Rockline Wealth Management, LLC

Rockline Wealth Management, LLC reported 107 holdings worth US$522M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Rockline Wealth Management, LLC reported 107 holdings worth US$522M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form 13F).

Holdings
107
Value as reported
US$522M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation396KUS$79.3M15.2%
Apple Inc135KUS$39M7.5%
Alphabet Inc (google) Class C68,459US$24.5M4.7%
Lam Research Corporation56,191US$24.3M4.7%
Microsoft Corp.57,704US$21.5M4.1%
Broadcom Inc.55,605US$21M4.0%
Meta Platforms, Inc.32,263US$18.2M3.5%
Palantir Technologies Inc.104KUS$12.1M2.3%
Amazon.com, Inc.45,895US$10.9M2.1%
Jp Morgan Chase & Co.33,212US$10.9M2.1%
Caterpillar, Inc.9,752US$10.4M2.0%
Home Depot, Inc. (the)27,094US$9.56M1.8%
Oracle Corporation61,080US$8.95M1.7%
Powell Industries, Inc.30,939US$8.86M1.7%
Walmart Inc.77,723US$8.8M1.7%
Costco Wholesale Corporation9,263US$8.67M1.7%
Micron Technology, Inc.7,234US$8.35M1.6%
Abbvie Inc.32,458US$8.17M1.6%
Johnson & Johnson31,519US$8M1.5%
Palo Alto Networks, Inc.23,348US$7.96M1.5%
Vertiv Holdings, Llc23,147US$7.75M1.5%
Kla Corporation25,491US$7.69M1.5%
Tesla, Inc.17,864US$7.51M1.4%
Rtx Corporation36,424US$6.91M1.3%
Merck & Company, Inc.49,547US$6.37M1.2%
General Dynamics Corporation17,445US$6.18M1.2%
Visa Inc.16,237US$5.57M1.1%
Nucor Corporation23,901US$5.32M1.0%
Waste Management, Inc.23,826US$5.31M1.0%
Nextera Energy, Inc.57,654US$5.06M0.97%
Illinois Tool Works Inc.17,724US$4.79M0.92%
Mcdonald's Corporation17,513US$4.73M0.91%
Dover Corporation20,802US$4.67M0.89%
Texas Instruments Incorporated15,535US$4.63M0.89%
American Electric Power Company, Inc.32,221US$4.41M0.84%
Hubbell Inc8,341US$4.36M0.84%
Phillips 6625,026US$4.23M0.81%
Quanta Services, Inc.5,836US$4.2M0.80%
Procter & Gamble Company (the)28,180US$4.13M0.79%
Exxon Mobil Corporation29,087US$3.98M0.76%
Parker-hannifin Corporation3,908US$3.82M0.73%
Howmet Aerospace Inc.14,018US$3.77M0.72%
Lowe's Companies, Inc.16,640US$3.67M0.70%
Netflix, Inc.48,205US$3.44M0.66%
Southern Company (the)32,810US$3.14M0.60%
Genuine Parts Company26,420US$3.12M0.60%
Mastercard Incorporated5,763US$2.96M0.57%
Amphenol Corporation16,781US$2.96M0.57%
Verizon Communications Inc.67,335US$2.85M0.55%
Arista Networks, Inc.16,579US$2.82M0.54%
Pepsico, Inc.19,395US$2.63M0.50%
Blackstone Inc.21,914US$2.58M0.49%
Pnc Financial Services Group, Inc. (the)9,216US$2.27M0.43%
Vistra Corp.11,097US$1.76M0.34%
Advanced Micro Devices Inc2,494US$1.45M0.28%
Uber Technologies, Inc.19,238US$1.39M0.27%
Space Exploration Technologies Corp7,110US$1.21M0.23%
Deere & Company1,359US$862K0.17%
Blackrock, Inc.804US$773K0.15%
Coreweave, Inc.6,521US$649K0.12%
Analog Devices, Inc.1,569US$623K0.12%
Oklo Inc.11,666US$610K0.12%
Mueller Industries, Inc.4,285US$527K0.10%
Northrop Grumman Corporation1,018US$518K0.10%
Cisco Systems, Inc.3,942US$463K0.09%
Amgen Inc.1,178US$427K0.08%
International Business Machines Corporation1,456US$409K0.08%
Eli Lilly And Company340US$408K0.08%
Berkshire Hathaway Inc.777US$389K0.07%
Kratos Defense & Security Solutions, Inc.7,463US$372K0.07%
Provident Financial Services, Inc15,586US$368K0.07%
Cummins Inc.509US$363K0.07%
Philip Morris International Inc1,858US$336K0.06%
Goldman Sachs Group, Inc. (the)311US$315K0.06%
Aflac Incorporated2,611US$306K0.06%
Intel Corporation2,139US$299K0.06%
Sherwin-williams Company (the)839US$289K0.06%
Allstate Corporation (the)1,082US$257K0.05%
Automatic Data Processing, Inc.1,116US$250K0.05%
Norfolk Southern Corporation778US$245K0.05%
Taiwan Semiconductor Manufacturing Co., Ltd.495US$236K0.05%
Emerson Electric Company1,536US$220K0.04%
Crowdstrike Holdings, Inc.285US$217K0.04%
Yum! Brands, Inc.1,348US$215K0.04%
L3harris Technologies, Inc.740US$215K0.04%
The Bank Of New York Mellon Corporation1,487US$215K0.04%
Air Products And Chemicals, Inc.701US$206K0.04%
Cava Group, Inc.0US$00.00%
Chevron Corporation0US$00.00%
Coinbase Global, Inc.0US$00.00%
Comcast Corporation0US$00.00%
Honeywell International Inc.0US$00.00%
S&p Global Inc.0US$00.00%
Salesforce, Inc.0US$00.00%
At&t Inc.0US$00.00%

Source

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