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:
0.7%
Gain
Monthly
0.02%
Yearly
0.27%
Drawdown
47.22%
$524.52M
Equity
Holdings
$524.52M
Investment
$332.62M
$193.5M
Profit -$3.17M
Realized
$1.6M
Unrealized
$191.9M
Dividends
$11.83M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.17M
Win %
73%
This Week
Compared To Last Week
Gain
0.02%
Profit
$97,691.55
Win %
73%
This Month
Compared to last month
Gain
1.11%
Profit
$5.74M
Win %
73%
This Year
Compared to last year
Gain
14.01%
Profit
$64.44M
Win %
69%
WM Waste Management, Inc.
+4.25%
+$242,550 
ITW Illinois Tool Works Inc.
+3.75%
+$186,263.01 
PFS Provident Financial Services Inc.
+3.64%
+$13,403.96 
GPC Genuine Parts Company
+3.58%
+$118,722.65 
MRK Merck & Co., Inc.
+3.51%
+$218,423.52 
ADP Automatic Data Processing Inc.
+3.44%
+$9,491.58 
CRM Salesforce Inc
+3.44%
+$7,404.6 
NSC Norfolk Southern Corporation
+3.09%
+$7,508.24 
ABBV AbbVie Inc.
+3.01%
+$241,515.36 
IBM International Business Machines Corporation
+2.94%
+$9,445.14 
MLI Mueller Industries Inc.
+2.8%
+$13,797.7 
LOW Lowe's Companies Inc.
+2.79%
+$96,360 
PM Philip Morris International Inc.
+2.69%
+$9,039.17 
VZ Verizon Communications Inc.
+2.67%
+$77,624.13 
AMGN Amgen Inc.
+2.67%
+$11,632.38 
CMCSA Comcast Corp
+2.66%
+$5,070.62 
MCD McDonald's Corporation
+2.59%
+$123,095.84 
T AT&T Inc.
+2.57%
+$4,964.3 
PEP PepsiCo, Inc.
+2.56%
+$68,110.1 
MA Mastercard Incorporated
+2.46%
+$77,762.44 
SPGI S&P Global Inc.
+2.44%
+$5,168.17 
COST Costco Wholesale Corporation
+2.29%
+$197,873.01 
PSX Phillips 66
+2.22%
+$108,673 
WMT Walmart Inc.
+2.21%
+$198,430.59 
DOV Dover Corporation
+2.06%
+$93,022.51 
HD The Home Depot, Inc.
+1.99%
+$201,667.6 
V Visa Inc. Class A
+1.96%
+$114,818.19 
MSFT Microsoft Corp.
+1.89%
+$431,735.72 
PG Procter & Gamble Co
+1.76%
+$75,363.31 
SHW The Sherwin-Williams Company
+1.6%
+$4,455.09 
CB Chubb Limited
+1.5%
+$3,334.28 
AAPL Apple Inc.
+1.4%
+$620,438.62 
AFL Aflac Inc.
+1.38%
+$4,360.37 
DE Deere & Company
+1.3%
+$5,794.76 
PH Parker-Hannifin Corporation
+1.26%
+$44,078.44 
EMR Emerson Electric Co.
+1.25%
+$2,626.56 
UBER Uber Technologies, Inc.
+1.18%
+$16,102.64 
CVX Chevron Corporation
+1.11%
+$2,395.72 
LLY Eli Lilly and Company
+1.06%
+$4,165 
ESLT Elbit Systems Ltd.
+0.98%
+$2,823.86 
APD Air Products and Chemicals, Inc.
+0.93%
+$1,913.73 
BX Blackstone Inc.
+0.92%
+$26,995.46 
XOM Exxon Mobil Corporation
+0.89%
+$37,093.12 
SO The Southern Company
+0.8%
+$25,348.28 
VIG Vanguard Dividend Appreciation ETF
+0.61%
+$1,473.9 
HON Honeywell International Inc.
+0.56%
+$749.58 
ALL Allstate Corporation
+0.54%
+$1,395.78 
JNJ Johnson & Johnson
+0.46%
+$35,802.32 
MDY SPDR S&P MidCap 400 ETF Trust
+0.46%
+$2,688.97 
NFLX Netflix, Inc.
+0.41%
+$15,128.31 
LIN Linde plc
+0.4%
+$1,978.8 
PNC The PNC Financial Services Group, Inc.
+0.38%
+$8,820.48 
AMZN Amazon.com Inc
+0.37%
+$42,135.5 
GD General Dynamics Corporation
+0.32%
+$20,600.1 
GOOG Alphabet Inc
+0.28%
+$65,611.38 
AEP American Electric Power Company, Inc.
+0.24%
+$10,477.44 
GOOGL Alphabet Inc
+0.21%
+$4,167.39 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.1%
+$247.86 
BRK-B Berkshire Hathaway Inc.
+0.08%
+$327.6 
PLTR Palantir Technologies Inc.
+0.01%
+$2,201.14 
OKLO Oklo Inc.
-8.78%
-$26,069.01 
VST Vistra Corp
-6.43%
-$140,442.82 
MU Micron Technology, Inc.
-5.91%
-$41,966.1 
AMD Advanced Micro Devices, Inc.
-5.4%
-$71,875.26 
KTOS Kratos Defense & Security Solutions, Inc.
-4.83%
-$157,152 
CRWV CoreWeave, Inc.
-4.6%
-$36,921.18 
VRT Vertiv Holdings Co
-4.39%
-$277,517.67 
POWL Powell Industries Inc.
-4.32%
-$294,184.02 
ORCL Oracle Corporation
-4.29%
-$344,233.62 
LRCX Lam Research Corporation
-4.29%
-$808,300.8 
GS The Goldman Sachs Group, Inc.
-4.28%
-$15,322.95 
AVGO Broadcom Inc.
-4.2%
-$908,118.85 
CAVA Cava Group Inc.
-3.62%
-$10,460.52 
CSCO Cisco Systems, Inc.
-3.56%
-$16,422.19 
HWM Howmet Aerospace Inc.
-3.55%
-$129,275.95 
TXN Texas Instruments Inc
-3.54%
-$165,112.74 
CAT Caterpillar Inc.
-3.36%
-$285,190.07 
PWR Quanta Services Inc.
-3.19%
-$94,565.25 
CMI Cummins Inc.
-2.94%
-$19,786.49 
ANET Arista Networks, Inc.
-2.75%
-$67,544.77 
ADI Analog Devices, Inc.
-2.68%
-$16,427.43 
NVDA NVIDIA Corporation
-2.56%
-$2.21M 
KLAC KLA Corporation
-2.54%
-$132,586.2 
COIN Coinbase Global, Inc.
-1.99%
-$4,621.44 
APH Amphenol Corporation
-1.9%
-$43,073.94 
META Meta Platforms Inc Class A
-1.71%
-$385,592.65 
GLD SPDR Gold Shares
-1.68%
-$3,606.25 
TSLA Tesla, Inc.
-1.51%
-$107,375.36 
BNY BlackRock New York Municipal Income Trust
-1.48%
-$4,145.74 
PANW Palo Alto Networks, Inc.
-1.35%
-$130,211.46 
RTX RTX Corporation
-1.2%
-$85,726.01 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.1%
-$5,283.67 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.08%
-$2,761.5 
LHX L3Harris Technologies, Inc.
-1.04%
-$2,201.5 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1%
-$2,263.55 
VEU Vanguard FTSE All-World ex-US ETF
-0.98%
-$2,647.12 
VUG Vanguard Growth ETF
-0.81%
-$5,486.91 
FDN First Trust Dow Jones Internet Index Fund
-0.81%
-$5,057.92 
HUBB Hubbell Inc.
-0.69%
-$25,726.8 
YUM Yum! Brands, Inc.
-0.43%
-$876.2 
JPM JPMorgan Chase & Co.
-0.35%
-$41,912.76 
SPY SPDR S&P 500 ETF Trust
-0.29%
-$4,487.31 
NEE NextEra Energy, Inc.
-0.28%
-$14,563.25 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.28%
-$661 
VOO Vanguard S&P 500 ETF
-0.28%
-$1,345.5 
BLK BlackRock, Inc.
-0.25%
-$2,223.05 
NUE Nucor Corporation
-0.18%
-$10,378.05 
NOC Northrop Grumman Corporation
-0.07%
-$402.11 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 812 | Longs Won 517/812 63% | Profit Factor 11.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.2M |
| Average Win $410,004.67 | Best Trade (Jul 15) $59.74M | Sharpe Ratio -14.21 |
| Average Loss -$62,608.28 | Worst Trade (Jul 13) -$2.53M | Z-Score 9.33 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2d | Expectancy $238,304.15 |
| 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% | 0.45% |
| Consecutive Losing Trades | 8,403 | 7,563 | 6,723 | 5,882 | 5,042 | 4,202 | 3,361 | 2,521 | 1,681 | 840 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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
