Filed: 5/1/2024ACC: 0001172661-24-001961
📋 What this filing means
ROCKLINE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $286.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$286.08M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$253.86M88.7%
CL A$13.93M4.9%
COM CL A$6.02M2.1%
CAP STK CL C$4.35M1.5%
CL B$2.76M1.0%
SPON ADR NEW$1.21M0.4%
CAP STK CL A$822.7K0.3%
Portfolio Concentration
Top 3$79.11M27.7%
4–10$47.27M16.5%
11–25$67.85M23.7%
Rest$91.85M32.1%
Top 3 weight
27.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
66.00
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)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
NVIDIA CORPORATION
SOLEShares41.41K
TypeSH
Market value$37.42M
13.08%
Sole
2.00
Shared
0.00
None
41.41K
APPLE INC
SOLEShares126.53K
TypeSH
Market value$21.70M
7.58%
Sole
2.00
Shared
0.00
None
126.53K
MICROSOFT CORP
SOLEShares47.54K
TypeSH
Market value$20.00M
6.99%
Sole
2.00
Shared
0.00
None
47.53K
HOME DEPOT INC
SOLEShares26.86K
TypeSH
Market value$10.30M
3.60%
Sole
0.00
Shared
0.00
None
26.86K
META PLATFORMS INC
SOLEShares14.74K
TypeSH
Market value$7.16M
2.50%
Sole
2.00
Shared
0.00
None
14.74K
MERCK & CO INC
SOLEShares46.42K
TypeSH
Market value$6.13M
2.14%
Sole
0.00
Shared
0.00
None
46.42K
JPMORGAN CHASE & CO
SOLEShares30.42K
TypeSH
Market value$6.09M
2.13%
Sole
0.00
Shared
0.00
None
30.42K
COSTCO WHSL CORP NEW
SOLEShares8.20K
TypeSH
Market value$6.01M
2.10%
Sole
0.00
Shared
0.00
None
8.20K
AMAZON COM INC
SOLEShares32.54K
TypeSH
Market value$5.87M
2.05%
Sole
3.00
Shared
0.00
None
32.54K
VISA INC
SOLEShares20.47K
TypeSH
Market value$5.71M
2.00%
Sole
1.00
Shared
0.00
None
20.47K
UNITEDHEALTH GROUP INC
SOLEShares11.31K
TypeSH
Market value$5.59M
1.96%
Sole
1.00
Shared
0.00
None
11.31K
ABBVIE INC
SOLEShares28.78K
TypeSH
Market value$5.24M
1.83%
Sole
0.00
Shared
0.00
None
28.78K
BLACKSTONE INC
SOLEShares37.90K
TypeSH
Market value$4.98M
1.74%
Sole
0.00
Shared
0.00
None
37.90K
TARGET CORP
SOLEShares27.92K
TypeSH
Market value$4.95M
1.73%
Sole
0.00
Shared
0.00
None
27.92K
WASTE MGMT INC DEL
SOLEShares21.83K
TypeSH
Market value$4.65M
1.63%
Sole
0.00
Shared
0.00
None
21.83K
MICROCHIP TECHNOLOGY INC.
SOLEShares50.12K
TypeSH
Market value$4.50M
1.57%
Sole
0.00
Shared
0.00
None
50.12K
NUCOR CORP
SOLEShares22.26K
TypeSH
Market value$4.41M
1.54%
Sole
0.00
Shared
0.00
None
22.26K
ILLINOIS TOOL WKS INC
SOLEShares16.28K
TypeSH
Market value$4.37M
1.53%
Sole
0.00
Shared
0.00
None
16.28K
PROCTER AND GAMBLE CO
SOLEShares26.83K
TypeSH
Market value$4.35M
1.52%
Sole
0.00
Shared
0.00
None
26.83K
ALPHABET INC
SOLEShares28.55K
TypeSH
Market value$4.35M
1.52%
Sole
3.00
Shared
0.00
None
28.55K
MCDONALDS CORP
SOLEShares15.41K
TypeSH
Market value$4.34M
1.52%
Sole
0.00
Shared
0.00
None
15.41K
JOHNSON & JOHNSON
SOLEShares26.80K
TypeSH
Market value$4.24M
1.48%
Sole
0.00
Shared
0.00
None
26.80K
GENERAL DYNAMICS CORP
SOLEShares14.93K
TypeSH
Market value$4.22M
1.47%
Sole
0.00
Shared
0.00
None
14.93K
LAM RESEARCH CORP
SOLEShares4.16K
TypeSH
Market value$4.04M
1.41%
Sole
1.00
Shared
0.00
None
4.16K
GENUINE PARTS CO
SOLEShares23.36K
TypeSH
Market value$3.62M
1.26%
Sole
0.00
Shared
0.00
None
23.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 41.41K | SH | $37.42M 13.08% | 2.00 | 0.00 | 41.41K |
APPLE INCSOLE | COM | 126.53K | SH | $21.70M 7.58% | 2.00 | 0.00 | 126.53K |
MICROSOFT CORPSOLE | COM | 47.54K | SH | $20.00M 6.99% | 2.00 | 0.00 | 47.53K |
HOME DEPOT INCSOLE | COM | 26.86K | SH | $10.30M 3.60% | 0.00 | 0.00 | 26.86K |
META PLATFORMS INCSOLE | CL A | 14.74K | SH | $7.16M 2.50% | 2.00 | 0.00 | 14.74K |
MERCK & CO INCSOLE | COM | 46.42K | SH | $6.13M 2.14% | 0.00 | 0.00 | 46.42K |
JPMORGAN CHASE & COSOLE | COM | 30.42K | SH | $6.09M 2.13% | 0.00 | 0.00 | 30.42K |
COSTCO WHSL CORP NEWSOLE | COM | 8.20K | SH | $6.01M 2.10% | 0.00 | 0.00 | 8.20K |
AMAZON COM INCSOLE | COM | 32.54K | SH | $5.87M 2.05% | 3.00 | 0.00 | 32.54K |
VISA INCSOLE | COM CL A | 20.47K | SH | $5.71M 2.00% | 1.00 | 0.00 | 20.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.31K | SH | $5.59M 1.96% | 1.00 | 0.00 | 11.31K |
ABBVIE INCSOLE | COM | 28.78K | SH | $5.24M 1.83% | 0.00 | 0.00 | 28.78K |
BLACKSTONE INCSOLE | COM | 37.90K | SH | $4.98M 1.74% | 0.00 | 0.00 | 37.90K |
TARGET CORPSOLE | COM | 27.92K | SH | $4.95M 1.73% | 0.00 | 0.00 | 27.92K |
WASTE MGMT INC DELSOLE | COM | 21.83K | SH | $4.65M 1.63% | 0.00 | 0.00 | 21.83K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 50.12K | SH | $4.50M 1.57% | 0.00 | 0.00 | 50.12K |
NUCOR CORPSOLE | COM | 22.26K | SH | $4.41M 1.54% | 0.00 | 0.00 | 22.26K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.28K | SH | $4.37M 1.53% | 0.00 | 0.00 | 16.28K |
PROCTER AND GAMBLE COSOLE | COM | 26.83K | SH | $4.35M 1.52% | 0.00 | 0.00 | 26.83K |
ALPHABET INCSOLE | CAP STK CL C | 28.55K | SH | $4.35M 1.52% | 3.00 | 0.00 | 28.55K |
MCDONALDS CORPSOLE | COM | 15.41K | SH | $4.34M 1.52% | 0.00 | 0.00 | 15.41K |
JOHNSON & JOHNSONSOLE | COM | 26.80K | SH | $4.24M 1.48% | 0.00 | 0.00 | 26.80K |
GENERAL DYNAMICS CORPSOLE | COM | 14.93K | SH | $4.22M 1.47% | 0.00 | 0.00 | 14.93K |
LAM RESEARCH CORPSOLE | COM | 4.16K | SH | $4.04M 1.41% | 1.00 | 0.00 | 4.16K |
GENUINE PARTS COSOLE | COM | 23.36K | SH | $3.62M 1.26% | 0.00 | 0.00 | 23.36K |
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