Rockline Wealth Management, LLC
CIK 2005098 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $522.4M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#3.671 dari 9.443 berdasarkan nilai 13F · top 38.9%
Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,71%
- Bobot 25 kepemilikan teratas
- 73,44%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 22,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,96% Perkiraan pembelian $29.847.938 · penjualan $14.541.936
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,8% masih dipegang
- Posisi baru
- 8
- Meningkat
- 32
- Menurun
- 43
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
45,8%
Industrials
15,2%
Communication Services
8,8%
Retail
8,0%
Healthcare
4,5%
Consumer Discretionary
3,0%
Utilities
2,9%
Financials
2,7%
Financial Services
2,4%
Energy
1,6%
Materials
1,2%
Consumer products
0,8%
Communications
0,6%
Consumer Staples
0,6%
Telecommunication
0,5%
Lainnya/Tidak terpetakan
1,5%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $79.264.596 | 15,17% | 396.144 | $8.654.756 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $39.024.469 | 7,47% | 134.864 | $4.606.603 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $24.349.249 | 4,66% | 56.191 | $12.356.001 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22.475.652 | 4,30% | 63.610 | $4.404.365 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21.524.957 | 4,12% | 57.704 | $192.130 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $21.005.295 | 4,02% | 55.605 | $4.042.470 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18.173.771 | 3,48% | 32.263 | $-795.250 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $12.079.542 | 2,31% | 103.536 | $-4.019.597 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.938.616 | 2,09% | 45.895 | $1.602.909 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.871.569 | 2,08% | 33.212 | $765.805 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $10.385.079 | 1,99% | 9.752 | $3.811.245 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $9.555.746 | 1,83% | 27.094 | $-198.052 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $8.951.391 | 1,71% | 61.080 | $51.557 | Naik ×6 | ||
| POWL Powell Industries, Inc. - Common Stock | $8.859.650 | 1,70% | 30.939 | $3.882.292 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $8.802.914 | 1,69% | 77.723 | $-1.101.063 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.666.141 | 1,66% | 9.263 | $-727.099 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $8.350.125 | 1,60% | 7.234 | $8.084.921 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8.167.964 | 1,56% | 32.458 | $1.011.665 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $8.004.995 | 1,53% | 31.519 | $305.833 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.962.097 | 1,52% | 23.348 | $3.585.680 | Turun ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7.750.074 | 1,48% | 23.147 | $2.550.768 | Naik ×5 | ||
| KLAC KLA Corporation - Common Stock | $7.691.136 | 1,47% | 25.491 | $4.272.221 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7.513.597 | 1,44% | 17.864 | $816.067 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $6.910.803 | 1,32% | 36.424 | $-126.050 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.366.948 | 1,22% | 49.547 | $312.993 | Turun ×5 | ||
| GD General Dynamics Corporation Common Stock | $6.179.938 | 1,18% | 17.445 | $162.543 | Turun ×2 | ||
| V Visa Inc. | $5.570.739 | 1,07% | 16.237 | $588.226 | Turun ×2 | ||
| NUE Nucor Corporation Common Stock | $5.324.171 | 1,02% | 23.901 | $1.242.942 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $5.310.552 | 1,02% | 23.826 | $-319.381 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $5.060.368 | 0,97% | 57.654 | $-350.176 | Turun ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4.793.841 | 0,92% | 17.724 | $36.115 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $4.733.975 | 0,91% | 17.513 | $-842.951 | Turun ×2 | ||
| DOV Dover Corporation Common Stock | $4.665.627 | 0,89% | 20.802 | $223.304 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.630.533 | 0,89% | 15.535 | $1.623.532 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $4.408.260 | 0,84% | 32.221 | $116.457 | Turun ×2 | ||
| HUBB Hubbell Inc Common Stock | $4.364.108 | 0,84% | 8.341 | $538.270 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $4.230.669 | 0,81% | 25.026 | $-310.179 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $4.202.096 | 0,80% | 5.836 | $1.690.366 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.132.357 | 0,79% | 28.180 | $-54.431 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.976.851 | 0,76% | 29.087 | $-939.656 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3.822.520 | 0,73% | 3.908 | $545.069 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3.768.898 | 0,72% | 14.018 | $762.556 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3.669.071 | 0,70% | 16.640 | $-229.432 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $3.441.841 | 0,66% | 48.205 | $-1.327.404 | Turun ×2 | ||
| SO Southern Company (The) Common Stock | $3.140.323 | 0,60% | 32.810 | $-78.920 | Turun ×2 | ||
| GPC Genuine Parts Company Common Stock | $3.117.157 | 0,60% | 26.420 | $220.885 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.959.954 | 0,57% | 5.763 | $7.361 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $2.958.845 | 0,57% | 16.781 | $1.138.633 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.850.991 | 0,55% | 67.335 | $-552.258 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2.816.458 | 0,54% | 16.579 | $1.064.992 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.626.206 | 0,50% | 19.395 | $-430.624 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $2.578.612 | 0,49% | 21.914 | $-87.594 | Turun ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.269.284 | 0,43% | 9.216 | $357.313 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.989.834 | 0,38% | 5.568 | $482.445 | Naik ×2 | ||
| VST Vistra Corp. Common Stock | $1.760.328 | 0,34% | 11.097 | $-287.510 | Turun ×1 | ||
| SPY SPY | $1.451.996 | 0,28% | 1.944 | $119.211 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.448.791 | 0,28% | 2.494 | $937.367 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.388.189 | 0,27% | 19.238 | $41.324 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.214.836 | 0,23% | 7.110 | Naik ×1 | |||
| DE Deere & Company Common Stock | $862.054 | 0,17% | 1.359 | $436.199 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $773.096 | 0,15% | 804 | $-120 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $649.186 | 0,12% | 6.521 | $-157.631 | Turun ×1 | ||
| VUG | $640.093 | 0,12% | 7.430 | $81.511 | Naik ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $623.160 | 0,12% | 1.569 | $123.998 | |||
| OKLO Oklo Inc. Class A common stock | $610.482 | 0,12% | 11.666 | $288.098 | Naik ×3 | ||
| MDY | $599.245 | 0,11% | 852 | $71.916 | Turun ×1 | ||
| FDN | $597.737 | 0,11% | 2.258 | $69.297 | |||
| MLI Mueller Industries, Inc. Common Stock | $526.756 | 0,10% | 4.285 | $51.978 | |||
| NOC Northrop Grumman Corporation Common Stock | $518.477 | 0,10% | 1.018 | $-176.043 | |||
| LIN Linde plc - Ordinary Shares | $503.372 | 0,10% | 970 | $22.485 | |||
| SPYG | $485.023 | 0,09% | 4.076 | $91.613 | Naik ×1 | ||
| VOO | $470.962 | 0,09% | 685 | $58.707 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $463.091 | 0,09% | 3.942 | $143.379 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $426.578 | 0,08% | 1.178 | $-1.270 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $409.443 | 0,08% | 1.456 | $41.009 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $407.807 | 0,08% | 340 | $95.085 | |||
| BRKB | $388.804 | 0,07% | 777 | $-13.724 | Turun ×5 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $372.079 | 0,07% | 7.463 | $-4.244.975 | Turun ×2 | ||
| PFS Provident Financial Services, Inc Common Stock | $368.453 | 0,07% | 15.586 | $38.653 | |||
| ARM Arm Holdings plc - American Depositary Shares | $367.689 | 0,07% | 1.037 | Naik ×1 | |||
| CMI Cummins Inc. Common Stock | $363.024 | 0,07% | 509 | $-179.838 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $336.212 | 0,06% | 1.858 | $28.937 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $314.536 | 0,06% | 311 | $51.433 | |||
| AFL AFLAC Incorporated Common Stock | $306.140 | 0,06% | 2.611 | $19.687 | |||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $299.695 | 0,06% | 395 | $-35.695 | |||
| INTC Intel Corporation - Common Stock | $298.669 | 0,06% | 2.139 | Naik ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $288.884 | 0,06% | 839 | $19.942 | |||
| VEU | $272.020 | 0,05% | 3.248 | $28.095 | |||
| ALL Allstate Corporation (The) Common Stock | $257.451 | 0,05% | 1.082 | $33.109 | |||
| SPYM | $256.083 | 0,05% | 2.914 | $53.705 | Naik ×1 | ||
| IVW | $253.193 | 0,05% | 1.841 | $44.958 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $249.927 | 0,05% | 1.116 | $23.179 | |||
| SPMD | $249.567 | 0,05% | 3.694 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $244.751 | 0,05% | 778 | $32.658 | Naik ×1 | ||
| VIG | $243.483 | 0,05% | 1.029 | $24.122 | Naik ×1 | ||
| DIA | $239.777 | 0,05% | 459 | $27.173 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $236.398 | 0,05% | 495 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $227.678 | 0,04% | 2.663 | $22.339 | |||
| CB Chubb Limited Common Stock | $223.866 | 0,04% | 657 | $9.730 | |||
| EMR Emerson Electric Company Common Stock | $219.878 | 0,04% | 1.536 | $18.630 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Beli lebih banyak | +59 | +$12.4M |
| NVDA | Dipangkas | -9K | +$8.7M |
| AAPL | Dipangkas | -751 | +$4.6M |
| GOOG | Beli lebih banyak | +613 | +$4.4M |
| KLAC | Beli lebih banyak | +23K | +$4.3M |
| AVGO | Beli lebih banyak | +800 | +$4.0M |
| PLTR | Dipangkas | -7K | -$4.0M |
| POWL | Beli lebih banyak | +22K | +$3.9M |
| CAT | Beli lebih banyak | +473 | +$3.8M |
| PANW | Dipangkas | -4K | +$3.6M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 31 Maret 2025 | 12.305 | $6.224.684 | -26,0% |
| TGT | 30 Juni 2025 | 32.670 | $3.409.434 | 64,6% |
| CMG | 30 Sep. 2025 | 58.381 | $3.278.103 | -8,4% |
| MCHP | 31 Maret 2025 | 54.769 | $3.140.988 | 57,7% |
| LLY | 30 Sep. 2025 | 3.565 | $2.779.092 | 63,8% |
| UPS | 31 Maret 2025 | 21.130 | $2.664.478 | -6,1% |
| PEG | 31 Maret 2026 | 29.112 | $2.337.729 | -8,3% |
| MCO | 31 Maret 2026 | 4.327 | $2.210.668 | 14,5% |
| KMB | 31 Maret 2026 | 18.533 | $1.869.791 | 12,4% |
| NOW | 31 Maret 2026 | 11.254 | $1.724.050 | 24,0% |
| DHR | 31 Maret 2025 | 6.713 | $1.540.995 | 4,4% |
| INTU | 31 Maret 2026 | 2.120 | $1.404.247 | -16,6% |
| ADBE | 31 Maret 2025 | 2.884 | $1.282.242 | -28,8% |
| ZTS | 31 Maret 2025 | 5.823 | $948.760 | -53,5% |
| ED | 31 Maret 2026 | 9.473 | $940.859 | -4,6% |
| TMO | 30 Juni 2025 | 1.669 | $830.451 | 53,0% |
| SMCI | 30 Sep. 2025 | 12.000 | $588.120 | -22,4% |
| CAVA | 30 Juni 2025 | 5.326 | $460.221 | -13,8% |
| MSI | 31 Des. 2025 | 785 | $358.973 | 24,5% |
| CAVA | 30 Juni 2026 | 4.151 | $335.817 | -7,4% |
| MO | 31 Des. 2025 | 4.403 | $290.850 | 15,8% |
| HON | 30 Juni 2026 | 1.209 | $273.271 | -1,9% |
| HOOD | 31 Maret 2026 | 2.413 | $272.911 | 53,4% |
| T | 30 Juni 2026 | 9.026 | $261.663 | 22,6% |
| GLD | 30 Juni 2026 | 577 | $248.277 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.186 | $245.384 | 24,6% |
| COIN | 30 Juni 2026 | 1.392 | $243.057 | 28,2% |
| APD | 31 Des. 2025 | 887 | $241.903 | 22,9% |
| CRM | 30 Juni 2026 | 1.290 | $240.805 | 31,2% |
| CMCSA | 30 Juni 2026 | 8.113 | $232.923 | 7,8% |
| CB | 30 Juni 2025 | 756 | $228.304 | 18,6% |
| MDLZ | 31 Des. 2025 | 3.649 | $227.954 | 19,1% |
| ABT | 31 Maret 2026 | 1.746 | $218.757 | 11,4% |
| ACN | 31 Maret 2025 | 619 | $217.758 | -41,5% |
| PAYX | 31 Maret 2026 | 1.929 | $216.394 | 32,5% |
| EW | 31 Des. 2025 | 2.772 | $215.578 | 4,8% |
| YUM | 30 Juni 2025 | 1.348 | $212.121 | 1,5% |
| OKE | 30 Juni 2025 | 2.134 | $211.736 | 16,1% |
| VOO | 31 Maret 2025 | 381 | $205.287 | Tidak lagi dilacak |
| SPGI | 30 Juni 2026 | 476 | $202.460 | 12,5% |
| SPYV | 31 Des. 2025 | 3.647 | $201.794 | Tidak lagi dilacak |
| DIS | 30 Juni 2025 | 2.041 | $201.447 | -13,6% |
| DHR | 31 Maret 2026 | 874 | $200.076 | 12,9% |