$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $504,000 | +18.3% | 7,295 | 0.0% | 0.69% | -2.4% | |
| PCAR | PACCAR INC | $503,000 | -6.3% | 8,111 | 0.0% | 0.69% | -22.7% | |
| OKE | ONEOK INC NEW | $338,000 | +22.5% | 4,843 | 0.0% | 0.46% | +0.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $249,000 | -0.8% | 4,865 | 0.0% | 0.34% | -18.1% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $229,000 | -0.9% | 18,150 | 0.0% | 0.31% | -18.1% | |
| WDC | WESTERN DIGITAL CORP | $205,000 | -16.3% | 2,650 | 0.0% | 0.28% | -30.9% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $181,000 | +2.3% | 15,325 | 0.0% | 0.25% | -15.7% |
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.