ROCKLINE WEALTH MANAGEMENT, LLC

PrivateCIK: 2005098

Location

ISLIP TERRACE, NY

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.27M

% 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

SOLE

COM

Shares404.87K

TypeSH

Market value$70.61M

15.35%

Sole

600.00

Shared

0.00

None

404.27K

APPLE INC

SOLE

COM

Shares135.62K

TypeSH

Market value$34.42M

7.48%

Sole

9.00

Shared

0.00

None

135.61K

MICROSOFT CORP

SOLE

COM

Shares57.63K

TypeSH

Market value$21.33M

4.64%

Sole

5.00

Shared

0.00

None

57.63K

META PLATFORMS INC

SOLE

CL A

Shares33.16K

TypeSH

Market value$18.97M

4.12%

Sole

4.00

Shared

0.00

None

33.15K

ALPHABET INC

SOLE

CAP STK CL C

Shares63K

TypeSH

Market value$18.07M

3.93%

Sole

9.00

Shared

0.00

None

62.99K

BROADCOM INC

SOLE

COM

Shares54.80K

TypeSH

Market value$16.96M

3.69%

Sole

2.00

Shared

0.00

None

54.80K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares110.06K

TypeSH

Market value$16.10M

3.50%

Sole

115.00

Shared

0.00

None

109.94K

LAM RESEARCH CORP

SOLE

COM NEW

Shares56.13K

TypeSH

Market value$11.99M

2.61%

Sole

10.00

Shared

0.00

None

56.12K

JPMORGAN CHASE & CO

SOLE

COM

Shares34.35K

TypeSH

Market value$10.11M

2.20%

Sole

0.00

Shared

0.00

None

34.35K

WALMART INC

SOLE

COM

Shares79.69K

TypeSH

Market value$9.90M

2.15%

Sole

0.00

Shared

0.00

None

79.69K

HOME DEPOT INC

SOLE

COM

Shares29.66K

TypeSH

Market value$9.75M

2.12%

Sole

0.00

Shared

0.00

None

29.66K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares9.43K

TypeSH

Market value$9.39M

2.04%

Sole

0.00

Shared

0.00

None

9.43K

AMAZON COM INC

SOLE

COM

Shares44.83K

TypeSH

Market value$9.34M

2.03%

Sole

12.00

Shared

0.00

None

44.81K

ORACLE CORP

SOLE

COM

Shares60.50K

TypeSH

Market value$8.90M

1.93%

Sole

12.00

Shared

0.00

None

60.49K

JOHNSON & JOHNSON

SOLE

COM

Shares31.50K

TypeSH

Market value$7.70M

1.67%

Sole

0.00

Shared

0.00

None

31.50K

ABBVIE INC

SOLE

COM

Shares32.90K

TypeSH

Market value$7.16M

1.56%

Sole

0.00

Shared

0.00

None

32.90K

RTX CORPORATION

SOLE

COM

Shares36.48K

TypeSH

Market value$7.04M

1.53%

Sole

0.00

Shared

0.00

None

36.48K

TESLA INC

SOLE

COM

Shares18.02K

TypeSH

Market value$6.70M

1.46%

Sole

4.00

Shared

0.00

None

18.01K

CATERPILLAR INC

SOLE

COM

Shares9.28K

TypeSH

Market value$6.57M

1.43%

Sole

0.00

Shared

0.00

None

9.28K

MERCK & CO INC

SOLE

COM

Shares50.33K

TypeSH

Market value$6.05M

1.32%

Sole

0.00

Shared

0.00

None

50.33K

GENERAL DYNAMICS CORP

SOLE

COM

Shares17.53K

TypeSH

Market value$6.02M

1.31%

Sole

0.00

Shared

0.00

None

17.53K

WASTE MGMT INC DEL

SOLE

COM

Shares24.50K

TypeSH

Market value$5.63M

1.22%

Sole

0.00

Shared

0.00

None

24.50K

MCDONALDS CORP

SOLE

COM

Shares17.94K

TypeSH

Market value$5.58M

1.21%

Sole

0.00

Shared

0.00

None

17.94K

NEXTERA ENERGY INC

SOLE

COM

Shares58.25K

TypeSH

Market value$5.41M

1.18%

Sole

0.00

Shared

0.00

None

58.25K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares20.75K

TypeSH

Market value$5.20M

1.13%

Sole

6.00

Shared

0.00

None

20.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	404.87K	SH	$70.61M 15.35%	600.00	404.27K
APPLE INCSOLE	COM	135.62K	SH	$34.42M 7.48%	9.00	135.61K
MICROSOFT CORPSOLE	COM	57.63K	SH	$21.33M 4.64%	5.00	57.63K
META PLATFORMS INCSOLE	CL A	33.16K	SH	$18.97M 4.12%	4.00	33.15K
ALPHABET INCSOLE	CAP STK CL C	63K	SH	$18.07M 3.93%	9.00	62.99K
BROADCOM INCSOLE	COM	54.80K	SH	$16.96M 3.69%	2.00	54.80K
PALANTIR TECHNOLOGIES INCSOLE	CL A	110.06K	SH	$16.10M 3.50%	115.00	109.94K
LAM RESEARCH CORPSOLE	COM NEW	56.13K	SH	$11.99M 2.61%	10.00	56.12K
JPMORGAN CHASE & COSOLE	COM	34.35K	SH	$10.11M 2.20%	0.00	34.35K
WALMART INCSOLE	COM	79.69K	SH	$9.90M 2.15%	0.00	79.69K
HOME DEPOT INCSOLE	COM	29.66K	SH	$9.75M 2.12%	0.00	29.66K
COSTCO WHOLESALE CORPORATIONSOLE	COM	9.43K	SH	$9.39M 2.04%	0.00	9.43K
AMAZON COM INCSOLE	COM	44.83K	SH	$9.34M 2.03%	12.00	44.81K
ORACLE CORPSOLE	COM	60.50K	SH	$8.90M 1.93%	12.00	60.49K
JOHNSON & JOHNSONSOLE	COM	31.50K	SH	$7.70M 1.67%	0.00	31.50K
ABBVIE INCSOLE	COM	32.90K	SH	$7.16M 1.56%	0.00	32.90K
RTX CORPORATIONSOLE	COM	36.48K	SH	$7.04M 1.53%	0.00	36.48K
TESLA INCSOLE	COM	18.02K	SH	$6.70M 1.46%	4.00	18.01K
CATERPILLAR INCSOLE	COM	9.28K	SH	$6.57M 1.43%	0.00	9.28K
MERCK & CO INCSOLE	COM	50.33K	SH	$6.05M 1.32%	0.00	50.33K
GENERAL DYNAMICS CORPSOLE	COM	17.53K	SH	$6.02M 1.31%	0.00	17.53K
WASTE MGMT INC DELSOLE	COM	24.50K	SH	$5.63M 1.22%	0.00	24.50K
MCDONALDS CORPSOLE	COM	17.94K	SH	$5.58M 1.21%	0.00	17.94K
NEXTERA ENERGY INCSOLE	COM	58.25K	SH	$5.41M 1.18%	0.00	58.25K
VERTIV HOLDINGS COSOLE	COM CL A	20.75K	SH	$5.20M 1.13%	6.00	20.74K

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