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Rockline Wealth Management, LLC
hedge fundUpdated 10 days agoManaged by Rockline Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$535.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $483.1M |
| Q4 2025 | $490.5M |
| Q1 2026 | $460.1M |
| Q2 2026 | $522.4M |
| Q3 2026 | $535.4M |
Top holdings
108 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $89.5M | 391.8K | 16.71% | Trimmed(-1.1%) | |
| 2 | $44.8M | 134.4K | 8.36% | Trimmed(-0.3%) | |
| 3 | $29.7M | 57.9K | 5.54% | Added(+0.3%) | |
| 4 | $22.8M | 31.5K | 4.26% | Trimmed(-2.5%) | |
| 5 | $22M | 64.6K | 4.11% | Added(+1.5%) | |
| 6 | $20.4M | 108.9K | 3.80% | Added(+5.2%) | |
| 7 | $19.5M | 55.5K | 3.64% | Trimmed(-0.2%) | |
| 8 | $18.5M | 56.3K | 3.46% | Added(+0.3%) | |
| 9 | $11.5M | 46.1K | 2.14% | Added(+0.3%) | |
| 10 | $10.8M | 32.5K | 2.01% | Trimmed(-2.1%) | |
| 11 | $9.3M | 23.4K | 1.74% | Added(+0.4%) | |
| 12 | $8.5M | 61.6K | 1.58% | Added(+0.8%) | |
| 13 | $8.4M | 31.9K | 1.56% | Trimmed(-1.6%) | |
| 14 | $8.3M | 9.1K | 1.55% | Trimmed(-1.7%) | |
| 15 | $8.2M | 31.0K | 1.53% | Trimmed(-1.6%) | |
| 16 | $8.1M | 7.6K | 1.52% | Added(+5.5%) | |
| 17 | $7.9M | 75.7K | 1.47% | Trimmed(-2.6%) | |
| 18 | $7.6M | 9.4K | 1.43% | Trimmed(-3.3%) | |
| 19 | $7.5M | 26.5K | 1.41% | Trimmed(-2.3%) | |
| 20 | $7.1M | 48.6K | 1.32% | Trimmed(-1.9%) |