Institutional Fund
Rockline Wealth Management, LLC
Islip Terrace, NYCIK 20050985 filings on record
Portfolio Value
$460.07M
Q1 2026
Holdings
108
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-6.2%
from $490.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation15.3%
- Apple Inc7.5%
- Microsoft Corp4.6%
- Meta Platforms Inc4.1%
- Alphabet Inc3.9%
- Broadcom Inc3.7%
- Other60.8%
Portfolio Holdings
108 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 404.9K | $70.61M | 15.3% | −10.1K | Reduced |
| 2 | Apple Inc | 135.6K | $34.42M | 7.5% | −5.3K | Reduced |
| 3 | Microsoft Corp | 57.6K | $21.33M | 4.6% | +172 | Added |
| 4 | Meta Platforms Inc | 33.2K | $18.97M | 4.1% | −223 | Reduced |
| 5 | Alphabet Inc | 63.0K | $18.07M | 3.9% | −924 | Reduced |
| 6 | Broadcom Inc | 54.8K | $16.96M | 3.7% | +310 | Added |
| 7 | Palantir Technologies Inc | 110.1K | $16.10M | 3.5% | −4.6K | Reduced |
| 8 | Lam Research Corp | 56.1K | $11.99M | 2.6% | −1.9K | Reduced |
| 9 | Jpmorgan Chase & Co. | 34.4K | $10.11M | 2.2% | −799 | Reduced |
| 10 | Walmart Inc | 79.7K | $9.90M | 2.2% | −2.3K | Reduced |
98 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio