Rockline Wealth Management, LLC Portfolio Holdings
Q3 2025•103 long positions•$483.1M portfolio value
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Holding106 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $77.7M 16.08% | +$483.4K Bought | 0.002% 416.3K shares | 413.7K → 416.3K +$483.4K | +0.63% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $35.7M 7.39% | -$181.6K Sold | 0.001% 140.2K shares | 140.9K → 140.2K −$181.6K | -0.51% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $29.1M 6.03% | +$90.1K Bought | 0.001% 56.2K shares | 56.1K → 56.2K +$90.1K | +0.31% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $23.8M 4.94% | +$1.1M Bought | 0.001% 32.5K shares | 31.0K → 32.5K +$1.1M | +4.84% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $20.6M 4.27% | -$835.5K Sold | 0.005% 113.0K shares | 117.6K → 113.0K −$835.5K | -3.89% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $17.7M 3.67% | +$2.9M Bought | 0.001% 53.8K shares | 44.9K → 53.8K +$2.9M | +19.84% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $16.0M 3.32% | +$1.0M Bought | 0.002% 57.0K shares | 53.3K → 57.0K +$1.0M | +6.95% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $15.0M 3.12% | +$785.2K Bought | 0.001% 61.8K shares | 58.6K → 61.8K +$785.2K | +5.5% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $12.4M 2.57% | +$102.1K Bought | 0.003% 30.6K shares | 30.4K → 30.6K +$102.1K | +0.83% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $10.8M 2.24% | +$80.4K Bought | 0.001% 34.3K shares | 34.0K → 34.3K +$80.4K | +0.75% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $9.7M 2.01% | +$520.3K Bought | 0.001% 28.5K shares | 26.9K → 28.5K +$520.3K | +5.66% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $9.7M 2.01% | +$191.2K Bought | 0.0% 44.1K shares | 43.3K → 44.1K +$191.2K | +2.01% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $8.8M 1.81% | +$168.5K Bought | 0.002% 9.5K shares | 9.3K → 9.5K +$168.5K | +1.96% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $8.5M 1.76% | +$120.6K Bought | 0.001% 82.4K shares | 81.2K → 82.4K +$120.6K | +1.44% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $7.6M 1.57% | +$23.8K Bought | 0.002% 32.7K shares | 32.6K → 32.7K +$23.8K | +0.32% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.5M 1.55% | +$653.8K Bought | 0.004% 55.8K shares | 50.9K → 55.8K +$653.8K | +9.6% | $168.85B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $7.0M 1.45% | +$1.0M Bought | 0.0% 15.8K shares | 13.5K → 15.8K +$1.0M | +16.94% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $6.8M 1.42% | +$14.7K Bought | 0.005% 40.0K shares | 40.0K → 40.0K +$14.7K | +0.22% | $133.37B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $6.2M 1.29% | +$267.7K Bought | 0.003% 37.1K shares | 35.5K → 37.1K +$267.7K | +4.5% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $6.0M 1.23% | +$116.6K Bought | 0.006% 17.5K shares | 17.1K → 17.5K +$116.6K | +2.0% | $91.7B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $5.8M 1.21% | -$18.9K Sold | 0.001% 31.4K shares | 31.5K → 31.4K −$18.9K | -0.32% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $5.8M 1.2% | +$583.8K Bought | 0.001% 4.8K shares | 4.3K → 4.8K +$583.8K | +11.24% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $5.4M 1.12% | +$424.9K Bought | 0.001% 9.5K shares | 8.8K → 9.5K +$424.9K | +8.54% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $5.4M 1.11% | +$23.0K Bought | 0.006% 24.3K shares | 24.2K → 24.3K +$23.0K | +0.43% | $89.0B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.4M 1.11% | +$531.4K Bought | 0.004% 26.3K shares | 23.7K → 26.3K +$531.4K | +11.0% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $5.3M 1.1% | +$54.1K Bought | 0.002% 17.6K shares | 17.4K → 17.6K +$54.1K | +1.02% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $5.3M 1.1% | +$363.1K Bought | 0.004% 10.9K shares | 10.1K → 10.9K +$363.1K | +7.36% | $148.59B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $5.3M 1.1% | +$5.3M New | 0.034% 57.9K shares | 0 → 57.9K +$5.3M | New | $15.4B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $4.8M 0.995% | +$60.0K Bought | 0.006% 18.4K shares | 18.2K → 18.4K +$60.0K | +1.26% | $76.0B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $4.6M 0.954% | -$25.0K Sold | 0.002% 54.9K shares | 55.2K → 54.9K −$25.0K | -0.54% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $4.6M 0.951% | -$193.0K Sold | 0.001% 29.9K shares | 31.2K → 29.9K −$193.0K | -4.03% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $4.5M 0.926% | -$108.6K Sold | 0.003% 59.3K shares | 60.7K → 59.3K −$108.6K | -2.37% | $155.46B Large Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $4.0M 0.826% | -$96.0K Sold | 0.003% 13.6K shares | 13.9K → 13.6K −$96.0K | -2.35% | $118.89B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $3.9M 0.817% | +$88.4K Bought | 0.02% 28.5K shares | 27.9K → 28.5K +$88.4K | +2.29% | $19.3B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $3.9M 0.815% | +$30.9K Bought | 0.003% 15.7K shares | 15.5K → 15.7K +$30.9K | +0.79% | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $3.6M 0.748% | +$170.1K Bought | 0.006% 32.1K shares | 30.6K → 32.1K +$170.1K | +4.94% | $60.2B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $3.6M 0.739% | -$26.7K Sold | 0.016% 21.4K shares | 21.6K → 21.4K −$26.7K | -0.74% | $22.9B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $3.3M 0.681% | +$81.0K Bought | 0.004% 16.4K shares | 16.0K → 16.4K +$81.0K | +2.52% | $79.1B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $3.3M 0.673% | +$114.8K Bought | 0.006% 23.9K shares | 23.1K → 23.9K +$114.8K | +3.66% | $55.0B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $3.2M 0.654% | +$3.6K Bought | 0.003% 33.4K shares | 33.3K → 33.4K +$3.6K | +0.11% | $104.25B Large Cap | Q4 2023 Held for 1y 11m | |
Steel Basic Materials | $3.2M 0.654% | +$31.0K Bought | 0.01% 23.3K shares | 23.1K → 23.3K +$31.0K | +0.99% | $31.1B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.1M 0.649% | +$885.9K Bought | 0.002% 32.0K shares | 22.9K → 32.0K +$885.9K | +39.41% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $3.1M 0.644% | +$83.8K Bought | 0.001% 27.6K shares | 26.8K → 27.6K +$83.8K | +2.77% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $3.0M 0.625% | +$88.3K Bought | 0.002% 68.7K shares | 66.7K → 68.7K +$88.3K | +3.02% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.9M 0.606% | -$271.8K Sold | 0.001% 12.4K shares | 13.5K → 12.4K −$271.8K | -8.49% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.8M 0.576% | +$34.3K Bought | 0.001% 19.8K shares | 19.6K → 19.8K +$34.3K | +1.25% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.7M 0.55% | +$72.2K Bought | 0.002% 14.5K shares | 14.1K → 14.5K +$72.2K | +2.8% | $167.04B Large Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $2.5M 0.518% | +$374.4K Bought | 0.004% 16.6K shares | 14.1K → 16.6K +$374.4K | +17.6% | $57.6B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $2.4M 0.492% | +$55.1K Bought | 0.006% 28.5K shares | 27.8K → 28.5K +$55.1K | +2.37% | $41.7B Large Cap | Q4 2023 Held for 1y 11m | |
Independent Power Producers Utilities | $2.4M 0.491% | +$334.2K Bought | 0.004% 12.1K shares | 10.4K → 12.1K +$334.2K | +16.4% | $66.4B Large Cap | Q1 2025 Held for 8 months |
