$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INCY | Exit | INCYTE CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,087 | -100.0% | -0.34% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,422 | -100.0% | -0.36% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,677 | -100.0% | -0.37% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,391 | -100.0% | -0.38% | – |
REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -4,361 | -100.0% | -0.38% | – |
PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -16,072 | -100.0% | -0.39% | – |
BA | Exit | BOEING CO | $0 | – | -744 | -100.0% | -0.40% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,485 | -100.0% | -0.41% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -7,721 | -100.0% | -0.51% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,997 | -100.0% | -0.52% | – |
INCY | Exit | INCYTE CORP | $0 | – | -4,090 | -100.0% | -0.56% | – |
SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -8,695 | -100.0% | -0.57% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,153 | -100.0% | -0.61% | – |
SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -7,265 | -100.0% | -0.64% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,487 | -100.0% | -0.65% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -3,927 | -100.0% | -0.75% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,301 | -100.0% | -0.88% | – |
PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -23,284 | -100.0% | -1.08% | – |
BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -43,365 | -100.0% | -1.45% | – |
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.