 2024)
SEC Filing
0001172661-24-003015 ↗ filed Aug 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $286.1M Q1 2024 Q2 2024: $323.6M $323.6M Q2 2024 Q3 2024: $354.4M Q3 2024 Q4 2024: $374.3M Q4 2024 Q1 2025: $359.4M Q1 2025 Q2 2025: $422.6M Q2 2025 Q3 2025: $483.1M Q3 2025 Q4 2025: $490.5M Q4 2025 Q1 2026: $460.1M Q1 2026 Q2 2026: $522.4M Q2 2026

Holdings 97 stocks · $323.6M
NVDA Nvidia Corp. 15.78% 413,461 $51.1M Reduce -0.1%
AAPL Apple Inc. 9.51% 146,132 $30.8M Add +15.5%
MSFT Microsoft Corp. 7.11% 51,489 $23.0M Add +8.3%
HD Home Depot Inc. 3.06% 28,814 $9.9M Add +7.3%
META Meta Platforms Inc. Class A 2.99% 19,220 $9.7M Add +30.4%
GOOG Alphabet Inc. Class C 2.42% 42,768 $7.8M Add +49.8%
AMZN Amazon.com Inc. 2.33% 38,947 $7.5M Add +19.7%
COST Costco Wholesale Corp. 2.25% 8,575 $7.3M Add +4.5%
MRK Merck & Co. Inc. 1.97% 51,590 $6.4M Add +11.1%
JPM JPMorgan Chase & Co. 1.95% 31,191 $6.3M Add +2.5%
UNH Unitedhealth Group Inc. 1.84% 11,683 $5.9M Add +3.3%
V Visa Inc. Class A 1.79% 22,073 $5.8M Add +7.8%
ABBV Abbvie Inc. 1.58% 29,894 $5.1M Add +3.9%
BX Blackstone Inc. 1.47% 38,382 $4.8M Add +1.3%
WM Waste Management Inc. 1.45% 22,057 $4.7M Add +1.1%
MCHP Microchip Technology Inc. 1.43% 50,694 $4.6M Add +1.1%
PG The Procter & Gamble Co. 1.42% 27,847 $4.6M Add +3.8%
LRCX Lam Research Corp. 1.37% 4,151 $4.4M Reduce -0.2%
GD General Dynamics Corp. 1.36% 15,217 $4.4M Add +1.9%
TGT Target Corp. 1.30% 28,381 $4.2M Add +1.7%
JNJ Johnson & Johnson 1.25% 27,611 $4.0M Add +3.0%
MCD McDonald's Corp. 1.23% 15,680 $4.0M Add +1.8%
ITW Illinois Tool Works 1.20% 16,423 $3.9M Add +0.9%
NEE Nextera Energy Inc. 1.18% 54,020 $3.8M Add +5.2%
AVGO Broadcom Inc. 1.13% 2,275 $3.7M Add +4.8%
SPGI S&P Global Inc. 1.12% 8,102 $3.6M Add +4.4%
NUE Nucor Corp. 1.09% 22,319 $3.5M Add +0.3%
DOV Dover Corp. 1.08% 19,315 $3.5M Add +1.8%
GPC Genuine Parts Co. 1.00% 23,500 $3.3M Add +0.6%
LOW Lowe's Cos Inc. 0.96% 14,145 $3.1M Add +1.5%
CRM Salesforce Inc. 0.95% 12,017 $3.1M Add +2.7%
MA Mastercard Inc. Class A 0.95% 6,983 $3.1M Add +5.0%
RTX RTX Corp. 0.95% 30,509 $3.1M Add +2.8%
ADP Automatic Data Processing 0.91% 12,389 $3.0M Add +11.5%
WMT Walmart Inc. 0.90% 43,247 $2.9M Add +2.8%
PEP Pepsico Inc. 0.90% 17,622 $2.9M Add +1.4%
PSX Phillips 66 0.89% 20,391 $2.9M Add +2.6%
CMG Chipotle Mexican Grill Inc. 0.89% 45,887 $2.9M Add +20.9%
XOM Exxon Mobil Corp. 0.84% 23,627 $2.7M Add +2.5%
ORCL Oracle Corp. 0.84% 19,184 $2.7M Add +3.5%
UPS United Parcel Service Class B 0.79% 18,782 $2.6M Add +1.0%
LLY Eli Lilly & Co. 0.76% 2,719 $2.5M Add +7.0%
NFLX Netflix Inc. 0.73% 3,491 $2.4M Add +4.0%
TXN Texas Instruments Inc. 0.70% 11,700 $2.3M Add +2.6%
SO The Southern Co. 0.69% 28,981 $2.2M Add +1.8%
AEP American Electric Power 0.69% 25,562 $2.2M Add +1.5%
VZ Verizon Communications Inc. 0.67% 52,404 $2.2M Add +9.9%
KMB Kimberly-Clark Corp. 0.62% 14,617 $2.0M Add +3.2%
PNC PNC Financial Services Group 0.62% 12,965 $2.0M Add +4.8%
TSLA Tesla Inc. 0.58% 9,507 $1.9M Add +12.9%
PANW Palo Alto Networks Inc. 0.54% 5,175 $1.8M Add +5.6%
PEG Public Service Enterprise GP 0.51% 22,458 $1.7M Add +10.4%
PLTR Palantir Technologies Inc. Class A 0.47% 59,640 $1.5M Add +5.4%
DHR Danaher Corp. 0.45% 5,778 $1.4M Add +19.4%
ADBE Adobe Inc. 0.43% 2,507 $1.4M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 2,478 $1.3M Add +110.0%
MCO Moody's Corp. 0.34% 2,576 $1.1M Add +3.3%
GOOGL Alphabet Inc. Class A 0.31% 5,507 $1.0M Add +1.0%
LULU Lululemon Athletica Inc. 0.31% 3,314 $990K Add +1.3%
NOW ServiceNow Inc. 0.30% 1,241 $976K Add +4.4%
ZTS Zoetis Inc. 0.27% 5,022 $871K Add +2.2%
TMO Thermo Fisher Scientific Inc. 0.23% 1,329 $735K Add +2.3%
ED Consolidated Edison Inc. 0.22% 7,997 $715K Add +8.3%
BLK BlackRock Finance Inc. 0.20% 838 $660K Add +1.8%
FDN First Trust DJ Internet Ind 0.20% 3,087 $633K No change
OKTA Okta Inc. 0.19% 6,649 $622K Add +7.5%
INTU Intuit Inc. 0.17% 854 $561K Add +3.8%
MDY State Street SPDR S&P Midcap 0.15% 918 $491K New
CAVA Cava Group Inc. 0.15% 5,151 $478K Add +27.3%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,162 $473K Add +23.6%
LIN Linde PLC 0.13% 971 $426K Reduce -1.0%
PM Philip Morris International 0.13% 4,136 $419K New
VIG Vanguard Dividend Apprec ETF 0.12% 2,104 $384K Add +2.3%
AMGN Amgen Inc. 0.12% 1,226 $383K Reduce -1.6%
ADI Analog Devices Inc. 0.12% 1,649 $376K No change
CAT Caterpillar Inc. 0.12% 1,127 $375K Add +22.9%
CMCSA Comcast Corp. Class A 0.11% 8,928 $350K Add +20.0%
ZS Zscaler Inc. 0.11% 1,798 $345K Add +5.2%
HON Honeywell International Inc. 0.10% 1,531 $327K New
EMR Emerson Electric Co. 0.10% 2,843 $313K New
AMD Advanced Micro Devices 0.10% 1,897 $308K Add +12.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 3,609 $289K New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 758 $283K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,714 $269K Add +8.1%
ABT Abbott Laboratories 0.08% 2,546 $265K New
COIN Coinbase Global Inc. Class A 0.08% 1,157 $257K No change
EW Edwards Lifesciences Corp. 0.08% 2,772 $256K New
SHW The Sherwin-Williams Co. 0.08% 850 $254K No change
MLI Mueller Industries Inc. 0.08% 4,328 $246K No change
CSCO Cisco Systems Inc. 0.07% 5,090 $242K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,381 $239K New
AFL Aflac Inc. 0.07% 2,611 $233K No change
APD Air Products & Chemicals Inc. 0.07% 887 $229K Reduce -0.8%
PAYX Paychex Inc. 0.07% 1,929 $229K No change
MDLZ Mondelez International Inc. Class A 0.07% 3,349 $219K New
T AT&T Inc. 0.07% 11,455 $219K New
AMX America Movil Sab DE CV 0.07% 12,528 $213K New

Portfolio Sells Q1 2024 → Q2 2024
PFE Pfizer Inc. Sold out 0.00% −0.90
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.42
SNOW Snowflake Inc. Sold out 0.00% −0.16
SBUX Starbucks Corp. Sold out 0.00% −0.09
MDT Medtronic PLC Sold out 0.00% −0.08
ACN Accenture PLC Class A Sold out 0.00% −0.07
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.07
SMCI Super Micro Computer Inc. Sold out 0.00% −0.07
LRCX Lam Research Corp. Reduce -0.2% 1.37% −0.05
LIN Linde PLC Reduce -1.0% 0.13% −0.03
AMGN Amgen Inc. Reduce -1.6% 0.12% −0.01
APD Air Products & Chemicals Inc. Reduce -0.8% 0.07% −0.01
NVDA Nvidia Corp. Reduce -0.1% 15.78% +2.71

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +15.5% 9.51% +1.93
GOOG Alphabet Inc. Class C Add +49.8% 2.42% +0.90
META Meta Platforms Inc. Class A Add +30.4% 2.99% +0.49
AMZN Amazon.com Inc. Add +19.7% 2.33% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +110.0% 0.42% +0.20
COST Costco Wholesale Corp. Add +4.5% 2.25% +0.15
MDY State Street SPDR S&P Midcap New 0.15% +0.15
PM Philip Morris International New 0.13% +0.13
AVGO Broadcom Inc. Add +4.8% 1.13% +0.12
MSFT Microsoft Corp. Add +8.3% 7.11% +0.12
CMG Chipotle Mexican Grill Inc. Add +20.9% 0.89% +0.12
HON Honeywell International Inc. New 0.10% +0.10
EMR Emerson Electric Co. New 0.10% +0.10
SPYG SS SPDR P S&P 500 Growth ETF New 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui New 0.09% +0.09
ABT Abbott Laboratories New 0.08% +0.08
EW Edwards Lifesciences Corp. New 0.08% +0.08
IBM Intl Business Machines Corp. New 0.07% +0.07
LLY Eli Lilly & Co. Add +7.0% 0.76% +0.07
MDLZ Mondelez International Inc. Class A New 0.07% +0.07
T AT&T Inc. New 0.07% +0.07
AMX America Movil Sab DE CV New 0.07% +0.07
TSLA Tesla Inc. Add +12.9% 0.58% +0.06
PANW Palo Alto Networks Inc. Add +5.6% 0.54% +0.06
CAVA Cava Group Inc. Add +27.3% 0.15% +0.05
PEG Public Service Enterprise GP Add +10.4% 0.51% +0.04
NEE Nextera Energy Inc. Add +5.2% 1.18% +0.03
DHR Danaher Corp. Add +19.4% 0.45% +0.02
ORCL Oracle Corp. Add +3.5% 0.84% +0.02
GOOGL Alphabet Inc. Class A Add +1.0% 0.31% +0.02
WMT Walmart Inc. Add +2.8% 0.90% +0.02
NFLX Netflix Inc. Add +4.0% 0.73% +0.02
PLTR Palantir Technologies Inc. Class A Add +5.4% 0.47% +0.01
TXN Texas Instruments Inc. Add +2.6% 0.70% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +23.6% 0.15% +0.01
CAT Caterpillar Inc. Add +22.9% 0.12% −0.00
ADBE Adobe Inc. Add +2.2% 0.43% −0.00
CMCSA Comcast Corp. Class A Add +20.0% 0.11% −0.00
MCO Moody's Corp. Add +3.3% 0.34% −0.01
ZS Zscaler Inc. Add +5.2% 0.11% −0.01
AMD Advanced Micro Devices Add +12.9% 0.10% −0.01
VIG Vanguard Dividend Apprec ETF Add +2.3% 0.12% −0.01
ED Consolidated Edison Inc. Add +8.3% 0.22% −0.01
INTU Intuit Inc. Add +3.8% 0.17% −0.01
NOW ServiceNow Inc. Add +4.4% 0.30% −0.02
KMB Kimberly-Clark Corp. Add +3.2% 0.62% −0.02
SO The Southern Co. Add +1.8% 0.69% −0.02
ZTS Zoetis Inc. Add +2.2% 0.27% −0.02
DIS The Walt Disney Co. Add +8.1% 0.08% −0.02
VZ Verizon Communications Inc. Add +9.9% 0.67% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$522.4MNVDA, AAPL, LRCX, GOOG, MSFT
Q1 2026 108$460.1MNVDA, AAPL, MSFT, META, GOOG
Q4 2025 105$490.5MNVDA, AAPL, MSFT, META, PLTR
Q3 2025 103$483.1MNVDA, AAPL, MSFT, META, PLTR
Q2 2025 98$422.6MNVDA, AAPL, MSFT, META, PLTR
Q1 2025 95$359.4MNVDA, AAPL, MSFT, META, HD
Q4 2024 100$374.3MNVDA, AAPL, MSFT, META, HD
Q3 2024 101$354.4MNVDA, AAPL, MSFT, META, HD
Q2 2024 97$323.6MNVDA, AAPL, MSFT, HD, META
Q1 2024 93$286.1MNVDA, AAPL, MSFT, HD, META