Gabriel M. Gallante Portfolio
Invests via Rockline Wealth Management, LLC | Managed by Gabriel M. Gallante
Invests via Rockline Wealth Management, LLC
Managed by Gabriel M. Gallante
Automatically Tracked
Gabriel M. Gallante Profile
Seasoned investor and operating executive focused on growth-stage technology and consumer businesses, with active experience in capital allocation, board-level governance and strategic M&A.
Gabriel M. Gallante brings cross-functional leadership from prior operating roles and investment committees, emphasizing revenue scaling, unit economics improvement and disciplined fundraising; typically engages as lead investor or strategic board partner.
Seasoned investor and operating executive focused on growth-stage technology and consumer businesses, with active experience in capital allocation, board-level governance and strategic M&A.
Gabriel M. Gallante brings cross-functional leadership from prior operating roles and investment committees, emphasizing revenue scaling, unit economics improvement and disciplined fundraising; typically engages as lead investor or strategic board partner.
Investment Philosophy & Strategy
Operates as an active growth-stage investor combining operational leadership with board-level governance to drive revenue scaling, unit-economics improvement and strategic M&A. Prefers technology and consumer businesses where hands-on capital allocation and governance can de-risk scaling, often serving as lead investor or strategic partner. Emphasizes disciplined fundraising, KPI-driven performance milestones, and exit-oriented time horizons while balancing measured risk-taking with operational value creation.
Operates as an active growth-stage investor combining operational leadership with board-level governance to drive revenue scaling, unit-economics improvement and strategic M&A. Prefers technology and consumer businesses where hands-on capital allocation and governance can de-risk scaling, often serving as lead investor or strategic partner. Emphasizes disciplined fundraising, KPI-driven performance milestones, and exit-oriented time horizons while balancing measured risk-taking with operational value creation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
85.73%
Gain -1.39%
Monthly
1.95%
Yearly
26.11%
Drawdown
23.56%
$529.99M
Equity
Holdings
$529.99M
Investment
$336.71M
$195.86M
Profit -$5.47M
Realized
$2.58M
Unrealized
$193.28M
Dividends
$12.03M
Goals
Avg. 65% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.39%
Profit
-$5.47M
Win %
74%
This Week
Compared To Last Week
Gain
-1.02%
Profit
-$5.44M
Win %
74%
This Month
Compared to last month
Gain
-1.02%
Profit
-$5.47M
Win %
74%
This Year
Compared to last year
Gain
1.49%
Profit
$7.78M
Win %
70%
AMZN Amazon.com Inc
+15.32%
+$1.66M 
GOOG Alphabet Inc
+6.88%
+$1.46M 
GOOGL Alphabet Inc
+6.73%
+$125,112.96 
VRT Vertiv Holdings Co
+6.18%
+$325,678.52 
ANET Arista Networks, Inc.
+5.46%
+$154,682.17 
META Meta Platforms Inc Class A
+3.28%
+$570,409.55 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$6,429.6 
MSFT Microsoft Corp.
+3.02%
+$785,927.9 
NVDA NVIDIA Corporation
+2.93%
+$2.26M 
ESLT Elbit Systems Ltd.
+2.89%
+$8,962.55 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$15,670.52 
CSCO Cisco Systems, Inc.
+2.14%
+$9,579.06 
LHX L3Harris Technologies, Inc.
+1.9%
+$3,818.41 
PANW Palo Alto Networks, Inc.
+1.89%
+$143,590.2 
ORCL Oracle Corporation
+1.81%
+$141,094.8 
HWM Howmet Aerospace Inc.
+1.8%
+$69,809.78 
VZ Verizon Communications Inc.
+1.52%
+$47,134.5 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$6,806.92 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$3,534.72 
NOC Northrop Grumman Corporation
+1.43%
+$7,767.34 
PH Parker-Hannifin Corporation
+1.43%
+$53,696.12 
PWR Quanta Services Inc.
+1.43%
+$54,741.74 
KLAC KLA Corporation
+1.38%
+$63,472.84 
ITW Illinois Tool Works Inc.
+1.15%
+$57,603 
VUG Vanguard Growth ETF
+1.1%
+$6,909.9 
ADP Automatic Data Processing Inc.
+0.98%
+$2,890.43 
KTOS Kratos Defense & Security Solutions, Inc.
+0.93%
+$3,209.09 
IBM International Business Machines Corporation
+0.86%
+$2,780.93 
MCD McDonald's Corporation
+0.82%
+$38,528.78 
EMR Emerson Electric Co.
+0.79%
+$1,812.5 
TSLA Tesla, Inc.
+0.76%
+$42,158.68 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$10,381.02 
VOO Vanguard S&P 500 ETF
+0.71%
+$3,329.13 
CAT Caterpillar Inc.
+0.7%
+$55,293.74 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$1,719.26 
PLTR Palantir Technologies Inc.
+0.65%
+$82,828.59 
APH Amphenol Corporation
+0.55%
+$14,767.11 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$1,289.79 
PSX Phillips 66
+0.51%
+$27,027.58 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$10,690.47 
NSC Norfolk Southern Corporation
+0.46%
+$1,205.92 
RTX RTX Corporation
+0.39%
+$30,596.16 
AVGO Broadcom Inc.
+0.37%
+$80,071.2 
PG Procter & Gamble Co
+0.37%
+$14,935.4 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,445.22 
GD General Dynamics Corporation
+0.32%
+$21,282.9 
MRK Merck & Co., Inc.
+0.32%
+$20,314.77 
DOV Dover Corporation
+0.27%
+$11,649.16 
JPM JPMorgan Chase & Co.
+0.27%
+$31,219.28 
SO The Southern Company
+0.21%
+$6,562 
JNJ Johnson & Johnson
+0.21%
+$16,705.07 
ADI Analog Devices, Inc.
+0.2%
+$1,161.04 
CMI Cummins Inc.
+0.19%
+$621 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$371.75 
CB Chubb Limited
+0.15%
+$348.21 
NUE Nucor Corporation
+0.1%
+$5,975.27 
WM Waste Management, Inc.
+0.1%
+$5,241.72 
AFL Aflac Inc.
+0.09%
+$313.32 
WMT Walmart Inc.
+0.09%
+$7,772.46 
AEP American Electric Power Company, Inc.
+0.06%
+$2,255.47 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$3.31M 
LIN Linde plc
-5.95%
-$29,352.21 
MU Micron Technology, Inc.
-5.9%
-$373,490.99 
OKLO Oklo Inc.
-5.5%
-$26,365.16 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$27,231.3 
CRWV CoreWeave, Inc.
-2.88%
-$13,889.73 
ABBV AbbVie Inc.
-2.51%
-$210,003.26 
YUM Yum! Brands, Inc.
-2.37%
-$5,014.56 
NFLX Netflix, Inc.
-2%
-$70,379.3 
AMD Advanced Micro Devices, Inc.
-1.9%
-$23,044.61 
APD Air Products and Chemicals, Inc.
-1.77%
-$3,722.31 
LRCX Lam Research Corporation
-1.58%
-$264,098.32 
SHW The Sherwin-Williams Company
-1.16%
-$3,347.6 
NEE NextEra Energy, Inc.
-1.15%
-$58,230.54 
DE Deere & Company
-1.13%
-$9,241.19 
TXN Texas Instruments Inc
-1.08%
-$46,916.01 
LOW Lowe's Companies Inc.
-1.08%
-$37,772.83 
INTC Intel Corporation
-1.02%
-$1,989.27 
XOM Exxon Mobil Corporation
-0.97%
-$44,503.11 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$1,918.44 
MA Mastercard Incorporated
-0.74%
-$24,492.77 
BLK BlackRock, Inc.
-0.73%
-$6,415.91 
PFS Provident Financial Services Inc.
-0.72%
-$2,805.48 
MLI Mueller Industries Inc.
-0.67%
-$3,856.5 
AMGN Amgen Inc.
-0.64%
-$2,921.45 
GS The Goldman Sachs Group, Inc.
-0.63%
-$2,015.28 
PM Philip Morris International Inc.
-0.61%
-$2,192.42 
LLY Eli Lilly and Company
-0.53%
-$2,084.2 
ALL Allstate Corporation
-0.49%
-$1,406.61 
PEP PepsiCo, Inc.
-0.46%
-$12,412.8 
HD The Home Depot, Inc.
-0.42%
-$37,661.2 
VGT Vanguard Information Technology ETF
-0.38%
-$725.84 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$915.81 
GPC Genuine Parts Company
-0.37%
-$12,153.2 
POWL Powell Industries Inc.
-0.3%
-$19,182.49 
VST Vistra Corp
-0.29%
-$4,771.71 
BX Blackstone Inc.
-0.25%
-$7,012.63 
HUBB Hubbell Inc.
-0.24%
-$9,508.82 
COST Costco Wholesale Corporation
-0.24%
-$21,119.36 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$584.64 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$479.34 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$741.23 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$184.7 
V Visa Inc. Class A
-0.04%
-$2,273.02 
UBER Uber Technologies, Inc.
-0.01%
-$192.38 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 895 | Longs Won 584/895 65% | Profit Factor 9.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.15M |
| Average Win $372,910.11 | Best Trade (Aug 28) $64.13M | Sharpe Ratio -13.7 |
| Average Loss -$70,471.38 | Worst Trade (Jun 30) -$2.35M | Z-Score 9.12 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w 2d | Expectancy $218,841.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.5% |
| Consecutive Losing Trades | 7,519 | 6,767 | 6,015 | 5,263 | 4,511 | 3,759 | 3,008 | 2,256 | 1,504 | 752 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 134,864 | $26.39M | $41.66M | - | $15.27M | 57.89% | -7.354% |
| ABBV AbbVie Inc. | 32,458 | $5.19M | $8.15M | - | $2.96M | 56.96% | -2.513% |
| ADI Analog Devices, Inc. | 1,569 | $311,540.71 | $576,466.29 | - | $264,925.58 | 85.04% | +0.202% |
| ADP Automatic Data Processing Inc. | 1,116 | $326,372.22 | $297,369.35 | - | -$29,002.87 | -8.89% | +0.982% |
| AEP American Electric Power Company, Inc. | 32,221 | $2.81M | $4.12M | - | $1.31M | 46.84% | +0.055% |
| AFL Aflac Inc. | 2,611 | $215,408 | $332,850.28 | - | $117,442.28 | 54.52% | +0.094% |
| ALL Allstate Corporation | 1,082 | $205,200.92 | $285,734.55 | - | $80,533.63 | 39.25% | -0.49% |
| AMD Advanced Micro Devices, Inc. | 2,494 | $534,116.63 | $1.19M | - | $653,401.45 | 122.33% | -1.904% |
| AMGN Amgen Inc. | 1,178 | $340,180.89 | $453,718.48 | - | $113,537.59 | 33.38% | -0.64% |
| AMZN Amazon.com Inc | 45,895 | $7.74M | $12.46M | - | $4.72M | 60.95% | +15.321% |
| ANET Arista Networks, Inc. | 16,579 | $2.14M | $2.99M | - | $845,452.06 | 39.42% | +5.456% |
| APD Air Products and Chemicals, Inc. | 701 | $203,634 | $206,717.9 | - | $3,083.9 | 1.51% | -1.769% |
| APH Amphenol Corporation | 33,562 | $2.24M | $2.7M | - | $457,743.85 | 20.44% | +0.551% |
| ARM Arm Holdings plc American Depositary Receipt | 1,037 | $367,689 | $248,558.53 | - | -$119,130.47 | -32.4% | -0.766% |
| AVGO Broadcom Inc. | 55,605 | $10.57M | $21.65M | - | $11.08M | 104.84% | +0.371% |
| BLK BlackRock, Inc. | 804 | $822,775.71 | $876,673.57 | - | $53,897.86 | 6.55% | -0.727% |
| BNY BlackRock New York Municipal Income Trust | 1,487 | $162,023.88 | $232,462.71 | - | $70,438.83 | 43.47% | +0.16% |
| BRK-B Berkshire Hathaway Inc. | 777 | $309,542.38 | $397,466.58 | - | $87,924.2 | 28.4% | +0.365% |
| BX Blackstone Inc. | 21,914 | $2.9M | $2.8M | - | -$104,803.5 | -3.61% | -0.25% |
| CAT Caterpillar Inc. | 9,752 | $6.64M | $7.95M | - | $1.31M | 19.69% | +0.701% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Gabriel M. Gallante?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $3.76M, Palantir Technologies Inc - $2M, Apple Inc - $1.06M, Palo Alto Networks, Inc - $778,208.03, and JPMorgan Chase & Co - $763,169.3. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Kratos Defense & Security Solutions, Inc - $2.41M, Microchip Technology Incorporated - $1.58M, Salesforce Inc - $1.01M, Target Corporation - $1M, and lululemon athletica inc - $655,371.44. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Gabriel M. Gallante's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.03M earned over time. The largest contributors to dividend income include The Home Depot, Inc - $668,950.84, AbbVie Inc - $565,607.73, JPMorgan Chase & Co - $484,325, Verizon Communications Inc - $457,077.82, and Microsoft Corp - $447,802.39. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Gabriel M. Gallante's monthly returns?
Gabriel M. Gallante's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Gabriel M. Gallante's strategy be considered aggressive or moderate?
Gabriel M. Gallante's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Gabriel M. Gallante's strategy?
Gabriel M. Gallante's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
