Mga Batayang Estadistika
| Nilai Portofolio | $ 422,642,059 |
| Posisi Saat Ini | 98 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Rockline Wealth Management, LLC telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 422,642,059 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rockline Wealth Management, LLC adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Palantir Technologies Inc. (US:PLTR) . Posisi baru Rockline Wealth Management, LLC meliputi: CoreWeave, Inc. (US:CRWV) , Motorola Solutions, Inc. (US:MSI) , Robinhood Markets, Inc. (US:HOOD) , The Goldman Sachs Group, Inc. (US:GS) , and L3Harris Technologies, Inc. (US:LHX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.41 | 65.36 | 15.4641 | 2.8191 | |
| 0.12 | 16.03 | 3.7928 | 1.1805 | |
| 0.04 | 12.37 | 2.9262 | 0.8852 | |
| 0.05 | 11.65 | 2.7570 | 0.7881 | |
| 0.06 | 27.89 | 6.5994 | 0.7541 | |
| 0.08 | 7.94 | 1.8785 | 0.6893 | |
| 0.03 | 22.86 | 5.4083 | 0.6775 | |
| 0.00 | 5.80 | 1.3721 | 0.3247 | |
| 0.01 | 0.95 | 0.2250 | 0.2250 | |
| 0.05 | 4.95 | 1.1718 | 0.2006 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 28.90 | 6.8385 | -2.0185 | |
| 0.03 | 11.13 | 2.6345 | -0.4591 | |
| 0.03 | 6.06 | 1.4334 | -0.4569 | |
| 0.06 | 4.37 | 1.0345 | -0.3856 | |
| 0.03 | 4.96 | 1.1745 | -0.3017 | |
| 0.02 | 5.08 | 1.2012 | -0.2987 | |
| 0.03 | 4.81 | 1.1386 | -0.2967 | |
| 0.03 | 9.57 | 2.2634 | -0.2870 | |
| 0.02 | 5.54 | 1.3106 | -0.2379 | |
| 0.01 | 9.19 | 2.1743 | -0.2200 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.41 | -1.34 | 65.36 | 43.82 | 15.4641 | 2.8191 | |||
| AAPL / Apple Inc. | 0.14 | -1.69 | 28.90 | -9.20 | 6.8385 | -2.0185 | |||
| MSFT / Microsoft Corporation | 0.06 | 0.20 | 27.89 | 32.78 | 6.5994 | 0.7541 | |||
| META / Meta Platforms, Inc. | 0.03 | 4.99 | 22.86 | 34.45 | 5.4083 | 0.6775 | |||
| PLTR / Palantir Technologies Inc. | 0.12 | 5.72 | 16.03 | 70.74 | 3.7928 | 1.1805 | |||
| AVGO / Broadcom Inc. | 0.04 | 2.41 | 12.37 | 68.63 | 2.9262 | 0.8852 | |||
| ORCL / Oracle Corporation | 0.05 | 5.31 | 11.65 | 64.69 | 2.7570 | 0.7881 | |||
| HD / The Home Depot, Inc. | 0.03 | 0.11 | 11.13 | 0.14 | 2.6345 | -0.4591 | |||
| GOOG / Alphabet Inc. | 0.06 | 3.72 | 10.39 | 17.76 | 2.4583 | 0.0035 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.34 | 9.87 | 18.58 | 2.3350 | 0.0193 | |||
| V / Visa Inc. | 0.03 | 3.02 | 9.57 | 4.38 | 2.2634 | -0.2870 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 2.31 | 9.49 | 17.97 | 2.2460 | 0.0071 | |||
| COST / Costco Wholesale Corporation | 0.01 | 2.03 | 9.19 | 6.80 | 2.1743 | -0.2200 | |||
| WMT / Walmart Inc. | 0.08 | 66.79 | 7.94 | 85.79 | 1.8785 | 0.6893 | |||
| ABBV / AbbVie Inc. | 0.03 | 0.66 | 6.06 | -10.82 | 1.4334 | -0.4569 | |||
| BX / Blackstone Inc. | 0.04 | 0.21 | 5.98 | 7.23 | 1.4141 | -0.1367 | |||
| NFLX / Netflix, Inc. | 0.00 | 7.28 | 5.80 | 54.06 | 1.3721 | 0.3247 | |||
| WM / Waste Management, Inc. | 0.02 | 0.70 | 5.54 | -0.47 | 1.3106 | -0.2379 | |||
| SPGI / S&P Global Inc. | 0.01 | 3.41 | 5.34 | 7.31 | 1.2642 | -0.1212 | |||
| RTX / RTX Corporation | 0.04 | 1.55 | 5.19 | 11.96 | 1.2271 | -0.0621 | |||
| MCD / McDonald's Corporation | 0.02 | 0.70 | 5.08 | -5.83 | 1.2012 | -0.2987 | |||
| GD / General Dynamics Corporation | 0.02 | 0.39 | 4.99 | 7.42 | 1.1813 | -0.1120 | |||
| PG / The Procter & Gamble Company | 0.03 | 0.09 | 4.96 | -6.43 | 1.1745 | -0.3017 | |||
| LRCX / Lam Research Corporation | 0.05 | 5.97 | 4.95 | 41.89 | 1.1718 | 0.2006 | |||
| MA / Mastercard Incorporated | 0.01 | 5.00 | 4.92 | 7.66 | 1.1637 | -0.1076 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 7.22 | 4.86 | 28.59 | 1.1493 | 0.0981 | |||
| JNJ / Johnson & Johnson | 0.03 | 1.29 | 4.81 | -6.71 | 1.1386 | -0.2967 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 0.10 | 4.50 | -0.22 | 1.0652 | -0.1901 | |||
| MRK / Merck & Co., Inc. | 0.06 | -2.86 | 4.37 | -14.32 | 1.0345 | -0.3856 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.98 | 4.29 | 1.92 | 1.0154 | -0.1562 | |||
| TSLA / Tesla, Inc. | 0.01 | 11.23 | 4.28 | 36.36 | 1.0135 | 0.1393 | |||
| NEE / NextEra Energy, Inc. | 0.06 | -0.09 | 4.21 | -2.16 | 0.9973 | -0.2014 | |||
| DOV / Dover Corporation | 0.02 | -0.92 | 3.95 | 3.35 | 0.9349 | -0.1291 | |||
| CRM / Salesforce, Inc. | 0.01 | 5.45 | 3.68 | 7.16 | 0.8712 | -0.0850 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 0.05 | 3.45 | -4.83 | 0.8157 | -0.1922 | |||
| GPC / Genuine Parts Company | 0.03 | 0.93 | 3.38 | 2.77 | 0.7995 | -0.1154 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | 3.55 | 3.28 | 15.83 | 0.7756 | -0.0120 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | 1.35 | 3.17 | -3.76 | 0.7511 | -0.1667 | |||
| SO / The Southern Company | 0.03 | 1.10 | 3.06 | 0.96 | 0.7239 | -0.1193 | |||
| NUE / Nucor Corporation | 0.02 | -0.53 | 2.99 | 7.09 | 0.7081 | -0.0696 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 0.51 | 2.98 | 6.59 | 0.7041 | -0.0727 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 1.08 | 2.92 | 16.77 | 0.6906 | -0.0049 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -0.11 | 2.89 | -9.45 | 0.6846 | -0.2046 | |||
| VZ / Verizon Communications Inc. | 0.07 | 1.76 | 2.88 | -2.93 | 0.6824 | -0.1444 | |||
| LLY / Eli Lilly and Company | 0.00 | 7.61 | 2.78 | 1.57 | 0.6576 | -0.1038 | |||
| PSX / Phillips 66 | 0.02 | -1.69 | 2.75 | -5.01 | 0.6512 | -0.1551 | |||
| PEP / PepsiCo, Inc. | 0.02 | -0.75 | 2.59 | -12.61 | 0.6117 | -0.2114 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | 1.31 | 2.34 | 3.63 | 0.5544 | -0.0748 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 1.92 | 2.27 | -7.61 | 0.5373 | -0.1466 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 26.53 | 2.14 | 62.07 | 0.5066 | 0.1389 | |||
| VST / Vistra Corp. | 0.01 | 10.68 | 2.02 | 82.61 | 0.4771 | 0.1699 | |||
| VRT / Vertiv Holdings Co | 0.01 | 10.48 | 1.81 | 96.63 | 0.4286 | 0.1721 | |||
| NOW / ServiceNow, Inc. | 0.00 | 7.17 | 1.71 | 38.39 | 0.4035 | 0.0606 | |||
| MCO / Moody's Corporation | 0.00 | 6.97 | 1.68 | 15.25 | 0.3970 | -0.0082 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -1.17 | 1.31 | 9.19 | 0.3094 | -0.0239 | |||
| INTU / Intuit Inc. | 0.00 | 11.88 | 0.97 | 43.57 | 0.2300 | 0.0415 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 27.81 | 0.96 | 15.92 | 0.2275 | -0.0032 | |||
| CRWV / CoreWeave, Inc. | 0.01 | 0.95 | 0.2250 | 0.2250 | |||||
| GOOGL / Alphabet Inc. | 0.01 | -1.76 | 0.92 | 11.88 | 0.2186 | -0.0110 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.90 | 10.86 | 0.2125 | -0.0129 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.79 | 14.74 | 0.1860 | -0.0046 | |||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.00 | -0.48 | 0.61 | 20.63 | 0.1439 | 0.0036 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 0.00 | 0.59 | 43.41 | 0.1392 | 0.0248 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -3.67 | 0.56 | -12.21 | 0.1329 | -0.0450 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.01 | 1.22 | 0.50 | 20.10 | 0.1175 | 0.0024 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.50 | 103.70 | 0.1173 | 0.0495 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.48 | 6.14 | 0.1146 | -0.0123 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.46 | 0.66 | 0.1078 | -0.0180 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.42 | 18.70 | 0.0992 | 0.0008 | |||
| CAT / Caterpillar Inc. | 0.00 | -6.92 | 0.41 | 9.70 | 0.0964 | -0.0071 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -1.77 | 0.40 | 3.65 | 0.0942 | -0.0127 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.37 | 18.04 | 0.0884 | 0.0003 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.37 | 21.67 | 0.0864 | 0.0028 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.36 | 9.88 | 0.0844 | -0.0058 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.35 | 2.35 | 0.0826 | -0.0123 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.35 | 2.67 | 0.0819 | -0.0120 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.35 | -10.36 | 0.0819 | -0.0256 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -7.73 | 0.34 | -3.68 | 0.0806 | -0.0178 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.33 | 0.0788 | 0.0788 | |||||
| CMCSA / Comcast Corporation | 0.01 | -0.25 | 0.32 | -3.35 | 0.0750 | -0.0164 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.29 | -1.69 | 0.0691 | -0.0135 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -1.80 | 0.29 | 10.65 | 0.0689 | -0.0045 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.28 | -5.72 | 0.0664 | -0.0164 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.28 | -5.17 | 0.0652 | -0.0156 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -6.86 | 0.27 | 9.88 | 0.0634 | -0.0043 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.26 | -2.27 | 0.0611 | -0.0125 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.25 | -4.21 | 0.0592 | -0.0136 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.25 | -0.40 | 0.0582 | -0.0107 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.23 | -2.98 | 0.0541 | -0.0113 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.23 | 0.0535 | 0.0535 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.22 | 0.0521 | 0.0521 | |||||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.00 | 0.22 | 0.0515 | 0.0515 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.22 | 8.00 | 0.0513 | -0.0046 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.21 | 0.0496 | 0.0496 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.21 | 0.0495 | 0.0495 | |||||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.00 | 0.21 | 0.0487 | 0.0487 | |||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.20 | 0.0480 | 0.0480 | |||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.20 | 0.0479 | 0.0479 | |||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
