Rockline Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Rockline Wealth Management, LLC reported 95 stock positions worth $359.4 million. Its top holding was Nvidia (NVDA) at 12.6% of the portfolio, followed by Apple (AAPL, 8.9%) and Microsoft (MSFT, 5.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 8, added to 64 and reduced 5. The biggest buy was Meta Platforms Class A (META, shares +33%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
Islip Terrace, NY
CIK
0002005098
Portfolio Value
$359.4M (Q1 2025)
SEC Filing
0001172661-25-001525 ↗ filed Apr 22, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $286.1M Q1 2024 Q2 2024: $323.6M Q2 2024 Q3 2024: $354.4M Q3 2024 Q4 2024: $374.3M Q4 2024 Q1 2025: $359.4M $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 95 stocks · $359.4M
NVDA Nvidia Corp. 12.64% 419,298 $45.4M Add +0.5%
AAPL Apple Inc. 8.86% 143,296 $31.8M Reduce -3.1%
MSFT Microsoft Corp. 5.85% 55,960 $21.0M Add +2.1%
META Meta Platforms Inc. Class A 4.73% 29,498 $17.0M Add +32.9%
HD Home Depot Inc. 3.09% 30,337 $11.1M Add +1.9%
PLTR Palantir Technologies Inc. Class A 2.61% 111,233 $9.4M Add +26.4%
V Visa Inc. Class A 2.55% 26,153 $9.2M Add +4.9%
GOOG Alphabet Inc. Class C 2.45% 56,469 $8.8M Add +14.1%
COST Costco Wholesale Corp. 2.39% 9,098 $8.6M Add +1.5%
JPM JPMorgan Chase & Co. 2.32% 33,927 $8.3M Add +2.3%
AMZN Amazon.com Inc. 2.24% 42,290 $8.0M Add +2.9%
AVGO Broadcom Inc. 2.04% 43,809 $7.3M Add +69.1%
ORCL Oracle Corp. 1.97% 50,609 $7.1M Add +84.7%
ABBV Abbvie Inc. 1.89% 32,423 $6.8M Add +1.2%
BX Blackstone Inc. 1.55% 39,870 $5.6M Add +1.7%
WM Waste Management Inc. 1.55% 24,039 $5.6M Add +1.5%
MCD McDonald's Corp. 1.50% 17,257 $5.4M Add +2.7%
PG The Procter & Gamble Co. 1.48% 31,131 $5.3M Add +3.0%
JNJ Johnson & Johnson 1.44% 31,104 $5.2M Add +3.8%
MRK Merck & Co. Inc. 1.42% 56,857 $5.1M Add +1.7%
SPGI S&P Global Inc. 1.39% 9,799 $5.0M Add +5.8%
GD General Dynamics Corp. 1.29% 17,051 $4.6M Add +3.5%
RTX RTX Corp. 1.29% 34,976 $4.6M Add +3.4%
MA Mastercard Inc. Class A 1.27% 8,335 $4.6M Add +6.5%
ITW Illinois Tool Works 1.26% 18,190 $4.5M Add +3.0%
NEE Nextera Energy Inc. 1.20% 60,767 $4.3M Add +3.9%
WMT Walmart Inc. 1.19% 48,680 $4.3M Add +3.3%
ADP Automatic Data Processing 1.17% 13,781 $4.2M Add +3.3%
DOV Dover Corp. 1.06% 21,766 $3.8M Add +3.6%
PANW Palo Alto Networks Inc. 1.05% 22,139 $3.8M Add +88.4%
NFLX Netflix Inc. 1.05% 4,037 $3.8M Add +5.0%
LOW Lowe's Cos Inc. 1.01% 15,530 $3.6M Add +2.5%
LRCX Lam Research Corp. 0.97% 48,012 $3.5M Add +5.6%
CRM Salesforce Inc. 0.96% 12,805 $3.4M Add +4.9%
TGT Target Corp. 0.95% 32,670 $3.4M Add +4.2%
AEP American Electric Power 0.92% 30,187 $3.3M Add +4.5%
GPC Genuine Parts Co. 0.91% 27,595 $3.3M Add +4.3%
XOM Exxon Mobil Corp. 0.89% 26,869 $3.2M Add +3.7%
TSLA Tesla Inc. 0.87% 12,123 $3.1M Add +3.9%
SO The Southern Co. 0.84% 32,954 $3.0M Add +3.9%
VZ Verizon Communications Inc. 0.83% 65,507 $3.0M Add +6.2%
PEP Pepsico Inc. 0.82% 19,728 $3.0M Add +4.3%
PSX Phillips 66 0.81% 23,466 $2.9M Add +4.5%
CMG Chipotle Mexican Grill Inc. 0.79% 56,377 $2.8M Add +7.0%
NUE Nucor Corp. 0.78% 23,225 $2.8M Add +1.5%
PNC PNC Financial Services Group 0.78% 15,882 $2.8M Add +5.7%
LLY Eli Lilly & Co. 0.76% 3,313 $2.7M Add +7.0%
TXN Texas Instruments Inc. 0.70% 13,908 $2.5M Add +5.0%
KMB Kimberly-Clark Corp. 0.68% 17,282 $2.5M Add +5.0%
PEG Public Service Enterprise GP 0.63% 27,477 $2.3M Add +5.5%
MCO Moody's Corp. 0.41% 3,127 $1.5M Add +7.9%
UBER Uber Technologies Inc. 0.37% 18,136 $1.3M Add +15.0%
NOW ServiceNow Inc. 0.34% 1,548 $1.2M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 2,141 $1.2M No change
VST Vistra Corp. 0.31% 9,401 $1.1M New
VRT Vertiv Holdings Co. Class A 0.26% 12,768 $922K New
TMO Thermo Fisher Scientific Inc. 0.23% 1,669 $830K Add +9.2%
ED Consolidated Edison Inc. 0.23% 7,497 $829K No change
GOOGL Alphabet Inc. Class A 0.23% 5,337 $825K Add +0.6%
BLK BlackRock Inc. 0.23% 856 $810K Add +2.1%
PM Philip Morris International 0.19% 4,316 $685K No change
INTU Intuit Inc. 0.19% 1,103 $677K Add +12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,200 $639K Add +11.2%
FDN First Trust DJ Internet Ind 0.14% 2,269 $504K Reduce -2.1%
CAVA Cava Group Inc. 0.13% 5,326 $460K No change
MDY State Street SPDR S&P Midcap 0.13% 855 $456K No change
LIN Linde PLC 0.13% 971 $452K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 5,146 $414K Add +3.3%
SMCI Super Micro Computer Inc. 0.11% 12,000 $411K No change
AMGN Amgen Inc. 0.11% 1,240 $386K Add +3.2%
VIG Vanguard Dividend Apprec ETF 0.11% 1,980 $384K Reduce -1.4%
CAT Caterpillar Inc. 0.10% 1,127 $372K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,422 $354K Add +2.6%
MLI Mueller Industries Inc. 0.10% 4,644 $354K Reduce -3.8%
T AT&T Inc. 0.09% 12,060 $341K Add +5.3%
ABT Abbott Laboratories 0.09% 2,546 $338K No change
CMCSA Comcast Corp. Class A 0.09% 8,906 $329K No change
HON Honeywell International Inc. 0.09% 1,531 $324K No change
ADI Analog Devices Inc. 0.09% 1,569 $316K No change
EMR Emerson Electric Co. 0.08% 2,738 $300K Reduce -3.7%
PAYX Paychex Inc. 0.08% 1,929 $298K No change
SHW The Sherwin-Williams Co. 0.08% 850 $297K No change
AFL Aflac Inc. 0.08% 2,611 $290K No change
MO Altria Group Inc. 0.07% 4,403 $264K No change
CSCO Cisco Systems Inc. 0.07% 4,274 $264K Add +4.3%
APD Air Products & Chemicals Inc. 0.07% 887 $262K No change
MDLZ Mondelez International Inc. Class A 0.07% 3,649 $248K No change
COIN Coinbase Global Inc. Class A 0.07% 1,414 $244K Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 656 $243K Add +1.6%
ALL Allstate Corp. 0.07% 1,136 $235K No change
CB Chubb Ltd. 0.06% 756 $228K No change
YUM Yum! Brands Inc. 0.06% 1,348 $212K New
OKE Oneok Inc. 0.06% 2,134 $212K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,041 $201K No change
EW Edwards Lifesciences Corp. 0.06% 2,772 $201K No change

Portfolio Sells Q4 2024 → Q1 2025
UNH Unitedhealth Group Inc. Sold out 0.00% −1.66
AAPL Apple Inc. Reduce -3.1% 8.86% −1.04
MCHP Microchip Technology Inc. Sold out 0.00% −0.84
UPS United Parcel Service Class B Sold out 0.00% −0.71
DHR Danaher Corp. Sold out 0.00% −0.41
ADBE Adobe Inc. Sold out 0.00% −0.34
ZTS Zoetis Inc. Sold out 0.00% −0.25
ACN Accenture PLC Class A Sold out 0.00% −0.06
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.05
EMR Emerson Electric Co. Reduce -3.7% 0.08% −0.01
FDN First Trust DJ Internet Ind Reduce -2.1% 0.14% −0.01
MLI Mueller Industries Inc. Reduce -3.8% 0.10% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 0.11% +0.00

Portfolio Buys Q4 2024 → Q1 2025
META Meta Platforms Inc. Class A Add +32.9% 4.73% +1.26
PLTR Palantir Technologies Inc. Class A Add +26.4% 2.61% +0.83
ORCL Oracle Corp. Add +84.7% 1.97% +0.75
PANW Palo Alto Networks Inc. Add +88.4% 1.05% +0.48
V Visa Inc. Class A Add +4.9% 2.55% +0.45
AVGO Broadcom Inc. Add +69.1% 2.04% +0.44
ABBV Abbvie Inc. Add +1.2% 1.89% +0.37
VST Vistra Corp. New 0.31% +0.31
JNJ Johnson & Johnson Add +3.8% 1.44% +0.28
WM Waste Management Inc. Add +1.5% 1.55% +0.27
VRT Vertiv Holdings Co. Class A New 0.26% +0.26
RTX RTX Corp. Add +3.4% 1.29% +0.24
AEP American Electric Power Add +4.5% 0.92% +0.21
COST Costco Wholesale Corp. Add +1.5% 2.39% +0.20
MCD McDonald's Corp. Add +2.7% 1.50% +0.20
JPM JPMorgan Chase & Co. Add +2.3% 2.32% +0.19
MA Mastercard Inc. Class A Add +6.5% 1.27% +0.17
VZ Verizon Communications Inc. Add +6.2% 0.83% +0.17
SPGI S&P Global Inc. Add +5.8% 1.39% +0.15
SO The Southern Co. Add +3.9% 0.84% +0.15
XOM Exxon Mobil Corp. Add +3.7% 0.89% +0.14
GD General Dynamics Corp. Add +3.5% 1.29% +0.13
NFLX Netflix Inc. Add +5.0% 1.05% +0.13
ADP Automatic Data Processing Add +3.3% 1.17% +0.13
LLY Eli Lilly & Co. Add +7.0% 0.76% +0.12
PSX Phillips 66 Add +4.5% 0.81% +0.12
PG The Procter & Gamble Co. Add +3.0% 1.48% +0.12
UBER Uber Technologies Inc. Add +15.0% 0.37% +0.11
KMB Kimberly-Clark Corp. Add +5.0% 0.68% +0.11
LRCX Lam Research Corp. Add +5.6% 0.97% +0.09
GPC Genuine Parts Co. Add +4.3% 0.91% +0.09
NEE Nextera Energy Inc. Add +3.9% 1.20% +0.08
NUE Nucor Corp. Add +1.5% 0.78% +0.06
YUM Yum! Brands Inc. New 0.06% +0.06
ITW Illinois Tool Works Add +3.0% 1.26% +0.06
PEP Pepsico Inc. Add +4.3% 0.82% +0.05
WMT Walmart Inc. Add +3.3% 1.19% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +11.2% 0.18% +0.05
PEG Public Service Enterprise GP Add +5.5% 0.63% +0.04
MCO Moody's Corp. Add +7.9% 0.41% +0.04
TXN Texas Instruments Inc. Add +5.0% 0.70% +0.03
T AT&T Inc. Add +5.3% 0.09% +0.03
AMGN Amgen Inc. Add +3.2% 0.11% +0.02
INTU Intuit Inc. Add +12.3% 0.19% +0.02
TMO Thermo Fisher Scientific Inc. Add +9.2% 0.23% +0.02
IBM Intl Business Machines Corp. Add +2.6% 0.10% +0.02
DOV Dover Corp. Add +3.6% 1.06% +0.01
CSCO Cisco Systems Inc. Add +4.3% 0.07% +0.01
LOW Lowe's Cos Inc. Add +2.5% 1.01% +0.01
PNC PNC Financial Services Group Add +5.7% 0.78% +0.00

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