Fund HoldingsRockline Wealth Management, LLC

Total Portfolio Value
$286.08M
Total Bought
$56.32M
Total Sold
$6.74M
Net Transaction
+$49.57M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)38,82941,409+2,58019,22937,41613.08%+18,187
BROADCOM INC(AVGO)02,171+2,17102,8771.01%+2,877
MICROSOFT CORP(MSFT)46,20847,536+1,32817,37619,9996.99%+2,623
S&P GLOBAL INC(SPGI)2,0497,762+5,7139033,3021.15%+2,400
META PLATFORMS INC(META)13,83814,742+9044,8987,1582.50%+2,260
AMAZON COM INC(AMZN)30,25932,544+2,2854,5985,8702.05%+1,273
MERCK & CO INC(MRK)45,77746,423+6464,9916,1252.14%+1,135
HOME DEPOT INC(HD)26,56126,860+2999,20510,3033.60%+1,099
LAM RESEARCH CORP(LRCX)3,8184,161+3432,9914,0431.41%+1,052
JPMORGAN CHASE & CO(JPM)29,87430,418+5445,0826,0932.13%+1,011
TARGET CORP(TGT)27,75227,916+1643,9524,9471.73%+995
ABBVIE INC(ABBV)28,30428,781+4774,3865,2411.83%+855
WASTE MGMT INC DEL(WM)21,36521,828+4633,8264,6531.63%+826
ELI LILLY & CO(LLY)2,0292,540+5111,1831,9760.69%+793
BLACKSTONE INC(BX)32,21837,897+5,6794,2184,9791.74%+761
SALESFORCE INC(CRM)10,68711,696+1,0092,8123,5231.23%+710
COSTCO WHSL CORP NEW(COST)8,0528,202+1505,3156,0092.10%+694
VISA INC(V)19,28620,473+1,1875,0215,7142.00%+692
PHILLIPS 66(PSX)19,28019,864+5842,5673,2451.13%+678
CONSOLIDATED EDISON INC(ED)07,382+7,38206700.23%+670
CHIPOTLE MEXICAN GRILL INC(CMG)681759+781,5572,2050.77%+649
MASTERCARD INCORPORATED(MA)6,0086,651+6432,5623,2031.12%+640
ALPHABET INC(GOOG)26,61828,548+1,9303,7514,3471.52%+595
NUCOR CORP(NUE)22,12622,262+1363,8514,4061.54%+555
LOWES COS INC(LOW)13,58513,932+3473,0233,5491.24%+526
NETFLIX INC(NFLX)3,1293,358+2291,5232,0390.71%+516
ORACLE CORP(ORCL)17,19618,530+1,3341,8132,3280.81%+515
PROCTER AND GAMBLE CO(PG)26,29226,833+5413,8534,3541.52%+501
DOVER CORP(DOV)18,66818,982+3142,8713,3631.18%+492
PALANTIR TECHNOLOGIES INC(PLTR)48,51056,593+8,0838331,3020.46%+469
RTX CORPORATION(RTX)28,98029,682+7022,4382,8951.01%+456
EXXON MOBIL CORP22,65523,046+3912,2652,6790.94%+414
GENERAL DYNAMICS CORP(GD)14,67414,931+2573,8104,2181.47%+407
GENUINE PARTS CO(GPC)23,26023,358+983,2223,6191.26%+397
WALMART INC(WMT)13,63742,059+28,4222,1502,5310.88%+381
PALO ALTO NETWORKS INC(PANW)3,5434,901+1,3581,0451,3930.49%+348
COINBASE GLOBAL INC(COIN)01,157+1,15703070.11%+307
ADVANCED MICRO DEVICES INC(AMD)01,680+1,68003030.11%+303
CAVA GROUP INC(CAVA)04,048+4,04802840.10%+284
VERIZON COMMUNICATIONS INC(VZ)45,70947,685+1,9761,7232,0010.70%+278
DANAHER CORPORATION(DHR)4,1984,838+6409711,2080.42%+237
AUTOMATIC DATA PROCESSING IN10,93011,114+1842,5462,7760.97%+229
NEXTERA ENERGY INC(NEE)50,36151,353+9923,0593,2821.15%+223
GRAYSCALE BITCOIN TR BTC(GBTC)03,208+3,20802030.07%+203
SUPER MICRO COMPUTER INC(SMCI)0199+19902010.07%+201
OKTA INC(OKTA)5,0516,187+1,1364576470.23%+190
ILLINOIS TOOL WKS INC(ITW)15,95616,279+3234,1804,3681.53%+189
AMERICAN ELEC PWR CO INC24,39925,194+7951,9822,1690.76%+188
PNC FINL SVCS GROUP INC(PNC)11,78612,370+5841,8251,9990.70%+174
PUBLIC SVC ENTERPRISE GRP IN(PEG)19,38120,346+9651,1851,3590.47%+174
KIMBERLY-CLARK CORP(KMB)13,66614,168+5021,6611,8330.64%+172
SERVICENOW INC(NOW)1,0631,189+1267519060.32%+156
PEPSICO INC(PEP)17,13917,385+2462,9113,0431.06%+132
THERMO FISHER SCIENTIFIC INC(TMO)1,1911,299+1086327550.26%+123
JOHNSON & JOHNSON(JNJ)26,31526,803+4884,1254,2401.48%+115
TEXAS INSTRS INC(TXN)11,04911,407+3581,8831,9870.69%+104
MOODYS CORP(MCO)2,2462,495+2498779810.34%+103
SOUTHERN CO(SO)27,74428,475+7311,9452,0430.71%+97
INTUIT(INTU)734823+894595350.19%+76
VANGUARD SPECIALIZED FUNDS1,7892,056+2673053750.13%+71
DIAGEO PLC(DEO)7,8408,146+3061,1421,2120.42%+70
CATERPILLAR INC(CAT)91791702713360.12%+65
DISNEY WALT CO(DIS)2,6992,510-1892443070.11%+63
BERKSHIRE HATHAWAY INC DEL947940-73383950.14%+58
FIRST TR EXCHANGE-TRADED FD3,0873,08705766330.22%+57
LINDE PLC(LIN)98198104034550.16%+53
ALPHABET INC(GOOG)5,5465,451-957758230.29%+48
MICROCHIP TECHNOLOGY INC.(MCHP)49,33450,116+7824,4494,4961.57%+47
SHERWIN WILLIAMS CO(SHW)85085002652950.10%+30
MUELLER INDS INC(MLI)4,3284,32802042330.08%+29
BLACKROCK INC(BLK)82382306686860.24%+18
MEDTRONIC PLC(MDT)2,6402,602-382172270.08%+9
AFLAC INC(AFL)2,6112,61102152240.08%+9
PAYCHEX INC(PAYX)1,9401,929-112312370.08%+6
ZSCALER INC(ZS)1,4641,710+2463243290.12%+5
ACCENTURE PLC IRELAND
SHS CLASS A
61961902172150.07%-3
COMCAST CORP NEW(CCZ)7,4397,43903263220.11%-4
AMGEN INC(AMGN)1,2461,24603593540.12%-5
ANALOG DEVICES INC(ADI)1,6821,649-333343260.11%-8
AEVA TECHNOLOGIES INC(AEVA)11,0460-11,04680-8
SNOWFLAKE INC(SNOW)2,4242,882+4584824660.16%-17
PFIZER INC(PFE)90,22692,649+2,4232,5982,5710.90%-27
AIR PRODS & CHEMS INC89489402452170.08%-28
ZOETIS INC(ZTS)4,3734,913+5408638310.29%-32
STARBUCKS CORP(SBUX)3,0192,682-3372902450.09%-45
ADOBE INC(ADBE)2,2052,454+2491,3151,2380.43%-77
MCDONALDS CORP(MCD)15,16215,407+2454,4964,3441.52%-152
UNITED PARCEL SERVICE INC(UPS)18,75218,601-1512,9482,7650.97%-184
LULULEMON ATHLETICA INC(LULU)2,9393,271+3321,5031,2780.45%-225
UNITEDHEALTH GROUP INC(UNH)11,06211,308+2465,8245,5941.96%-230
SPDR S&P 500 ETF TR(SPY)2,4541,180-1,2741,1676170.22%-549
TESLA INC(TSLA)10,1568,418-1,7382,5241,4800.52%-1,044
APPLE INC(AAPL)121,313126,531+5,21823,35621,6987.58%-1,659
US BANCORP DEL(USB)42,3600-42,3601,8330-1,833
CISCO SYS INC(CSCO)62,2065,090-57,1163,1432540.09%-2,889
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