$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,227,000 | – | 61,113 | +100.0% | 1.67% | – |
| ARKK | New | ARK ETF TRinnovation etf | $811,000 | – | 18,031 | +100.0% | 1.11% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $631,000 | – | 23,800 | +100.0% | 0.86% | – |
| 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% | – |
| NOW | New | SERVICENOW INC | $500,000 | – | 2,901 | +100.0% | 0.68% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $486,000 | – | 2,474 | +100.0% | 0.66% | – |
| OGIG | New | OSI ETF TR | $422,000 | – | 17,510 | +100.0% | 0.58% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $414,000 | – | 8,267 | +100.0% | 0.56% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $398,000 | – | 17,659 | +100.0% | 0.54% | – |
| 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% | – |
| WMT | New | WALMART INC | $361,000 | – | 4,212 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.