☆Rockline Wealth Management, LLC
Quality Q
0.501
AUM ($M)
522
Positions
107
Turnover
0.09
Top-10 wt
50%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—
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Holdings · 116 positions · portfolio value $522M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 15.2% | -0.2% | 79.3 | 396,144 | -8,729 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.5% | -0.0% | 39.0 | 134,864 | -751 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 4.7% | +2.1% | 24.3 | 56,191 | +59 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 4.3% | +0.4% | 22.5 | 63,610 | +613 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.1% | -0.5% | 21.5 | 57,704 | +74 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 4.0% | +0.3% | 21.0 | 55,605 | +800 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.5% | -0.6% | 18.2 | 32,263 | -892 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 2.3% | -1.2% | 12.1 | 103,536 | -6,521 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.1% | +0.1% | 10.9 | 45,895 | +1,070 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.1% | -0.1% | 10.9 | 33,212 | -1,143 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 2.0% | +0.6% | 10.4 | 9,752 | +473 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.8% | -0.3% | 9.6 | 27,094 | -2,563 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.7% | -0.2% | 9.0 | 61,080 | +582 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 1.7% | +0.6% | 8.9 | 30,939 | +21,740 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.7% | -0.5% | 8.8 | 77,723 | -1,968 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.7% | -0.4% | 8.7 | 9,263 | -164 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.6% | +1.5% | 8.4 | 7,234 | +6,449 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.6% | +0.0% | 8.2 | 32,458 | -446 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.5% | -0.1% | 8.0 | 31,519 | +22 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.5% | +0.6% | 8.0 | 23,348 | -3,950 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 1.5% | +0.4% | 7.8 | 23,147 | +2,398 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.5% | +0.7% | 7.7 | 25,491 | +23,169 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.4% | -0.0% | 7.5 | 17,864 | -152 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.3% | -0.2% | 6.9 | 36,424 | -55 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.2% | -0.1% | 6.4 | 49,547 | -781 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 1.2% | -0.1% | 6.2 | 17,445 | -87 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.1% | -0.0% | 5.6 | 16,237 | -248 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 1.0% | +0.1% | 5.3 | 23,901 | -234 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.0% | -0.2% | 5.3 | 23,826 | -674 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.0% | -0.2% | 5.1 | 57,654 | -599 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.9% | -0.1% | 4.8 | 17,724 | -555 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.9% | -0.3% | 4.7 | 17,513 | -431 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.9% | -0.1% | 4.7 | 20,802 | -509 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.9% | +0.2% | 4.6 | 15,535 | +46 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.8% | -0.1% | 4.4 | 32,221 | -521 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.8% | +0.0% | 4.4 | 8,341 | +545 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.8% | -0.2% | 4.2 | 25,026 | +101 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.8% | +0.3% | 4.2 | 5,836 | +1,261 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.8% | -0.1% | 4.1 | 28,180 | -806 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.8% | -0.3% | 4.0 | 29,087 | +108 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.7% | +0.0% | 3.8 | 3,908 | +247 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.7% | +0.1% | 3.8 | 14,018 | +973 | 2 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.7% | -0.1% | 3.7 | 16,640 | +140 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.7% | -0.4% | 3.4 | 48,205 | -1,396 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.6% | -0.1% | 3.1 | 32,810 | -543 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.6% | -0.0% | 3.1 | 26,420 | -967 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.1% | 3.0 | 5,763 | -146 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.6% | +0.2% | 3.0 | 16,781 | +2,375 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.5% | -0.2% | 2.9 | 67,335 | -459 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.5% | +0.2% | 2.8 | 16,579 | +2,314 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.5% | -0.2% | 2.6 | 19,395 | -290 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.5% | -0.1% | 2.6 | 21,914 | -1,272 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.4% | +0.0% | 2.3 | 9,216 | +28 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 2.0 | 5,568 | +326 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.3% | -0.1% | 1.8 | 11,097 | -2,525 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 1.5 | 1,944 | -105 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.2% | 1.4 | 2,494 | -20 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 1.4 | 19,238 | +514 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 1.2 | 7,110 | +7,110 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.1% | 0.9 | 1,359 | +603 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.1% | -0.0% | 0.8 | 804 | +0 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.1% | -0.1% | 0.6 | 6,521 | -3,894 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 7,430 | +6,151 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,569 | +0 | 5 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 0.1% | +0.0% | 0.6 | 11,666 | +5,165 | 4 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | +0.0% | 0.6 | 852 | -3 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.6 | 2,258 | +0 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,285 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.1% | -0.1% | 0.5 | 1,018 | +0 | 4 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | -0.0% | 0.5 | 970 | +0 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 4,076 | +58 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.5 | 685 | -5 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 3,942 | -179 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,178 | -38 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,456 | -64 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 0.4 | 340 | +0 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 777 | -63 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.1% | -0.9% | 0.4 | 7,463 | -58,017 | 4 | — |
| ☆PFS funds › | PROVIDENT FINL SVCS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 15,586 | +0 | 4 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 0.4 | 1,037 | +1,037 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 509 | -500 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,858 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 311 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.3 | 2,611 | +0 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 395 | +0 | 4 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,139 | +2,139 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 839 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.3 | 3,248 | +0 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,082 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 2,914 | +270 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,841 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | -0.0% | 0.2 | 1,116 | +0 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,694 | +3,694 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 0.2 | 778 | +39 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | -0.0% | 0.2 | 1,029 | +9 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | -0.0% | 0.2 | 459 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.2 | 495 | +495 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,663 | +0 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 0.2 | 657 | +0 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,536 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 285 | +285 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,348 | +0 | 4 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 740 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,487 | -244 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.0% | -0.0% | 0.2 | 701 | +0 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,542 | +3,542 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,688 | +1,688 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,209 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,290 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,026 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -577 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,186 | 0 | — |
| ☆CAVA funds › | CAVA GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,151 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,113 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,392 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -476 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 522 | 107 | 0.09 | 50% | 0.044 | 0.499 | — | in |
| 2026Q1 | 460 | 108 | 0.12 | 50% | 0.044 | 0.438 | — | in |
| 2025Q4 | 491 | 105 | 0.04 | 53% | 0.048 | 0.582 | — | in |
| 2025Q3 | 483 | 103 | 0.07 | 54% | 0.049 | 0.551 | — | in |
| 2025Q2 | 423 | 98 | 0.10 | 51% | 0.046 | 0.480 | — | entered |
| 2025Q1 | 359 | 95 | 0.00 | 47% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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