Filed: 2/10/2026ACC: 0001172661-26-000560
📋 What this filing means
ROCKLINE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $490.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$490.51M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$385.00M78.5%
CL A$48.24M9.8%
CAP STK CL C$20.06M4.1%
COM NEW$15.01M3.1%
COM CL A$14.58M3.0%
CAP STK CL A$1.64M0.3%
TR UNIT$1.37M0.3%
Portfolio Concentration
Top 3$143.49M29.3%
4–10$114.95M23.4%
11–25$111.66M22.8%
Rest$120.41M24.5%
Top 3 weight
29.3%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
1.17K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
NVIDIA CORPORATION
SOLEShares414.98K
TypeSH
Market value$77.39M
15.78%
Sole
620.00
Shared
0.00
None
414.36K
APPLE INC
SOLEShares140.90K
TypeSH
Market value$38.31M
7.81%
Sole
11.00
Shared
0.00
None
140.89K
MICROSOFT CORP
SOLEShares57.46K
TypeSH
Market value$27.79M
5.67%
Sole
7.00
Shared
0.00
None
57.45K
META PLATFORMS INC
SOLEShares33.38K
TypeSH
Market value$22.03M
4.49%
Sole
6.00
Shared
0.00
None
33.37K
PALANTIR TECHNOLOGIES INC
SOLEShares114.67K
TypeSH
Market value$20.38M
4.16%
Sole
144.00
Shared
0.00
None
114.53K
ALPHABET INC
SOLEShares63.92K
TypeSH
Market value$20.06M
4.09%
Sole
12.00
Shared
0.00
None
63.91K
BROADCOM INC
SOLEShares54.49K
TypeSH
Market value$18.86M
3.85%
Sole
4.00
Shared
0.00
None
54.49K
ORACLE CORP
SOLEShares60.05K
TypeSH
Market value$11.70M
2.39%
Sole
14.00
Shared
0.00
None
60.04K
JPMORGAN CHASE & CO.
SOLEShares35.15K
TypeSH
Market value$11.33M
2.31%
Sole
0.00
Shared
0.00
None
35.15K
HOME DEPOT INC
SOLEShares30.77K
TypeSH
Market value$10.59M
2.16%
Sole
0.00
Shared
0.00
None
30.77K
AMAZON COM INC
SOLEShares45.04K
TypeSH
Market value$10.40M
2.12%
Sole
14.00
Shared
0.00
None
45.02K
VISA INC
SOLEShares28.83K
TypeSH
Market value$10.11M
2.06%
Sole
7.00
Shared
0.00
None
28.82K
LAM RESEARCH CORP
SOLEShares58.05K
TypeSH
Market value$9.94M
2.03%
Sole
20.00
Shared
0.00
None
58.03K
WALMART INC
SOLEShares81.99K
TypeSH
Market value$9.13M
1.86%
Sole
0.00
Shared
0.00
None
81.99K
COSTCO WHSL CORP NEW
SOLEShares9.72K
TypeSH
Market value$8.38M
1.71%
Sole
0.00
Shared
0.00
None
9.72K
TESLA INC
SOLEShares17.71K
TypeSH
Market value$7.97M
1.62%
Sole
6.00
Shared
0.00
None
17.71K
ABBVIE INC
SOLEShares33.14K
TypeSH
Market value$7.57M
1.54%
Sole
0.00
Shared
0.00
None
33.14K
RTX CORPORATION
SOLEShares37.45K
TypeSH
Market value$6.87M
1.40%
Sole
0.00
Shared
0.00
None
37.45K
JOHNSON & JOHNSON
SOLEShares32.02K
TypeSH
Market value$6.63M
1.35%
Sole
0.00
Shared
0.00
None
32.02K
BLACKSTONE INC
SOLEShares40.32K
TypeSH
Market value$6.22M
1.27%
Sole
0.00
Shared
0.00
None
40.32K
GENERAL DYNAMICS CORP
SOLEShares17.97K
TypeSH
Market value$6.05M
1.23%
Sole
0.00
Shared
0.00
None
17.97K
S&P GLOBAL INC
SOLEShares11.14K
TypeSH
Market value$5.82M
1.19%
Sole
2.00
Shared
0.00
None
11.13K
MASTERCARD INCORPORATED
SOLEShares9.76K
TypeSH
Market value$5.57M
1.14%
Sole
5.00
Shared
0.00
None
9.75K
WASTE MGMT INC DEL
SOLEShares25.05K
TypeSH
Market value$5.50M
1.12%
Sole
0.00
Shared
0.00
None
25.05K
MCDONALDS CORP
SOLEShares18.01K
TypeSH
Market value$5.50M
1.12%
Sole
0.00
Shared
0.00
None
18.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 414.98K | SH | $77.39M 15.78% | 620.00 | 0.00 | 414.36K |
APPLE INCSOLE | COM | 140.90K | SH | $38.31M 7.81% | 11.00 | 0.00 | 140.89K |
MICROSOFT CORPSOLE | COM | 57.46K | SH | $27.79M 5.67% | 7.00 | 0.00 | 57.45K |
META PLATFORMS INCSOLE | CL A | 33.38K | SH | $22.03M 4.49% | 6.00 | 0.00 | 33.37K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 114.67K | SH | $20.38M 4.16% | 144.00 | 0.00 | 114.53K |
ALPHABET INCSOLE | CAP STK CL C | 63.92K | SH | $20.06M 4.09% | 12.00 | 0.00 | 63.91K |
BROADCOM INCSOLE | COM | 54.49K | SH | $18.86M 3.85% | 4.00 | 0.00 | 54.49K |
ORACLE CORPSOLE | COM | 60.05K | SH | $11.70M 2.39% | 14.00 | 0.00 | 60.04K |
JPMORGAN CHASE & CO.SOLE | COM | 35.15K | SH | $11.33M 2.31% | 0.00 | 0.00 | 35.15K |
HOME DEPOT INCSOLE | COM | 30.77K | SH | $10.59M 2.16% | 0.00 | 0.00 | 30.77K |
AMAZON COM INCSOLE | COM | 45.04K | SH | $10.40M 2.12% | 14.00 | 0.00 | 45.02K |
VISA INCSOLE | COM CL A | 28.83K | SH | $10.11M 2.06% | 7.00 | 0.00 | 28.82K |
LAM RESEARCH CORPSOLE | COM NEW | 58.05K | SH | $9.94M 2.03% | 20.00 | 0.00 | 58.03K |
WALMART INCSOLE | COM | 81.99K | SH | $9.13M 1.86% | 0.00 | 0.00 | 81.99K |
COSTCO WHSL CORP NEWSOLE | COM | 9.72K | SH | $8.38M 1.71% | 0.00 | 0.00 | 9.72K |
TESLA INCSOLE | COM | 17.71K | SH | $7.97M 1.62% | 6.00 | 0.00 | 17.71K |
ABBVIE INCSOLE | COM | 33.14K | SH | $7.57M 1.54% | 0.00 | 0.00 | 33.14K |
RTX CORPORATIONSOLE | COM | 37.45K | SH | $6.87M 1.40% | 0.00 | 0.00 | 37.45K |
JOHNSON & JOHNSONSOLE | COM | 32.02K | SH | $6.63M 1.35% | 0.00 | 0.00 | 32.02K |
BLACKSTONE INCSOLE | COM | 40.32K | SH | $6.22M 1.27% | 0.00 | 0.00 | 40.32K |
GENERAL DYNAMICS CORPSOLE | COM | 17.97K | SH | $6.05M 1.23% | 0.00 | 0.00 | 17.97K |
S&P GLOBAL INCSOLE | COM | 11.14K | SH | $5.82M 1.19% | 2.00 | 0.00 | 11.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.76K | SH | $5.57M 1.14% | 5.00 | 0.00 | 9.75K |
WASTE MGMT INC DELSOLE | COM | 25.05K | SH | $5.50M 1.12% | 0.00 | 0.00 | 25.05K |
MCDONALDS CORPSOLE | COM | 18.01K | SH | $5.50M 1.12% | 0.00 | 0.00 | 18.01K |
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