$73.3 Million is the total value of Castle Rock Wealth Management, LLC's 121 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 88.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $2,217,000 | +51.4% | 52,057 | +43.1% | 3.02% | +24.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,427,000 | +10.3% | 7,643 | +17.8% | 1.95% | -9.0% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,227,000 | – | 61,113 | +100.0% | 1.67% | – |
| HBI | Buy | HANESBRANDS INC | $1,048,000 | +20.6% | 47,576 | +0.8% | 1.43% | -0.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,004,000 | +27.7% | 99,427 | +18.5% | 1.37% | +5.4% |
| V | Buy | VISA INC | $996,000 | +38.1% | 7,518 | +24.7% | 1.36% | +13.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $985,000 | +15.6% | 5,308 | +14.4% | 1.34% | -4.6% |
| ABT | Buy | ABBOTT LABS | $931,000 | +4.5% | 15,260 | +2.7% | 1.27% | -13.8% |
| EDIT | Buy | EDITAS MEDICINE INC | $847,000 | +49.6% | 23,647 | +38.5% | 1.16% | +23.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $821,000 | +58.2% | 15,011 | +58.2% | 1.12% | +30.5% |
| ARKK | New | ARK ETF TRinnovation etf | $811,000 | – | 18,031 | +100.0% | 1.11% | – |
| TNET | Buy | TRINET GROUP INC | $774,000 | +40.0% | 13,845 | +15.9% | 1.06% | +15.4% |
| ADBE | Buy | ADOBE SYS INC | $728,000 | +160.9% | 2,984 | +131.5% | 0.99% | +115.4% |
| MSFT | Buy | MICROSOFT CORP | $712,000 | +49.0% | 7,220 | +37.9% | 0.97% | +22.9% |
| ANET | Buy | ARISTA NETWORKS INC | $693,000 | +34.3% | 2,692 | +33.3% | 0.95% | +10.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $655,000 | +122.8% | 34,376 | +127.6% | 0.89% | +84.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $643,000 | +23.2% | 569 | +13.1% | 0.88% | +1.6% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $631,000 | – | 23,800 | +100.0% | 0.86% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $607,000 | +57.7% | 10,322 | +22.6% | 0.83% | +30.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $599,000 | – | 1,751 | +100.0% | 0.82% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $564,000 | – | 7,395 | +100.0% | 0.77% | – |
| EA | New | ELECTRONIC ARTS INC | $538,000 | – | 3,815 | +100.0% | 0.73% | – |
| SYK | Buy | STRYKER CORP | $534,000 | +58.5% | 3,160 | +50.8% | 0.73% | +30.9% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $520,000 | +107.2% | 10,858 | +111.1% | 0.71% | +71.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $512,000 | +45.0% | 6,154 | +32.2% | 0.70% | +19.7% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $510,000 | +30.1% | 21,400 | +27.2% | 0.70% | +7.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $505,000 | +59.3% | 9,528 | +55.1% | 0.69% | +31.5% |
| ITA | Buy | ISHARES TRus aer def etf | $503,000 | +82.2% | 2,613 | +87.3% | 0.69% | +50.1% |
| MCD | Buy | MCDONALDS CORP | $503,000 | +20.9% | 3,207 | +20.7% | 0.69% | -0.3% |
| NOW | New | SERVICENOW INC | $500,000 | – | 2,901 | +100.0% | 0.68% | – |
| CLX | Buy | CLOROX CO DEL | $490,000 | +10.9% | 3,625 | +9.2% | 0.67% | -8.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $486,000 | – | 2,474 | +100.0% | 0.66% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $475,000 | +58.9% | 8,642 | +58.4% | 0.65% | +30.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $446,000 | +77.7% | 11,717 | +72.4% | 0.61% | +46.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $444,000 | +37.0% | 5,457 | +27.2% | 0.61% | +13.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $444,000 | +101.8% | 8,669 | +102.9% | 0.61% | +66.5% |
| ABBV | Buy | ABBVIE INC | $440,000 | +17.3% | 4,749 | +20.0% | 0.60% | -3.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $428,000 | +101.9% | 2,400 | +95.4% | 0.58% | +66.4% |
| OGIG | New | OSI ETF TR | $422,000 | – | 17,510 | +100.0% | 0.58% | – |
| VMC | Buy | VULCAN MATLS CO | $416,000 | +20.6% | 3,224 | +6.8% | 0.57% | -0.5% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $414,000 | – | 8,267 | +100.0% | 0.56% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $412,000 | +7.3% | 3,824 | +9.1% | 0.56% | -11.5% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $403,000 | +41.4% | 26,060 | +36.2% | 0.55% | +16.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $400,000 | +12.4% | 3,587 | +6.2% | 0.55% | -7.3% |
| GDV | New | GABELLI DIVD & INCOME TR | $398,000 | – | 17,659 | +100.0% | 0.54% | – |
| IP | Buy | INTL PAPER CO | $391,000 | +0.8% | 7,513 | +3.4% | 0.53% | -16.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $379,000 | – | 5,153 | +100.0% | 0.52% | – |
| SQ | New | SQUARE INCcl a | $376,000 | – | 6,098 | +100.0% | 0.51% | – |
| QCOM | Buy | QUALCOMM INC | $376,000 | +11.2% | 6,704 | +9.8% | 0.51% | -8.2% |
| REM | Buy | ISHARES TRmortge rel etf | $372,000 | +76.3% | 8,565 | +72.1% | 0.51% | +45.6% |
| WMT | New | WALMART INC | $361,000 | – | 4,212 | +100.0% | 0.49% | – |
| MMM | Buy | 3M CO | $356,000 | -7.8% | 1,811 | +3.1% | 0.49% | -23.8% |
| DBX | Buy | DROPBOX INCcl a | $345,000 | +61.2% | 10,643 | +55.1% | 0.47% | +33.1% |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $343,000 | – | 29,057 | +100.0% | 0.47% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $333,000 | – | 4,891 | +100.0% | 0.45% | – |
| QDEL | New | QUIDEL CORP | $327,000 | – | 4,915 | +100.0% | 0.45% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $313,000 | – | 1,428 | +100.0% | 0.43% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $296,000 | – | 12,171 | +100.0% | 0.40% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $295,000 | – | 6,259 | +100.0% | 0.40% | – |
| IDV | New | ISHARES TRintl sel div etf | $293,000 | – | 9,148 | +100.0% | 0.40% | – |
| ALB | New | ALBEMARLE CORP | $289,000 | – | 3,059 | +100.0% | 0.39% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $282,000 | +7.6% | 5,084 | +0.1% | 0.38% | -11.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $272,000 | – | 884 | +100.0% | 0.37% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $256,000 | – | 17,574 | +100.0% | 0.35% | – |
| WM | New | WASTE MGMT INC DEL | $239,000 | – | 2,940 | +100.0% | 0.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $235,000 | – | 1,370 | +100.0% | 0.32% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $232,000 | – | 1,039 | +100.0% | 0.32% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $232,000 | – | 4,531 | +100.0% | 0.32% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $225,000 | +11.4% | 2,777 | +12.4% | 0.31% | -8.1% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $225,000 | – | 1,944 | +100.0% | 0.31% | – |
| PSCU | New | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $217,000 | – | 4,004 | +100.0% | 0.30% | – |
| MAS | New | MASCO CORP | $216,000 | – | 5,779 | +100.0% | 0.30% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $207,000 | – | 12,322 | +100.0% | 0.28% | – |
| IBB | New | ISHARES TRnasdaq biotech | $207,000 | – | 1,883 | +100.0% | 0.28% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $204,000 | – | 427 | +100.0% | 0.28% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $200,000 | +90.5% | 20,611 | +94.5% | 0.27% | +56.9% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $174,000 | +3.6% | 13,050 | +4.0% | 0.24% | -14.7% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $143,000 | – | 16,248 | +100.0% | 0.20% | – |
| NMFC | New | NEW MTN FIN CORP | $139,000 | – | 10,243 | +100.0% | 0.19% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $124,000 | – | 11,856 | +100.0% | 0.17% | – |
| FSK | New | FS INVT CORP | $103,000 | – | 14,031 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUVEEN CA QUALTY MUN INCOME | 24 | Q3 2023 | 30.5% |
| HOME DEPOT INC | 24 | Q3 2023 | 12.4% |
| CHEVRON CORP NEW | 23 | Q3 2023 | 8.9% |
| APPLE INC | 23 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 23 | Q3 2023 | 4.8% |
| ABBOTT LABS | 23 | Q3 2023 | 1.6% |
| COLGATE PALMOLIVE CO | 23 | Q3 2023 | 2.1% |
| HANESBRANDS INC | 23 | Q3 2023 | 1.9% |
| AMAZON COM INC | 22 | Q3 2023 | 4.3% |
| NVIDIA CORPORATION | 22 | Q3 2023 | 3.5% |
View Castle Rock Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View Castle Rock Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.