Filed: 1/12/2024ACC: 0001172661-24-000212
📋 What this filing means
ROCKLINE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $240.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$240.75M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$211.63M87.9%
CL A$10.42M4.3%
COM CL A$5.02M2.1%
CAP STK CL C$3.75M1.6%
CL B$2.95M1.2%
COM NEW$1.83M0.8%
TR UNIT$1.17M0.5%
Portfolio Concentration
Top 3$59.96M24.9%
4–10$40.33M16.8%
11–25$59.86M24.9%
Rest$80.60M33.5%
Top 3 weight
24.9%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
557.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares121.31K
TypeSH
Market value$23.36M
9.70%
Sole
2.00
Shared
0.00
None
121.31K
NVIDIA CORPORATION
SOLEShares38.83K
TypeSH
Market value$19.23M
7.99%
Sole
2.00
Shared
0.00
None
38.83K
MICROSOFT CORP
SOLEShares46.21K
TypeSH
Market value$17.38M
7.22%
Sole
2.00
Shared
0.00
None
46.21K
HOME DEPOT INC
SOLEShares26.56K
TypeSH
Market value$9.20M
3.82%
Sole
0.00
Shared
0.00
None
26.56K
UNITEDHEALTH GROUP INC
SOLEShares11.06K
TypeSH
Market value$5.82M
2.42%
Sole
1.00
Shared
0.00
None
11.06K
COSTCO WHSL CORP NEW
SOLEShares8.05K
TypeSH
Market value$5.31M
2.21%
Sole
0.00
Shared
0.00
None
8.05K
JPMORGAN CHASE & CO
SOLEShares29.87K
TypeSH
Market value$5.08M
2.11%
Sole
0.00
Shared
0.00
None
29.87K
VISA INC
SOLEShares19.29K
TypeSH
Market value$5.02M
2.09%
Sole
1.00
Shared
0.00
None
19.29K
MERCK & CO INC
SOLEShares45.78K
TypeSH
Market value$4.99M
2.07%
Sole
0.00
Shared
0.00
None
45.78K
META PLATFORMS INC
SOLEShares13.84K
TypeSH
Market value$4.90M
2.03%
Sole
2.00
Shared
0.00
None
13.84K
AMAZON COM INC
SOLEShares30.26K
TypeSH
Market value$4.60M
1.91%
Sole
3.00
Shared
0.00
None
30.26K
MCDONALDS CORP
SOLEShares15.16K
TypeSH
Market value$4.50M
1.87%
Sole
0.00
Shared
0.00
None
15.16K
MICROCHIP TECHNOLOGY INC.
SOLEShares49.33K
TypeSH
Market value$4.45M
1.85%
Sole
0.00
Shared
0.00
None
49.33K
ABBVIE INC
SOLEShares28.30K
TypeSH
Market value$4.39M
1.82%
Sole
0.00
Shared
0.00
None
28.30K
BLACKSTONE INC
SOLEShares32.22K
TypeSH
Market value$4.22M
1.75%
Sole
0.00
Shared
0.00
None
32.22K
ILLINOIS TOOL WKS INC
SOLEShares15.96K
TypeSH
Market value$4.18M
1.74%
Sole
0.00
Shared
0.00
None
15.96K
JOHNSON & JOHNSON
SOLEShares26.32K
TypeSH
Market value$4.12M
1.71%
Sole
0.00
Shared
0.00
None
26.32K
TARGET CORP
SOLEShares27.75K
TypeSH
Market value$3.95M
1.64%
Sole
0.00
Shared
0.00
None
27.75K
PROCTER AND GAMBLE CO
SOLEShares26.29K
TypeSH
Market value$3.85M
1.60%
Sole
0.00
Shared
0.00
None
26.29K
NUCOR CORP
SOLEShares22.13K
TypeSH
Market value$3.85M
1.60%
Sole
0.00
Shared
0.00
None
22.13K
WASTE MGMT INC DEL
SOLEShares21.36K
TypeSH
Market value$3.83M
1.59%
Sole
0.00
Shared
0.00
None
21.36K
GENERAL DYNAMICS CORP
SOLEShares14.67K
TypeSH
Market value$3.81M
1.58%
Sole
0.00
Shared
0.00
None
14.67K
ALPHABET INC
SOLEShares26.62K
TypeSH
Market value$3.75M
1.56%
Sole
3.00
Shared
0.00
None
26.61K
GENUINE PARTS CO
SOLEShares23.26K
TypeSH
Market value$3.22M
1.34%
Sole
0.00
Shared
0.00
None
23.26K
CISCO SYS INC
SOLEShares62.21K
TypeSH
Market value$3.14M
1.31%
Sole
0.00
Shared
0.00
None
62.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 121.31K | SH | $23.36M 9.70% | 2.00 | 0.00 | 121.31K |
NVIDIA CORPORATIONSOLE | COM | 38.83K | SH | $19.23M 7.99% | 2.00 | 0.00 | 38.83K |
MICROSOFT CORPSOLE | COM | 46.21K | SH | $17.38M 7.22% | 2.00 | 0.00 | 46.21K |
HOME DEPOT INCSOLE | COM | 26.56K | SH | $9.20M 3.82% | 0.00 | 0.00 | 26.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.06K | SH | $5.82M 2.42% | 1.00 | 0.00 | 11.06K |
COSTCO WHSL CORP NEWSOLE | COM | 8.05K | SH | $5.31M 2.21% | 0.00 | 0.00 | 8.05K |
JPMORGAN CHASE & COSOLE | COM | 29.87K | SH | $5.08M 2.11% | 0.00 | 0.00 | 29.87K |
VISA INCSOLE | COM CL A | 19.29K | SH | $5.02M 2.09% | 1.00 | 0.00 | 19.29K |
MERCK & CO INCSOLE | COM | 45.78K | SH | $4.99M 2.07% | 0.00 | 0.00 | 45.78K |
META PLATFORMS INCSOLE | CL A | 13.84K | SH | $4.90M 2.03% | 2.00 | 0.00 | 13.84K |
AMAZON COM INCSOLE | COM | 30.26K | SH | $4.60M 1.91% | 3.00 | 0.00 | 30.26K |
MCDONALDS CORPSOLE | COM | 15.16K | SH | $4.50M 1.87% | 0.00 | 0.00 | 15.16K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 49.33K | SH | $4.45M 1.85% | 0.00 | 0.00 | 49.33K |
ABBVIE INCSOLE | COM | 28.30K | SH | $4.39M 1.82% | 0.00 | 0.00 | 28.30K |
BLACKSTONE INCSOLE | COM | 32.22K | SH | $4.22M 1.75% | 0.00 | 0.00 | 32.22K |
ILLINOIS TOOL WKS INCSOLE | COM | 15.96K | SH | $4.18M 1.74% | 0.00 | 0.00 | 15.96K |
JOHNSON & JOHNSONSOLE | COM | 26.32K | SH | $4.12M 1.71% | 0.00 | 0.00 | 26.32K |
TARGET CORPSOLE | COM | 27.75K | SH | $3.95M 1.64% | 0.00 | 0.00 | 27.75K |
PROCTER AND GAMBLE COSOLE | COM | 26.29K | SH | $3.85M 1.60% | 0.00 | 0.00 | 26.29K |
NUCOR CORPSOLE | COM | 22.13K | SH | $3.85M 1.60% | 0.00 | 0.00 | 22.13K |
WASTE MGMT INC DELSOLE | COM | 21.36K | SH | $3.83M 1.59% | 0.00 | 0.00 | 21.36K |
GENERAL DYNAMICS CORPSOLE | COM | 14.67K | SH | $3.81M 1.58% | 0.00 | 0.00 | 14.67K |
ALPHABET INCSOLE | CAP STK CL C | 26.62K | SH | $3.75M 1.56% | 3.00 | 0.00 | 26.61K |
GENUINE PARTS COSOLE | COM | 23.26K | SH | $3.22M 1.34% | 0.00 | 0.00 | 23.26K |
CISCO SYS INCSOLE | COM | 62.21K | SH | $3.14M 1.31% | 0.00 | 0.00 | 62.21K |
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