Rockline Wealth Management, LLC
CIK 2005098 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $522.4M
- 持仓
- 107
- 截至
- 2026年6月30日
按 13F 价值排名第 3670（共 9443） · 前 38.9%
投资组合价值同比（季度）：+13.6% 13F不披露现金
- 前十大持仓权重
- 49.71%
- 前二十五大持仓权重
- 73.44%
- 持仓高于 1%
- 29
- 有效持仓数量
- 22.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.96% 估计买入 $29847938 · 卖出 $14541936
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.8% 仍持有
- 新仓位
- 8
- 增加
- 32
- 减少
- 43
- 已结清
- 9
本页内容
与标普500指数的表现对比
年化：+16.8% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.2% · 已排除期权：0.0%
行业细分
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%
其他/未映射
1.5%
完整投资组合 107 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $79264596 | 15.17% | 396144 | $8654756 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $39024469 | 7.47% | 134864 | $4606603 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $24349249 | 4.66% | 56191 | $12356001 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22475652 | 4.30% | 63610 | $4404365 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21524957 | 4.12% | 57704 | $192130 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $21005295 | 4.02% | 55605 | $4042470 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18173771 | 3.48% | 32263 | $-795250 | 下跌 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $12079542 | 2.31% | 103536 | $-4019597 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10938616 | 2.09% | 45895 | $1602909 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10871569 | 2.08% | 33212 | $765805 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $10385079 | 1.99% | 9752 | $3811245 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $9555746 | 1.83% | 27094 | $-198052 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $8951391 | 1.71% | 61080 | $51557 | 上涨 ×6 | ||
| POWL Powell Industries, Inc. - Common Stock | $8859650 | 1.70% | 30939 | $3882292 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $8802914 | 1.69% | 77723 | $-1101063 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $8666141 | 1.66% | 9263 | $-727099 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $8350125 | 1.60% | 7234 | $8084921 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8167964 | 1.56% | 32458 | $1011665 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $8004995 | 1.53% | 31519 | $305833 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7962097 | 1.52% | 23348 | $3585680 | 下跌 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7750074 | 1.48% | 23147 | $2550768 | 上涨 ×5 | ||
| KLAC KLA Corporation - Common Stock | $7691136 | 1.47% | 25491 | $4272221 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7513597 | 1.44% | 17864 | $816067 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $6910803 | 1.32% | 36424 | $-126050 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6366948 | 1.22% | 49547 | $312993 | 下跌 ×5 | ||
| GD General Dynamics Corporation Common Stock | $6179938 | 1.18% | 17445 | $162543 | 下跌 ×2 | ||
| V Visa Inc. | $5570739 | 1.07% | 16237 | $588226 | 下跌 ×2 | ||
| NUE Nucor Corporation Common Stock | $5324171 | 1.02% | 23901 | $1242942 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $5310552 | 1.02% | 23826 | $-319381 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $5060368 | 0.97% | 57654 | $-350176 | 下跌 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4793841 | 0.92% | 17724 | $36115 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $4733975 | 0.91% | 17513 | $-842951 | 下跌 ×2 | ||
| DOV Dover Corporation Common Stock | $4665627 | 0.89% | 20802 | $223304 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4630533 | 0.89% | 15535 | $1623532 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $4408260 | 0.84% | 32221 | $116457 | 下跌 ×2 | ||
| HUBB Hubbell Inc Common Stock | $4364108 | 0.84% | 8341 | $538270 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $4230669 | 0.81% | 25026 | $-310179 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $4202096 | 0.80% | 5836 | $1690366 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4132357 | 0.79% | 28180 | $-54431 | 下跌 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $3976851 | 0.76% | 29087 | $-939656 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3822520 | 0.73% | 3908 | $545069 | 上涨 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3768898 | 0.72% | 14018 | $762556 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3669071 | 0.70% | 16640 | $-229432 | 上涨 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $3441841 | 0.66% | 48205 | $-1327404 | 下跌 ×2 | ||
| SO Southern Company (The) Common Stock | $3140323 | 0.60% | 32810 | $-78920 | 下跌 ×2 | ||
| GPC Genuine Parts Company Common Stock | $3117157 | 0.60% | 26420 | $220885 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $2959954 | 0.57% | 5763 | $7361 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $2958845 | 0.57% | 16781 | $1138633 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2850991 | 0.55% | 67335 | $-552258 | 下跌 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2816458 | 0.54% | 16579 | $1064992 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2626206 | 0.50% | 19395 | $-430624 | 下跌 ×2 | ||
| BX Blackstone Inc. Common Stock | $2578612 | 0.49% | 21914 | $-87594 | 下跌 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2269284 | 0.43% | 9216 | $357313 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1989834 | 0.38% | 5568 | $482445 | 上涨 ×2 | ||
| VST Vistra Corp. Common Stock | $1760328 | 0.34% | 11097 | $-287510 | 下跌 ×1 | ||
| SPY SPY | $1451996 | 0.28% | 1944 | $119211 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1448791 | 0.28% | 2494 | $937367 | 下跌 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1388189 | 0.27% | 19238 | $41324 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $1214836 | 0.23% | 7110 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $862054 | 0.17% | 1359 | $436199 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $773096 | 0.15% | 804 | $-120 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $649186 | 0.12% | 6521 | $-157631 | 下跌 ×1 | ||
| VUG | $640093 | 0.12% | 7430 | $81511 | 上涨 ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $623160 | 0.12% | 1569 | $123998 | |||
| OKLO Oklo Inc. Class A common stock | $610482 | 0.12% | 11666 | $288098 | 上涨 ×3 | ||
| MDY | $599245 | 0.11% | 852 | $71916 | 下跌 ×1 | ||
| FDN | $597737 | 0.11% | 2258 | $69297 | |||
| MLI Mueller Industries, Inc. Common Stock | $526756 | 0.10% | 4285 | $51978 | |||
| NOC Northrop Grumman Corporation Common Stock | $518477 | 0.10% | 1018 | $-176043 | |||
| LIN Linde plc - Ordinary Shares | $503372 | 0.10% | 970 | $22485 | |||
| SPYG | $485023 | 0.09% | 4076 | $91613 | 上涨 ×1 | ||
| VOO | $470962 | 0.09% | 685 | $58707 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $463091 | 0.09% | 3942 | $143379 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $426578 | 0.08% | 1178 | $-1270 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $409443 | 0.08% | 1456 | $41009 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $407807 | 0.08% | 340 | $95085 | |||
| BRKB | $388804 | 0.07% | 777 | $-13724 | 下跌 ×5 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $372079 | 0.07% | 7463 | $-4244975 | 下跌 ×2 | ||
| PFS Provident Financial Services, Inc Common Stock | $368453 | 0.07% | 15586 | $38653 | |||
| ARM Arm Holdings plc - American Depositary Shares | $367689 | 0.07% | 1037 | 上涨 ×1 | |||
| CMI Cummins Inc. Common Stock | $363024 | 0.07% | 509 | $-179838 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $336212 | 0.06% | 1858 | $28937 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $314536 | 0.06% | 311 | $51433 | |||
| AFL AFLAC Incorporated Common Stock | $306140 | 0.06% | 2611 | $19687 | |||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $299695 | 0.06% | 395 | $-35695 | |||
| INTC Intel Corporation - Common Stock | $298669 | 0.06% | 2139 | 上涨 ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $288884 | 0.06% | 839 | $19942 | |||
| VEU | $272020 | 0.05% | 3248 | $28095 | |||
| ALL Allstate Corporation (The) Common Stock | $257451 | 0.05% | 1082 | $33109 | |||
| SPYM | $256083 | 0.05% | 2914 | $53705 | 上涨 ×1 | ||
| IVW | $253193 | 0.05% | 1841 | $44958 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $249927 | 0.05% | 1116 | $23179 | |||
| SPMD | $249567 | 0.05% | 3694 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $244751 | 0.05% | 778 | $32658 | 上涨 ×1 | ||
| VIG | $243483 | 0.05% | 1029 | $24122 | 上涨 ×1 | ||
| DIA | $239777 | 0.05% | 459 | $27173 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $236398 | 0.05% | 495 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $227678 | 0.04% | 2663 | $22339 | |||
| CB Chubb Limited Common Stock | $223866 | 0.04% | 657 | $9730 | |||
| EMR Emerson Electric Company Common Stock | $219878 | 0.04% | 1536 | $18630 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| LRCX | 增持 | +59 | +$12.4M |
| NVDA | 削减 | -9K | +$8.7M |
| AAPL | 削减 | -751 | +$4.6M |
| GOOG | 增持 | +613 | +$4.4M |
| KLAC | 增持 | +23K | +$4.3M |
| AVGO | 增持 | +800 | +$4.0M |
| PLTR | 削减 | -7K | -$4.0M |
| POWL | 增持 | +22K | +$3.9M |
| CAT | 增持 | +473 | +$3.8M |
| PANW | 削减 | -4K | +$3.6M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| UNH | 2025年3月31日 | 12305 | $6224684 | -26.0% |
| TGT | 2025年6月30日 | 32670 | $3409434 | 64.6% |
| CMG | 2025年9月30日 | 58381 | $3278103 | -8.4% |
| MCHP | 2025年3月31日 | 54769 | $3140988 | 57.7% |
| LLY | 2025年9月30日 | 3565 | $2779092 | 63.8% |
| UPS | 2025年3月31日 | 21130 | $2664478 | -6.1% |
| PEG | 2026年3月31日 | 29112 | $2337729 | -8.3% |
| MCO | 2026年3月31日 | 4327 | $2210668 | 14.5% |
| KMB | 2026年3月31日 | 18533 | $1869791 | 12.4% |
| NOW | 2026年3月31日 | 11254 | $1724050 | 24.0% |
| DHR | 2025年3月31日 | 6713 | $1540995 | 4.4% |
| INTU | 2026年3月31日 | 2120 | $1404247 | -16.6% |
| ADBE | 2025年3月31日 | 2884 | $1282242 | -28.8% |
| ZTS | 2025年3月31日 | 5823 | $948760 | -53.5% |
| ED | 2026年3月31日 | 9473 | $940859 | -4.6% |
| TMO | 2025年6月30日 | 1669 | $830451 | 53.0% |
| SMCI | 2025年9月30日 | 12000 | $588120 | -22.4% |
| CAVA | 2025年6月30日 | 5326 | $460221 | -13.8% |
| MSI | 2025年12月31日 | 785 | $358973 | 24.5% |
| CAVA | 2026年6月30日 | 4151 | $335817 | -7.4% |
| MO | 2025年12月31日 | 4403 | $290850 | 15.8% |
| HON | 2026年6月30日 | 1209 | $273271 | -1.9% |
| HOOD | 2026年3月31日 | 2413 | $272911 | 53.4% |
| T | 2026年6月30日 | 9026 | $261663 | 22.6% |
| GLD | 2026年6月30日 | 577 | $248277 | 不再跟踪 |
| CVX | 2026年6月30日 | 1186 | $245384 | 24.6% |
| COIN | 2026年6月30日 | 1392 | $243057 | 28.2% |
| APD | 2025年12月31日 | 887 | $241903 | 22.9% |
| CRM | 2026年6月30日 | 1290 | $240805 | 31.2% |
| CMCSA | 2026年6月30日 | 8113 | $232923 | 7.8% |
| CB | 2025年6月30日 | 756 | $228304 | 18.6% |
| MDLZ | 2025年12月31日 | 3649 | $227954 | 19.1% |
| ABT | 2026年3月31日 | 1746 | $218757 | 11.4% |
| ACN | 2025年3月31日 | 619 | $217758 | -41.5% |
| PAYX | 2026年3月31日 | 1929 | $216394 | 32.5% |
| EW | 2025年12月31日 | 2772 | $215578 | 4.8% |
| YUM | 2025年6月30日 | 1348 | $212121 | 1.5% |
| OKE | 2025年6月30日 | 2134 | $211736 | 16.1% |
| VOO | 2025年3月31日 | 381 | $205287 | 不再跟踪 |
| SPGI | 2026年6月30日 | 476 | $202460 | 12.5% |
| SPYV | 2025年12月31日 | 3647 | $201794 | 不再跟踪 |
| DIS | 2025年6月30日 | 2041 | $201447 | -13.6% |
| DHR | 2026年3月31日 | 874 | $200076 | 12.9% |