Filed: 11/3/2025ACC: 0001172661-25-004538
📋 What this filing means
ROCKLINE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $483.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$483.07M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$383.04M79.3%
CL A$50.36M10.4%
CAP STK CL C$15.05M3.1%
COM CL A$14.33M3.0%
COM NEW$13.12M2.7%
TR UNIT$1.38M0.3%
CAP STK CL A$1.27M0.3%
Portfolio Concentration
Top 3$142.49M29.5%
4–10$116.51M24.1%
11–25$105.46M21.8%
Rest$118.61M24.6%
Top 3 weight
29.5%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
1.02K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
NVIDIA CORPORATION
SOLEShares416.27K
TypeSH
Market value$77.67M
16.08%
Sole
620.00
Shared
0.00
None
415.65K
APPLE INC
SOLEShares140.16K
TypeSH
Market value$35.69M
7.39%
Sole
11.00
Shared
0.00
None
140.15K
MICROSOFT CORP
SOLEShares56.25K
TypeSH
Market value$29.13M
6.03%
Sole
7.00
Shared
0.00
None
56.24K
META PLATFORMS INC
SOLEShares32.47K
TypeSH
Market value$23.84M
4.94%
Sole
6.00
Shared
0.00
None
32.46K
PALANTIR TECHNOLOGIES INC
SOLEShares113.01K
TypeSH
Market value$20.62M
4.27%
Sole
144.00
Shared
0.00
None
112.87K
BROADCOM INC
SOLEShares53.77K
TypeSH
Market value$17.74M
3.67%
Sole
4.00
Shared
0.00
None
53.76K
ORACLE CORP
SOLEShares57K
TypeSH
Market value$16.03M
3.32%
Sole
14.00
Shared
0.00
None
56.99K
ALPHABET INC
SOLEShares61.79K
TypeSH
Market value$15.05M
3.12%
Sole
12.00
Shared
0.00
None
61.78K
HOME DEPOT INC
SOLEShares30.62K
TypeSH
Market value$12.41M
2.57%
Sole
0.00
Shared
0.00
None
30.62K
JPMORGAN CHASE & CO.
SOLEShares34.30K
TypeSH
Market value$10.82M
2.24%
Sole
0.00
Shared
0.00
None
34.30K
VISA INC
SOLEShares28.47K
TypeSH
Market value$9.72M
2.01%
Sole
7.00
Shared
0.00
None
28.46K
AMAZON COM INC
SOLEShares44.14K
TypeSH
Market value$9.69M
2.01%
Sole
15.00
Shared
0.00
None
44.12K
COSTCO WHSL CORP NEW
SOLEShares9.46K
TypeSH
Market value$8.76M
1.81%
Sole
0.00
Shared
0.00
None
9.46K
WALMART INC
SOLEShares82.36K
TypeSH
Market value$8.49M
1.76%
Sole
0.00
Shared
0.00
None
82.36K
ABBVIE INC
SOLEShares32.74K
TypeSH
Market value$7.58M
1.57%
Sole
0.00
Shared
0.00
None
32.74K
LAM RESEARCH CORP
SOLEShares55.76K
TypeSH
Market value$7.47M
1.55%
Sole
20.00
Shared
0.00
None
55.74K
TESLA INC
SOLEShares15.77K
TypeSH
Market value$7.01M
1.45%
Sole
6.00
Shared
0.00
None
15.76K
BLACKSTONE INC
SOLEShares40.04K
TypeSH
Market value$6.84M
1.42%
Sole
0.00
Shared
0.00
None
40.04K
RTX CORPORATION
SOLEShares37.12K
TypeSH
Market value$6.21M
1.29%
Sole
0.00
Shared
0.00
None
37.12K
GENERAL DYNAMICS CORP
SOLEShares17.46K
TypeSH
Market value$5.95M
1.23%
Sole
0.00
Shared
0.00
None
17.46K
JOHNSON & JOHNSON
SOLEShares31.40K
TypeSH
Market value$5.82M
1.21%
Sole
0.00
Shared
0.00
None
31.40K
NETFLIX INC
SOLEShares4.82K
TypeSH
Market value$5.78M
1.20%
Sole
2.00
Shared
0.00
None
4.82K
MASTERCARD INCORPORATED
SOLEShares9.50K
TypeSH
Market value$5.40M
1.12%
Sole
5.00
Shared
0.00
None
9.49K
WASTE MGMT INC DEL
SOLEShares24.31K
TypeSH
Market value$5.37M
1.11%
Sole
0.00
Shared
0.00
None
24.31K
PALO ALTO NETWORKS INC
SOLEShares26.35K
TypeSH
Market value$5.36M
1.11%
Sole
16.00
Shared
0.00
None
26.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 416.27K | SH | $77.67M 16.08% | 620.00 | 0.00 | 415.65K |
APPLE INCSOLE | COM | 140.16K | SH | $35.69M 7.39% | 11.00 | 0.00 | 140.15K |
MICROSOFT CORPSOLE | COM | 56.25K | SH | $29.13M 6.03% | 7.00 | 0.00 | 56.24K |
META PLATFORMS INCSOLE | CL A | 32.47K | SH | $23.84M 4.94% | 6.00 | 0.00 | 32.46K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 113.01K | SH | $20.62M 4.27% | 144.00 | 0.00 | 112.87K |
BROADCOM INCSOLE | COM | 53.77K | SH | $17.74M 3.67% | 4.00 | 0.00 | 53.76K |
ORACLE CORPSOLE | COM | 57K | SH | $16.03M 3.32% | 14.00 | 0.00 | 56.99K |
ALPHABET INCSOLE | CAP STK CL C | 61.79K | SH | $15.05M 3.12% | 12.00 | 0.00 | 61.78K |
HOME DEPOT INCSOLE | COM | 30.62K | SH | $12.41M 2.57% | 0.00 | 0.00 | 30.62K |
JPMORGAN CHASE & CO.SOLE | COM | 34.30K | SH | $10.82M 2.24% | 0.00 | 0.00 | 34.30K |
VISA INCSOLE | COM CL A | 28.47K | SH | $9.72M 2.01% | 7.00 | 0.00 | 28.46K |
AMAZON COM INCSOLE | COM | 44.14K | SH | $9.69M 2.01% | 15.00 | 0.00 | 44.12K |
COSTCO WHSL CORP NEWSOLE | COM | 9.46K | SH | $8.76M 1.81% | 0.00 | 0.00 | 9.46K |
WALMART INCSOLE | COM | 82.36K | SH | $8.49M 1.76% | 0.00 | 0.00 | 82.36K |
ABBVIE INCSOLE | COM | 32.74K | SH | $7.58M 1.57% | 0.00 | 0.00 | 32.74K |
LAM RESEARCH CORPSOLE | COM NEW | 55.76K | SH | $7.47M 1.55% | 20.00 | 0.00 | 55.74K |
TESLA INCSOLE | COM | 15.77K | SH | $7.01M 1.45% | 6.00 | 0.00 | 15.76K |
BLACKSTONE INCSOLE | COM | 40.04K | SH | $6.84M 1.42% | 0.00 | 0.00 | 40.04K |
RTX CORPORATIONSOLE | COM | 37.12K | SH | $6.21M 1.29% | 0.00 | 0.00 | 37.12K |
GENERAL DYNAMICS CORPSOLE | COM | 17.46K | SH | $5.95M 1.23% | 0.00 | 0.00 | 17.46K |
JOHNSON & JOHNSONSOLE | COM | 31.40K | SH | $5.82M 1.21% | 0.00 | 0.00 | 31.40K |
NETFLIX INCSOLE | COM | 4.82K | SH | $5.78M 1.20% | 2.00 | 0.00 | 4.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.50K | SH | $5.40M 1.12% | 5.00 | 0.00 | 9.49K |
WASTE MGMT INC DELSOLE | COM | 24.31K | SH | $5.37M 1.11% | 0.00 | 0.00 | 24.31K |
PALO ALTO NETWORKS INCSOLE | COM | 26.35K | SH | $5.36M 1.11% | 16.00 | 0.00 | 26.33K |
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