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:
90.6%
Gain -0.32%
Monthly
1.94%
Yearly
26.02%
Drawdown
23.56%
$539.57M
Equity
Holdings
$539.57M
Investment
$336.71M
$205.44M
Profit -$1.34M
Realized
$2.58M
Unrealized
$202.86M
Dividends
$13.02M
Goals
Avg. 83% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.32%
Profit
-$1.34M
Win %
72%
This Week
Compared To Last Week
Gain
-1.94%
Profit
-$10.67M
Win %
72%
This Month
Compared to last month
Gain
0.26%
Profit
$1.4M
Win %
72%
This Year
Compared to last year
Gain
3.32%
Profit
$17.36M
Win %
68%
ESLT Elbit Systems Ltd.
+5.37%
+$14,887.55 
LLY Eli Lilly and Company
+4.59%
+$18,876.8 
CRWV CoreWeave, Inc.
+4.33%
+$18,552.24 
BLK BlackRock, Inc.
+4.2%
+$36,280.47 
HD The Home Depot, Inc.
+4.18%
+$334,339.69 
SHW The Sherwin-Williams Company
+3.87%
+$10,529.44 
LOW Lowe's Companies Inc.
+3.83%
+$119,891.2 
WM Waste Management, Inc.
+3.54%
+$181,792.38 
BNY BlackRock New York Municipal Income Trust
+3.15%
+$6,446.15 
AMGN Amgen Inc.
+3.08%
+$15,463.61 
NFLX Netflix, Inc.
+3.01%
+$102,435.62 
BX Blackstone Inc.
+2.94%
+$68,371.68 
V Visa Inc. Class A
+2.91%
+$184,939.59 
UBER Uber Technologies, Inc.
+2.81%
+$37,417.91 
YUM Yum! Brands, Inc.
+2.69%
+$5,324.6 
ORCL Oracle Corporation
+2.67%
+$213,169.2 
MA Mastercard Incorporated
+2.57%
+$89,441.82 
OKLO Oklo Inc.
+2.56%
+$8,691.17 
KTOS Kratos Defense & Security Solutions, Inc.
+2.49%
+$7,313.74 
IBM International Business Machines Corporation
+2.44%
+$8,109.92 
ARM Arm Holdings plc American Depositary Receipt
+2.39%
+$5,905.72 
ADP Automatic Data Processing Inc.
+2.2%
+$6,874.55 
GPC Genuine Parts Company
+1.82%
+$63,146.44 
WMT Walmart Inc.
+1.64%
+$147,673.7 
ALL Allstate Corporation
+1.63%
+$4,165.7 
LHX L3Harris Technologies, Inc.
+1.62%
+$2,856.4 
MCD McDonald's Corporation
+1.6%
+$66,899.66 
VST Vistra Corp
+1.54%
+$25,967.09 
MSFT Microsoft Corp.
+1.34%
+$413,737.68 
CB Chubb Limited
+1.24%
+$2,844.82 
APD Air Products and Chemicals, Inc.
+1.23%
+$2,523.6 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+1.18%
+$2,196.04 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.13%
+$2,675.97 
GS The Goldman Sachs Group, Inc.
+1.01%
+$2,749.25 
VIG Vanguard Dividend Appreciation ETF
+0.97%
+$2,397.57 
MU Micron Technology, Inc.
+0.93%
+$61,633.68 
ITW Illinois Tool Works Inc.
+0.9%
+$42,892.08 
FDN First Trust Dow Jones Internet Index Fund
+0.89%
+$5,870.8 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.88%
+$2,068.27 
MDY SPDR S&P MidCap 400 ETF Trust
+0.85%
+$4,805.26 
PFS Provident Financial Services Inc.
+0.75%
+$2,571.69 
DE Deere & Company
+0.7%
+$6,149.52 
NEE NextEra Energy, Inc.
+0.68%
+$30,844.89 
PH Parker-Hannifin Corporation
+0.64%
+$23,956.04 
HWM Howmet Aerospace Inc.
+0.62%
+$18,784.26 
ABBV AbbVie Inc.
+0.5%
+$46,414.62 
CMI Cummins Inc.
+0.44%
+$1,180.87 
DOV Dover Corporation
+0.43%
+$17,473.68 
AMZN Amazon.com Inc
+0.43%
+$50,025.55 
EMR Emerson Electric Co.
+0.42%
+$1,029.12 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.36%
+$961.62 
VEU Vanguard FTSE All-World ex-US ETF
+0.35%
+$941.92 
SPY SPDR S&P 500 ETF Trust
+0.33%
+$4,860.04 
GOOGL Alphabet Inc
+0.31%
+$6,074.13 
PG Procter & Gamble Co
+0.31%
+$13,526.4 
VOO Vanguard S&P 500 ETF
+0.3%
+$1,463.11 
NOC Northrop Grumman Corporation
+0.29%
+$1,465.92 
LIN Linde plc
+0.29%
+$1,372.54 
BRK-B Berkshire Hathaway Inc.
+0.28%
+$1,149.96 
GD General Dynamics Corporation
+0.27%
+$15,526.05 
GOOG Alphabet Inc
+0.25%
+$54,704.6 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.23%
+$505.97 
ADI Analog Devices, Inc.
+0.1%
+$611.89 
PNC The PNC Financial Services Group, Inc.
+0.06%
+$1,198.08 
COST Costco Wholesale Corporation
+0.06%
+$5,187.28 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.06%
+$285.32 
JNJ Johnson & Johnson
+0.05%
+$4,097.47 
NSC Norfolk Southern Corporation
+0.03%
+$77.79 
JPM JPMorgan Chase & Co.
+0.02%
+$2,656.96 
VUG Vanguard Growth ETF
+0.01%
+$74.3 
AFL Aflac Inc.
+0.01%
+$26.11 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ANET Arista Networks, Inc.
-5.26%
-$170,349.23 
VRT Vertiv Holdings Co
-4.51%
-$232,881.97 
CSCO Cisco Systems, Inc.
-3.58%
-$16,043.94 
PSX Phillips 66
-3.35%
-$249,258.96 
LRCX Lam Research Corporation
-2.81%
-$452,900.02 
PM Philip Morris International Inc.
-2.72%
-$10,376.93 
SPCX Space Exploration Technologies Corp. Class A
-2.67%
-$28,937.7 
CRWD CrowdStrike Holdings, Inc.
-2.6%
-$7,387.19 
KLAC KLA Corporation
-2.36%
-$107,572.02 
PWR Quanta Services Inc.
-2.35%
-$90,779.16 
INTC Intel Corporation
-2.23%
-$4,684.41 
HUBB Hubbell Inc.
-2%
-$79,072.68 
XOM Exxon Mobil Corporation
-1.73%
-$89,296.93 
PANW Palo Alto Networks, Inc.
-1.7%
-$148,920.55 
NVDA NVIDIA Corporation
-1.62%
-$1.42M 
CAT Caterpillar Inc.
-1.6%
-$117,023.8 
APH Amphenol Corporation
-1.5%
-$83,233.76 
AEP American Electric Power Company, Inc.
-1.44%
-$58,320.01 
TSLA Tesla, Inc.
-1.2%
-$78,422.96 
AMD Advanced Micro Devices, Inc.
-0.98%
-$13,916.52 
MLI Mueller Industries Inc.
-0.91%
-$4,713.5 
AVGO Broadcom Inc.
-0.78%
-$150,911.97 
NUE Nucor Corporation
-0.72%
-$44,216.61 
PEP PepsiCo, Inc.
-0.67%
-$16,679.7 
RTX RTX Corporation
-0.46%
-$31,324.64 
VGT Vanguard Information Technology ETF
-0.46%
-$945.28 
PLTR Palantir Technologies Inc.
-0.41%
-$84,899.52 
MRK Merck & Co., Inc.
-0.35%
-$25,764.44 
META Meta Platforms Inc Class A
-0.34%
-$80,334.22 
VZ Verizon Communications Inc.
-0.27%
-$8,080.2 
SO The Southern Company
-0.23%
-$6,890.1 
TXN Texas Instruments Inc
-0.2%
-$8,854.95 
AAPL Apple Inc.
-0.16%
-$75,522.49 
POWL Powell Industries Inc.
-0.09%
-$4,640.85 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.04%
-$92.05 Events
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Dividends
Dividend Analysis
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| Trades 895 | Longs Won 571/895 63% | Profit Factor 9.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.2M |
| Average Win $401,631.57 | Best Trade (Oct 14) $61.41M | Sharpe Ratio -13.67 |
| Average Loss -$73,745.81 | Worst Trade (Jun 30) -$2.35M | Z-Score 8.77 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 2w 3d | Expectancy $229,539.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.45% |
| Consecutive Losing Trades | 7,299 | 6,569 | 5,839 | 5,109 | 4,380 | 3,650 | 2,920 | 2,190 | 1,460 | 730 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 134,864 | $26.39M | $46.18M | - | $19.79M | 75.01% | -0.163% |
| ABBV AbbVie Inc. | 32,458 | $5.19M | $9.25M | - | $4.06M | 78.2% | +0.504% |
| ADI Analog Devices, Inc. | 1,569 | $311,540.71 | $633,813.24 | - | $322,272.53 | 103.44% | +0.097% |
| ADP Automatic Data Processing Inc. | 1,116 | $326,372.22 | $319,711.68 | - | -$6,660.54 | -2.04% | +2.197% |
| AEP American Electric Power Company, Inc. | 32,221 | $2.81M | $4.01M | - | $1.2M | 42.79% | -1.435% |
| AFL Aflac Inc. | 2,611 | $215,408 | $308,672.42 | - | $93,264.42 | 43.3% | +0.008% |
| ALL Allstate Corporation | 1,082 | $205,200.92 | $259,701.64 | - | $54,500.72 | 26.56% | +1.63% |
| AMD Advanced Micro Devices, Inc. | 2,494 | $534,116.63 | $1.41M | - | $875,591.93 | 163.93% | -0.978% |
| AMGN Amgen Inc. | 1,178 | $340,180.89 | $517,421.19 | - | $177,240.3 | 52.1% | +3.081% |
| AMZN Amazon.com Inc | 45,895 | $7.74M | $11.71M | - | $3.97M | 51.22% | +0.429% |
| ANET Arista Networks, Inc. | 16,579 | $2.14M | $3.07M | - | $924,948.19 | 43.13% | -5.258% |
| APD Air Products and Chemicals, Inc. | 701 | $203,634 | $207,587.13 | - | $3,953.13 | 1.94% | +1.231% |
| APH Amphenol Corporation | 67,124 | $2.24M | $5.47M | - | $3.23M | 144.18% | -1.5% |
| ARM Arm Holdings plc American Depositary Receipt | 1,037 | $367,689 | $252,722.08 | - | -$114,966.92 | -31.27% | +2.393% |
| AVGO Broadcom Inc. | 55,605 | $10.57M | $19.1M | - | $8.53M | 80.77% | -0.784% |
| BLK BlackRock, Inc. | 804 | $822,775.71 | $899,607.66 | - | $76,831.95 | 9.34% | +4.202% |
| BNY BlackRock New York Municipal Income Trust | 1,487 | $162,023.88 | $211,124.26 | - | $49,100.38 | 30.3% | +3.149% |
| BRK-B Berkshire Hathaway Inc. | 777 | $309,542.38 | $410,123.91 | - | $100,581.53 | 32.49% | +0.281% |
| BX Blackstone Inc. | 21,914 | $2.9M | $2.4M | - | -$508,459.38 | -17.51% | +2.938% |
| CAT Caterpillar Inc. | 9,752 | $6.64M | $7.19M | - | $548,207.66 | 8.26% | -1.602% |
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Option values are updated at end of day.
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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 - $3.86M, Palantir Technologies Inc - $2M, Apple Inc - $1.06M, JPMorgan Chase & Co - $817,969.1, and Palo Alto Networks, Inc - $778,208.03. 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 $13.02M earned over time. The largest contributors to dividend income include The Home Depot, Inc - $732,079.86, AbbVie Inc - $565,607.73, JPMorgan Chase & Co - $539,124.8, Verizon Communications Inc - $504,717.33, and Microsoft Corp - $500,313.03. 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.
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