Filed: 4/22/2025ACC: 0001172661-25-001525
📋 What this filing means
ROCKLINE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $359.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$359.38M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$299.68M83.4%
CL A$31.53M8.8%
COM CL A$10.33M2.9%
CAP STK CL C$8.82M2.5%
COM NEW$3.90M1.1%
TR UNIT$1.20M0.3%
CAP STK CL A$825.3K0.2%
Portfolio Concentration
Top 3$98.28M27.3%
4–10$72.42M20.2%
11–25$84.69M23.6%
Rest$103.99M28.9%
Top 3 weight
27.3%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
1.83K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings95
Rows:
NVIDIA CORPORATION
SOLEShares419.30K
TypeSH
Market value$45.44M
12.64%
Sole
637.00
Shared
0.00
None
418.66K
APPLE INC
SOLEShares143.30K
TypeSH
Market value$31.83M
8.86%
Sole
11.00
Shared
0.00
None
143.28K
MICROSOFT CORP
SOLEShares55.96K
TypeSH
Market value$21.01M
5.85%
Sole
7.00
Shared
0.00
None
55.95K
META PLATFORMS INC
SOLEShares29.50K
TypeSH
Market value$17.00M
4.73%
Sole
8.00
Shared
0.00
None
29.49K
HOME DEPOT INC
SOLEShares30.34K
TypeSH
Market value$11.12M
3.09%
Sole
0.00
Shared
0.00
None
30.34K
PALANTIR TECHNOLOGIES INC
SOLEShares111.23K
TypeSH
Market value$9.39M
2.61%
Sole
161.00
Shared
0.00
None
111.07K
VISA INC
SOLEShares26.15K
TypeSH
Market value$9.17M
2.55%
Sole
318.00
Shared
0.00
None
25.84K
ALPHABET INC
SOLEShares56.47K
TypeSH
Market value$8.82M
2.45%
Sole
12.00
Shared
0.00
None
56.46K
COSTCO WHSL CORP NEW
SOLEShares9.10K
TypeSH
Market value$8.60M
2.39%
Sole
0.00
Shared
0.00
None
9.10K
JPMORGAN CHASE & CO.
SOLEShares33.93K
TypeSH
Market value$8.32M
2.32%
Sole
0.00
Shared
0.00
None
33.93K
AMAZON COM INC
SOLEShares42.29K
TypeSH
Market value$8.05M
2.24%
Sole
15.00
Shared
0.00
None
42.27K
BROADCOM INC
SOLEShares43.81K
TypeSH
Market value$7.33M
2.04%
Sole
0.00
Shared
0.00
None
43.81K
ORACLE CORP
SOLEShares50.61K
TypeSH
Market value$7.08M
1.97%
Sole
14.00
Shared
0.00
None
50.59K
ABBVIE INC
SOLEShares32.42K
TypeSH
Market value$6.79M
1.89%
Sole
0.00
Shared
0.00
None
32.42K
BLACKSTONE INC
SOLEShares39.87K
TypeSH
Market value$5.57M
1.55%
Sole
0.00
Shared
0.00
None
39.87K
WASTE MGMT INC DEL
SOLEShares24.04K
TypeSH
Market value$5.57M
1.55%
Sole
0.00
Shared
0.00
None
24.04K
MCDONALDS CORP
SOLEShares17.26K
TypeSH
Market value$5.39M
1.50%
Sole
0.00
Shared
0.00
None
17.26K
PROCTER AND GAMBLE CO
SOLEShares31.13K
TypeSH
Market value$5.31M
1.48%
Sole
0.00
Shared
0.00
None
31.13K
JOHNSON & JOHNSON
SOLEShares31.10K
TypeSH
Market value$5.16M
1.44%
Sole
0.00
Shared
0.00
None
31.10K
MERCK & CO INC
SOLEShares56.86K
TypeSH
Market value$5.10M
1.42%
Sole
0.00
Shared
0.00
None
56.86K
S&P GLOBAL INC
SOLEShares9.80K
TypeSH
Market value$4.98M
1.39%
Sole
2.00
Shared
0.00
None
9.80K
GENERAL DYNAMICS CORP
SOLEShares17.05K
TypeSH
Market value$4.65M
1.29%
Sole
0.00
Shared
0.00
None
17.05K
RTX CORPORATION
SOLEShares34.98K
TypeSH
Market value$4.63M
1.29%
Sole
0.00
Shared
0.00
None
34.98K
MASTERCARD INCORPORATED
SOLEShares8.34K
TypeSH
Market value$4.57M
1.27%
Sole
210.00
Shared
0.00
None
8.13K
ILLINOIS TOOL WKS INC
SOLEShares18.19K
TypeSH
Market value$4.51M
1.26%
Sole
0.00
Shared
0.00
None
18.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 419.30K | SH | $45.44M 12.64% | 637.00 | 0.00 | 418.66K |
APPLE INCSOLE | COM | 143.30K | SH | $31.83M 8.86% | 11.00 | 0.00 | 143.28K |
MICROSOFT CORPSOLE | COM | 55.96K | SH | $21.01M 5.85% | 7.00 | 0.00 | 55.95K |
META PLATFORMS INCSOLE | CL A | 29.50K | SH | $17.00M 4.73% | 8.00 | 0.00 | 29.49K |
HOME DEPOT INCSOLE | COM | 30.34K | SH | $11.12M 3.09% | 0.00 | 0.00 | 30.34K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 111.23K | SH | $9.39M 2.61% | 161.00 | 0.00 | 111.07K |
VISA INCSOLE | COM CL A | 26.15K | SH | $9.17M 2.55% | 318.00 | 0.00 | 25.84K |
ALPHABET INCSOLE | CAP STK CL C | 56.47K | SH | $8.82M 2.45% | 12.00 | 0.00 | 56.46K |
COSTCO WHSL CORP NEWSOLE | COM | 9.10K | SH | $8.60M 2.39% | 0.00 | 0.00 | 9.10K |
JPMORGAN CHASE & CO.SOLE | COM | 33.93K | SH | $8.32M 2.32% | 0.00 | 0.00 | 33.93K |
AMAZON COM INCSOLE | COM | 42.29K | SH | $8.05M 2.24% | 15.00 | 0.00 | 42.27K |
BROADCOM INCSOLE | COM | 43.81K | SH | $7.33M 2.04% | 0.00 | 0.00 | 43.81K |
ORACLE CORPSOLE | COM | 50.61K | SH | $7.08M 1.97% | 14.00 | 0.00 | 50.59K |
ABBVIE INCSOLE | COM | 32.42K | SH | $6.79M 1.89% | 0.00 | 0.00 | 32.42K |
BLACKSTONE INCSOLE | COM | 39.87K | SH | $5.57M 1.55% | 0.00 | 0.00 | 39.87K |
WASTE MGMT INC DELSOLE | COM | 24.04K | SH | $5.57M 1.55% | 0.00 | 0.00 | 24.04K |
MCDONALDS CORPSOLE | COM | 17.26K | SH | $5.39M 1.50% | 0.00 | 0.00 | 17.26K |
PROCTER AND GAMBLE COSOLE | COM | 31.13K | SH | $5.31M 1.48% | 0.00 | 0.00 | 31.13K |
JOHNSON & JOHNSONSOLE | COM | 31.10K | SH | $5.16M 1.44% | 0.00 | 0.00 | 31.10K |
MERCK & CO INCSOLE | COM | 56.86K | SH | $5.10M 1.42% | 0.00 | 0.00 | 56.86K |
S&P GLOBAL INCSOLE | COM | 9.80K | SH | $4.98M 1.39% | 2.00 | 0.00 | 9.80K |
GENERAL DYNAMICS CORPSOLE | COM | 17.05K | SH | $4.65M 1.29% | 0.00 | 0.00 | 17.05K |
RTX CORPORATIONSOLE | COM | 34.98K | SH | $4.63M 1.29% | 0.00 | 0.00 | 34.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.34K | SH | $4.57M 1.27% | 210.00 | 0.00 | 8.13K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.19K | SH | $4.51M 1.26% | 0.00 | 0.00 | 18.19K |
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