Filed: 8/5/2025ACC: 0001172661-25-002900
📋 What this filing means
ROCKLINE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $422.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$422.64M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$342.42M81.0%
CL A$44.37M10.5%
COM CL A$13.05M3.1%
CAP STK CL C$10.39M2.5%
COM NEW$5.87M1.4%
TR UNIT$1.31M0.3%
CAP STK CL A$924.0K0.2%
Portfolio Concentration
Top 3$122.15M28.9%
4–10$94.30M22.3%
11–25$94.99M22.5%
Rest$111.20M26.3%
Top 3 weight
28.9%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
1.06K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
NVIDIA CORPORATION
SOLEShares413.68K
TypeSH
Market value$65.36M
15.46%
Sole
637.00
Shared
0.00
None
413.05K
APPLE INC
SOLEShares140.87K
TypeSH
Market value$28.90M
6.84%
Sole
11.00
Shared
0.00
None
140.86K
MICROSOFT CORP
SOLEShares56.07K
TypeSH
Market value$27.89M
6.60%
Sole
7.00
Shared
0.00
None
56.07K
META PLATFORMS INC
SOLEShares30.97K
TypeSH
Market value$22.86M
5.41%
Sole
8.00
Shared
0.00
None
30.96K
PALANTIR TECHNOLOGIES INC
SOLEShares117.59K
TypeSH
Market value$16.03M
3.79%
Sole
161.00
Shared
0.00
None
117.43K
BROADCOM INC
SOLEShares44.87K
TypeSH
Market value$12.37M
2.93%
Sole
0.00
Shared
0.00
None
44.87K
ORACLE CORP
SOLEShares53.30K
TypeSH
Market value$11.65M
2.76%
Sole
14.00
Shared
0.00
None
53.28K
HOME DEPOT INC
SOLEShares30.37K
TypeSH
Market value$11.13M
2.63%
Sole
0.00
Shared
0.00
None
30.37K
ALPHABET INC
SOLEShares58.57K
TypeSH
Market value$10.39M
2.46%
Sole
12.00
Shared
0.00
None
58.56K
JPMORGAN CHASE & CO.
SOLEShares34.04K
TypeSH
Market value$9.87M
2.34%
Sole
0.00
Shared
0.00
None
34.04K
VISA INC
SOLEShares26.94K
TypeSH
Market value$9.57M
2.26%
Sole
7.00
Shared
0.00
None
26.94K
AMAZON COM INC
SOLEShares43.27K
TypeSH
Market value$9.49M
2.25%
Sole
15.00
Shared
0.00
None
43.25K
COSTCO WHSL CORP NEW
SOLEShares9.28K
TypeSH
Market value$9.19M
2.17%
Sole
0.00
Shared
0.00
None
9.28K
WALMART INC
SOLEShares81.19K
TypeSH
Market value$7.94M
1.88%
Sole
0.00
Shared
0.00
None
81.19K
ABBVIE INC
SOLEShares32.64K
TypeSH
Market value$6.06M
1.43%
Sole
0.00
Shared
0.00
None
32.64K
BLACKSTONE INC
SOLEShares39.95K
TypeSH
Market value$5.98M
1.41%
Sole
0.00
Shared
0.00
None
39.95K
NETFLIX INC
SOLEShares4.33K
TypeSH
Market value$5.80M
1.37%
Sole
2.00
Shared
0.00
None
4.33K
WASTE MGMT INC DEL
SOLEShares24.21K
TypeSH
Market value$5.54M
1.31%
Sole
0.00
Shared
0.00
None
24.21K
S&P GLOBAL INC
SOLEShares10.13K
TypeSH
Market value$5.34M
1.26%
Sole
2.00
Shared
0.00
None
10.13K
RTX CORPORATION
SOLEShares35.52K
TypeSH
Market value$5.19M
1.23%
Sole
0.00
Shared
0.00
None
35.52K
MCDONALDS CORP
SOLEShares17.38K
TypeSH
Market value$5.08M
1.20%
Sole
0.00
Shared
0.00
None
17.38K
GENERAL DYNAMICS CORP
SOLEShares17.12K
TypeSH
Market value$4.99M
1.18%
Sole
0.00
Shared
0.00
None
17.12K
PROCTER AND GAMBLE CO
SOLEShares31.16K
TypeSH
Market value$4.96M
1.17%
Sole
0.00
Shared
0.00
None
31.16K
LAM RESEARCH CORP
SOLEShares50.88K
TypeSH
Market value$4.95M
1.17%
Sole
20.00
Shared
0.00
None
50.86K
MASTERCARD INCORPORATED
SOLEShares8.75K
TypeSH
Market value$4.92M
1.16%
Sole
5.00
Shared
0.00
None
8.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 413.68K | SH | $65.36M 15.46% | 637.00 | 0.00 | 413.05K |
APPLE INCSOLE | COM | 140.87K | SH | $28.90M 6.84% | 11.00 | 0.00 | 140.86K |
MICROSOFT CORPSOLE | COM | 56.07K | SH | $27.89M 6.60% | 7.00 | 0.00 | 56.07K |
META PLATFORMS INCSOLE | CL A | 30.97K | SH | $22.86M 5.41% | 8.00 | 0.00 | 30.96K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 117.59K | SH | $16.03M 3.79% | 161.00 | 0.00 | 117.43K |
BROADCOM INCSOLE | COM | 44.87K | SH | $12.37M 2.93% | 0.00 | 0.00 | 44.87K |
ORACLE CORPSOLE | COM | 53.30K | SH | $11.65M 2.76% | 14.00 | 0.00 | 53.28K |
HOME DEPOT INCSOLE | COM | 30.37K | SH | $11.13M 2.63% | 0.00 | 0.00 | 30.37K |
ALPHABET INCSOLE | CAP STK CL C | 58.57K | SH | $10.39M 2.46% | 12.00 | 0.00 | 58.56K |
JPMORGAN CHASE & CO.SOLE | COM | 34.04K | SH | $9.87M 2.34% | 0.00 | 0.00 | 34.04K |
VISA INCSOLE | COM CL A | 26.94K | SH | $9.57M 2.26% | 7.00 | 0.00 | 26.94K |
AMAZON COM INCSOLE | COM | 43.27K | SH | $9.49M 2.25% | 15.00 | 0.00 | 43.25K |
COSTCO WHSL CORP NEWSOLE | COM | 9.28K | SH | $9.19M 2.17% | 0.00 | 0.00 | 9.28K |
WALMART INCSOLE | COM | 81.19K | SH | $7.94M 1.88% | 0.00 | 0.00 | 81.19K |
ABBVIE INCSOLE | COM | 32.64K | SH | $6.06M 1.43% | 0.00 | 0.00 | 32.64K |
BLACKSTONE INCSOLE | COM | 39.95K | SH | $5.98M 1.41% | 0.00 | 0.00 | 39.95K |
NETFLIX INCSOLE | COM | 4.33K | SH | $5.80M 1.37% | 2.00 | 0.00 | 4.33K |
WASTE MGMT INC DELSOLE | COM | 24.21K | SH | $5.54M 1.31% | 0.00 | 0.00 | 24.21K |
S&P GLOBAL INCSOLE | COM | 10.13K | SH | $5.34M 1.26% | 2.00 | 0.00 | 10.13K |
RTX CORPORATIONSOLE | COM | 35.52K | SH | $5.19M 1.23% | 0.00 | 0.00 | 35.52K |
MCDONALDS CORPSOLE | COM | 17.38K | SH | $5.08M 1.20% | 0.00 | 0.00 | 17.38K |
GENERAL DYNAMICS CORPSOLE | COM | 17.12K | SH | $4.99M 1.18% | 0.00 | 0.00 | 17.12K |
PROCTER AND GAMBLE COSOLE | COM | 31.16K | SH | $4.96M 1.17% | 0.00 | 0.00 | 31.16K |
LAM RESEARCH CORPSOLE | COM NEW | 50.88K | SH | $4.95M 1.17% | 20.00 | 0.00 | 50.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.75K | SH | $4.92M 1.16% | 5.00 | 0.00 | 8.75K |
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