Rockline Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0002005098
13F-HR · 92 reported holdings · 2026-03-31
Reported long-US-equity value
$0.45B
Top-10 concentration
51.2%
Rockline Wealth Management, LLC — $446M AUM allocation strategy
Rockline Wealth Management, LLC files SEC Form 13F and reports $446M of long US equity value across 92 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 40.4%, followed by Communication Services 8.3% and Consumer Discretionary 5.8%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Rockline Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$446M
total across 92 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CAT +8.13K sh · +$5.92M+$VRT +2.9K sh · +$2.31M+$ORCL +446 sh · −$2.8M
Biggest trims (shares)
−$UBER −19.3K sh · −$1.76M−$BX −17.1K sh · −$3.55M−$ADP −12.7K sh · −$3.33M
Exited to nil (held last quarter, gone now)
$PEG ($2.34M last qtr)$MCO ($2.21M last qtr)$KMB ($1.87M last qtr)$NOW ($1.72M last qtr)$INTU ($1.4M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors19.6%—
- Interactive Media & Services8.3%—
- Technology Hardware, Storage & Peripherals7.7%—
- Application Software5.6%—
- Systems Software4.8%—
- Consumer Staples Merchandise Retail4.3%—
- Pharmaceuticals3.1%—
- Semiconductor Materials & Equipment2.7%—
- Other holdings43.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 405K | $70.6M | -10.1K | 15.8% |
| $AAPL | Apple Inc | 136K | $34.4M | -5.29K | 7.7% |
| $MSFT | Microsoft Corporation | 57.6K | $21.3M | +172 | 4.8% |
| $META | Meta Platforms Inc | 33.2K | $19M | -223 | 4.3% |
| $GOOGL | Alphabet Inc | 63K | $18.1M | -924 | 4.1% |
| $AVGO | Broadcom Inc | 54.8K | $17M | +310 | 3.8% |
| $PLTR | Palantir Technologies Inc | 110K | $16.1M | -4.62K | 3.6% |
| $LRCX | Lam Research Corporation | 56.1K | $12M | -1.92K | 2.7% |
| $JPM | JP Morgan Chase & Co | 34.4K | $10.1M | -799 | 2.3% |
| $WMT | Walmart Inc | 79.7K | $9.9M | -2.3K | 2.2% |
…and 82 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.