Rockline Wealth Management, LLC
CIK 2005098
13F filing for Q2 2026・No. 3,799
- Holdings
- US$522.42M
- Quarter change
- +US$62.36M
- Entries
- 107
- Net bought (estimate)
- +US$1.78M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 9
- Cut 45
- Added 30
- Corporate actions 0
- Unchanged 24
Largest holdings
107 stocks worth US$522.42M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 396,144 | US$79.26M | 15.17% |
| AAPLAppleCOM | Cut | 134,864 | US$39.02M | 7.47% |
| LRCXLAM RESEARCH CORPCOM NEW | Added | 56,191 | US$24.35M | 4.66% |
| GOOGALPHABET INCCAP STK CL C | Added | 63,610 | US$22.48M | 4.30% |
| MSFTMicrosoftCOM | Added | 57,704 | US$21.52M | 4.12% |
| AVGOBroadcomCOM | Added | 55,605 | US$21.01M | 4.02% |
| METAMetaCL A | Cut | 32,263 | US$18.17M | 3.48% |
| PLTRPALANTIR TECHNOLOGIES INCCL A | Cut | 103,536 | US$12.08M | 2.31% |
| AMZNAmazonCOM | Added | 45,895 | US$10.94M | 2.09% |
| JPMJPMORGAN CHASE & COCOM | Cut | 33,212 | US$10.87M | 2.08% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.