Titelia

Holdings of Rockline Wealth Management, LLC

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.8 % of the equity sleeve

Sector breakdown

  • Technology 42.9 %
  • Industrials 12.3 %
  • Communication 10.3 %
  • Consumer discretionary 7.7 %
  • Consumer staples 5.9 %
  • Financials 5.5 %
  • Health care 4.7 %
  • Utilities 3.3 %
  • Energy 2.1 %
  • Materials 1.0 %
  • Funds 0.1 %
  • Unattributed 4.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US104458.5M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 404,87370.6M $
2Apple Inc 135,61534.4M $
3Microsoft Corp 57,63021.3M $
4Meta Platforms Inc 33,15519M $
5Alphabet Inc 62,99718.1M $
6Broadcom Inc 54,80517M $
7Palantir Technologies Inc 110,05716.1M $
8Lam Research Corp 56,13212M $
9JPMorgan Chase & Co 34,35510.1M $
10Walmart Inc 79,6919.9M $
11Home Depot Inc/The 29,6579.8M $
12Costco Wholesale Corp 9,4279.4M $
13Amazon.com Inc 44,8259.3M $
14Oracle Corp 60,4988.9M $
15Johnson & Johnson 31,4977.7M $
16AbbVie Inc 32,9047.2M $
17RTX Corp 36,4797M $
18Tesla Inc 18,0166.7M $
19Caterpillar Inc 9,2796.6M $
20Merck & Co Inc 50,3286.1M $
21General Dynamics Corp 17,5326M $
22Waste Management Inc 24,5005.6M $
23McDonald's Corp. 17,9445.6M $
24NextEra Energy Inc 58,2535.4M $
25Vertiv Holdings Co 20,7495.2M $
26Visa Inc 16,4855M $
27Powell Industries Inc 9,1995M $
28Exxon Mobil Corp 28,9794.9M $
29Netflix Inc 49,6014.8M $
30Illinois Tool Works Inc 18,2794.8M $
31Kratos Defense & Security Solutions, Inc. 65,4804.6M $
32Phillips 66 24,9254.5M $
33Dover Corp 21,3114.4M $
34Palo Alto Networks Inc 27,2984.4M $
35American Electric Power Co Inc 32,7424.3M $
36Procter & Gamble Co/The 28,9864.2M $
37Nucor Corp 24,1354.1M $
38Lowe's Cos Inc 16,5003.9M $
39Hubbell Inc 7,7963.8M $
40KLA Corp 2,3223.4M $
41Verizon Communications Inc 67,7943.4M $
42Parker-Hannifin Corp 3,6613.3M $
43Southern Co/The 33,3533.2M $
44PepsiCo Inc 19,6853.1M $
45Texas Instruments Inc 15,4893M $
46Howmet Aerospace Inc 13,0453M $
47Mastercard Inc 5,9093M $
48Genuine Parts Co 27,3872.9M $
49Blackstone Inc 23,1862.7M $
50Quanta Services Inc 4,5752.5M $
51Vistra Corp 13,6222M $
52PNC Financial Services Group Inc/The 9,1881.9M $
53Amphenol Corp 14,4061.8M $
54Arista Networks Inc 14,2651.8M $
55Alphabet Inc 5,2421.5M $
56Uber Technologies Inc 18,7241.3M $
57State Street SPDR S&P 500 ETF Trust 2,0491.3M $
58CoreWeave Inc 10,415806.8K $
59Blackrock Inc 804773.2K $
60Northrop Grumman Corp 1,018694.5K $
61Vanguard Growth ETF 1,279558.6K $
62Cummins Inc 1,009542.9K $
63State Street SPDR S&P MidCap 400 ETF Trust 855527.3K $
64Advanced Micro Devices Inc 2,514511.4K $
65Analog Devices Inc 1,569499.2K $
66Mueller Industries Inc 4,285474.8K $
67Amgen Inc 1,216427.8K $
68Deere & Co 756425.9K $
69Vanguard S&P 500 ETF 690412.3K $
70Berkshire Hathaway Inc 840402.5K $
71SPDR Series Trust 4,018393.4K $
72International Business Machines Corp. 1,520368.4K $
73Cava Group Inc 4,151335.8K $
74Provident Financial Services Inc 15,586329.8K $
75Oklo Inc 6,501322.4K $
76Cisco Systems, Inc. 4,121319.7K $
77Eli Lilly & Co 340312.7K $
78Philip Morris International Inc. 1,858307.3K $
79Aflac Inc 2,611286.5K $
80Honeywell International Inc 1,209273.3K $
81Sherwin-Williams Co/The 839268.9K $
82Micron Technology Inc 785265.2K $
83Goldman Sachs Group Inc/The 311263.1K $
84AT&T Inc 9,026261.7K $
85L3Harris Technologies Inc 740255.4K $
86SPDR Gold Shares 577248.3K $
87Chevron Corp 1,186245.4K $
88Vanguard FTSE All-World ex-US ETF 3,248243.9K $
89Coinbase Global Inc 1,392243.1K $
90Salesforce Inc 1,290240.8K $
91Comcast Corp 8,113232.9K $
92Automatic Data Processing Inc 1,116226.7K $
93Allstate Corp/The 1,082224.3K $
94VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,020219.4K $
95State Street Spdr Dow Jones Industrial Average Etf Trust 459212.6K $
96Norfolk Southern Corp 739212.1K $
97Yum! Brands Inc 1,348209.6K $
98iShares Trust 1,841208.2K $
99Bank of New York Mellon Corp/The 1,731205.3K $
100Vanguard Total International S 2,663205.3K $