Filed: 4/30/2026ACC: 0001172661-26-001574
📋 What this filing means
ROCKLINE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $460.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$460.07M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$360.57M78.4%
CL A$40.07M8.7%
COM NEW$20.03M4.4%
CAP STK CL C$18.07M3.9%
COM CL A$11.55M2.5%
COM SHS$1.75M0.4%
CAP STK CL A$1.51M0.3%
Portfolio Concentration
Top 3$126.36M27.5%
4–10$102.11M22.2%
11–25$106.43M23.1%
Rest$125.17M27.2%
Top 3 weight
27.5%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
1.03K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
NVIDIA CORPORATION
SOLEShares404.87K
TypeSH
Market value$70.61M
15.35%
Sole
600.00
Shared
0.00
None
404.27K
APPLE INC
SOLEShares135.62K
TypeSH
Market value$34.42M
7.48%
Sole
9.00
Shared
0.00
None
135.61K
MICROSOFT CORP
SOLEShares57.63K
TypeSH
Market value$21.33M
4.64%
Sole
5.00
Shared
0.00
None
57.63K
META PLATFORMS INC
SOLEShares33.16K
TypeSH
Market value$18.97M
4.12%
Sole
4.00
Shared
0.00
None
33.15K
ALPHABET INC
SOLEShares63K
TypeSH
Market value$18.07M
3.93%
Sole
9.00
Shared
0.00
None
62.99K
BROADCOM INC
SOLEShares54.80K
TypeSH
Market value$16.96M
3.69%
Sole
2.00
Shared
0.00
None
54.80K
PALANTIR TECHNOLOGIES INC
SOLEShares110.06K
TypeSH
Market value$16.10M
3.50%
Sole
115.00
Shared
0.00
None
109.94K
LAM RESEARCH CORP
SOLEShares56.13K
TypeSH
Market value$11.99M
2.61%
Sole
10.00
Shared
0.00
None
56.12K
JPMORGAN CHASE & CO
SOLEShares34.35K
TypeSH
Market value$10.11M
2.20%
Sole
0.00
Shared
0.00
None
34.35K
WALMART INC
SOLEShares79.69K
TypeSH
Market value$9.90M
2.15%
Sole
0.00
Shared
0.00
None
79.69K
HOME DEPOT INC
SOLEShares29.66K
TypeSH
Market value$9.75M
2.12%
Sole
0.00
Shared
0.00
None
29.66K
COSTCO WHOLESALE CORPORATION
SOLEShares9.43K
TypeSH
Market value$9.39M
2.04%
Sole
0.00
Shared
0.00
None
9.43K
AMAZON COM INC
SOLEShares44.83K
TypeSH
Market value$9.34M
2.03%
Sole
12.00
Shared
0.00
None
44.81K
ORACLE CORP
SOLEShares60.50K
TypeSH
Market value$8.90M
1.93%
Sole
12.00
Shared
0.00
None
60.49K
JOHNSON & JOHNSON
SOLEShares31.50K
TypeSH
Market value$7.70M
1.67%
Sole
0.00
Shared
0.00
None
31.50K
ABBVIE INC
SOLEShares32.90K
TypeSH
Market value$7.16M
1.56%
Sole
0.00
Shared
0.00
None
32.90K
RTX CORPORATION
SOLEShares36.48K
TypeSH
Market value$7.04M
1.53%
Sole
0.00
Shared
0.00
None
36.48K
TESLA INC
SOLEShares18.02K
TypeSH
Market value$6.70M
1.46%
Sole
4.00
Shared
0.00
None
18.01K
CATERPILLAR INC
SOLEShares9.28K
TypeSH
Market value$6.57M
1.43%
Sole
0.00
Shared
0.00
None
9.28K
MERCK & CO INC
SOLEShares50.33K
TypeSH
Market value$6.05M
1.32%
Sole
0.00
Shared
0.00
None
50.33K
GENERAL DYNAMICS CORP
SOLEShares17.53K
TypeSH
Market value$6.02M
1.31%
Sole
0.00
Shared
0.00
None
17.53K
WASTE MGMT INC DEL
SOLEShares24.50K
TypeSH
Market value$5.63M
1.22%
Sole
0.00
Shared
0.00
None
24.50K
MCDONALDS CORP
SOLEShares17.94K
TypeSH
Market value$5.58M
1.21%
Sole
0.00
Shared
0.00
None
17.94K
NEXTERA ENERGY INC
SOLEShares58.25K
TypeSH
Market value$5.41M
1.18%
Sole
0.00
Shared
0.00
None
58.25K
VERTIV HOLDINGS CO
SOLEShares20.75K
TypeSH
Market value$5.20M
1.13%
Sole
6.00
Shared
0.00
None
20.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 404.87K | SH | $70.61M 15.35% | 600.00 | 0.00 | 404.27K |
APPLE INCSOLE | COM | 135.62K | SH | $34.42M 7.48% | 9.00 | 0.00 | 135.61K |
MICROSOFT CORPSOLE | COM | 57.63K | SH | $21.33M 4.64% | 5.00 | 0.00 | 57.63K |
META PLATFORMS INCSOLE | CL A | 33.16K | SH | $18.97M 4.12% | 4.00 | 0.00 | 33.15K |
ALPHABET INCSOLE | CAP STK CL C | 63K | SH | $18.07M 3.93% | 9.00 | 0.00 | 62.99K |
BROADCOM INCSOLE | COM | 54.80K | SH | $16.96M 3.69% | 2.00 | 0.00 | 54.80K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 110.06K | SH | $16.10M 3.50% | 115.00 | 0.00 | 109.94K |
LAM RESEARCH CORPSOLE | COM NEW | 56.13K | SH | $11.99M 2.61% | 10.00 | 0.00 | 56.12K |
JPMORGAN CHASE & COSOLE | COM | 34.35K | SH | $10.11M 2.20% | 0.00 | 0.00 | 34.35K |
WALMART INCSOLE | COM | 79.69K | SH | $9.90M 2.15% | 0.00 | 0.00 | 79.69K |
HOME DEPOT INCSOLE | COM | 29.66K | SH | $9.75M 2.12% | 0.00 | 0.00 | 29.66K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.43K | SH | $9.39M 2.04% | 0.00 | 0.00 | 9.43K |
AMAZON COM INCSOLE | COM | 44.83K | SH | $9.34M 2.03% | 12.00 | 0.00 | 44.81K |
ORACLE CORPSOLE | COM | 60.50K | SH | $8.90M 1.93% | 12.00 | 0.00 | 60.49K |
JOHNSON & JOHNSONSOLE | COM | 31.50K | SH | $7.70M 1.67% | 0.00 | 0.00 | 31.50K |
ABBVIE INCSOLE | COM | 32.90K | SH | $7.16M 1.56% | 0.00 | 0.00 | 32.90K |
RTX CORPORATIONSOLE | COM | 36.48K | SH | $7.04M 1.53% | 0.00 | 0.00 | 36.48K |
TESLA INCSOLE | COM | 18.02K | SH | $6.70M 1.46% | 4.00 | 0.00 | 18.01K |
CATERPILLAR INCSOLE | COM | 9.28K | SH | $6.57M 1.43% | 0.00 | 0.00 | 9.28K |
MERCK & CO INCSOLE | COM | 50.33K | SH | $6.05M 1.32% | 0.00 | 0.00 | 50.33K |
GENERAL DYNAMICS CORPSOLE | COM | 17.53K | SH | $6.02M 1.31% | 0.00 | 0.00 | 17.53K |
WASTE MGMT INC DELSOLE | COM | 24.50K | SH | $5.63M 1.22% | 0.00 | 0.00 | 24.50K |
MCDONALDS CORPSOLE | COM | 17.94K | SH | $5.58M 1.21% | 0.00 | 0.00 | 17.94K |
NEXTERA ENERGY INCSOLE | COM | 58.25K | SH | $5.41M 1.18% | 0.00 | 0.00 | 58.25K |
VERTIV HOLDINGS COSOLE | COM CL A | 20.75K | SH | $5.20M 1.13% | 6.00 | 0.00 | 20.74K |
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