Rockline Wealth Management, LLC logo

Rockline Wealth Management, LLC

RIA/Wealth

Rockline Wealth Management, LLC is a RIA/Wealth based in Islip Terrace, NY led by Gabriel Michael Gallante, reporting $631.7M in AUM as of Q3 2025 with 47% Technology concentration, 54% concentrated in top 10 holdings, 16% allocation to NVDA, and 47% technology allocation.

CEOGabriel Michael Gallante
Portfolio Value
$483.1M
Positions
103
Top Holding
NVDA at 16.08%
Last Reported
Q3 2025
Address2701 Sunrise Highway, Islip Terrace, NY, 11752, United States

Top Holdings

Largest long holdings in Rockline Wealth Management, LLC's portfolio (53.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$77.7M
16.08%
+$483.4K
Bought
0.00%
416.3K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$35.7M
7.39%
-$181.6K
Sold
0.00%
140.2K shares
Software - Infrastructure
Technology
$29.1M
6.03%
+$90.1K
Bought
0.00%
56.2K shares
Internet Content & Information
Communication Services
$23.8M
4.94%
+$1.1M
Bought
0.00%
32.5K shares
Software - Infrastructure
Technology
$20.6M
4.27%
-$835.5K
Sold
0.00%
113.0K shares
Semiconductors
Technology
$17.7M
3.67%
+$2.9M
Bought
0.00%
53.8K shares
7
Oracle logo
Oracle
ORCL
Software - Infrastructure
Technology
$16.0M
3.32%
+$1.0M
Bought
0.00%
57.0K shares
Internet Content & Information
Communication Services
$15.0M
3.12%
+$785.2K
Bought
0.00%
61.8K shares
Home Improvement
Consumer Cyclical
$12.4M
2.57%
+$102.1K
Bought
0.00%
30.6K shares
Banks - Diversified
Financial Services
$10.8M
2.24%
+$80.4K
Bought
0.00%
34.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Rockline Wealth Management, LLC's latest filing

See all changes
Market Value
$483.1M
Prior: $422.6M
Q/Q Change
+14.3%
+$60.4M
Net Flows % of MV
+2.84%
Turnover Ratio
3.3%
New Purchases
7 stocks
$7.1M
Added To
49 stocks
+$15.6M
Sold Out Of
3 stocks
$6.6M
Reduced Holdings
23 stocks
-$2.3M

Increased Positions

PositionShares Δ
New
New
New
4
Oklo logo
Oklo
OKLO
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
-47.56%
-43.83%

Analytics

Portfolio insights and performance metrics for Rockline Wealth Management, LLC

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Sector Allocation

Technology: 46.50%TechnologyCommunication Services: 10.20%Communication ServicesFinancial Services: 9.50%Financial ServicesConsumer Cyclical: 8.80%Consumer CyclicalIndustrials: 8.40%Consumer Defensive: 5.80%Healthcare: 3.90%Utilities: 3.60%Energy: 1.30%ETF: 0.90%Basic Materials: 0.90%
Technology
46.50%
Communication Services
10.20%
Financial Services
9.50%
Consumer Cyclical
8.80%
Industrials
8.40%
Consumer Defensive
5.80%
Healthcare
3.90%
Utilities
3.60%
Energy
1.30%
ETF
0.90%
Basic Materials
0.90%

Market Cap Distribution

Mega Cap (> $200B): 74.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.93%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.06%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 0.97%
Mega Cap (> $200B)
74.99%
Large Cap ($10B - $200B)
23.93%
Mid Cap ($2B - $10B)
0.06%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
0.97%

Portfolio Concentration

Top 10 Holdings %
53.61%
Top 20 Holdings %
69.7%
Top 50 Holdings %
94.33%
Top 100 Holdings %
99.87%

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