$62.9 Million is the total value of Castle Rock Wealth Management, LLC's 113 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $2,576,000 | +1.4% | 1,568 | +5.0% | 4.10% | +18.1% |
| AAPL | Buy | APPLE INC | $2,416,000 | +18.0% | 11,855 | +7.2% | 3.84% | +37.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,369,000 | +230.7% | 27,378 | +231.2% | 2.18% | +285.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,246,000 | +1.5% | 62,755 | +2.7% | 1.98% | +18.3% |
| MSFT | Buy | MICROSOFT CORP | $1,016,000 | +42.7% | 9,429 | +30.6% | 1.62% | +66.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $800,000 | +48.1% | 5,608 | +26.0% | 1.27% | +72.6% |
| HD | Buy | HOME DEPOT INC | $770,000 | +49.2% | 4,230 | +60.0% | 1.22% | +73.9% |
| STOR | New | STORE CAP CORP | $700,000 | – | 23,719 | +100.0% | 1.11% | – |
| SHOP | New | SHOPIFY INCcl a | $675,000 | – | 4,792 | +100.0% | 1.07% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $672,000 | +31.8% | 26,842 | +25.4% | 1.07% | +53.4% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $630,000 | +21.2% | 13,419 | +23.6% | 1.00% | +41.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $629,000 | +5.0% | 2,743 | +56.7% | 1.00% | +22.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $627,000 | -2.5% | 586 | +3.0% | 1.00% | +13.7% |
| T | New | AT&T INC | $617,000 | – | 19,938 | +100.0% | 0.98% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $570,000 | +11.3% | 6,731 | +9.4% | 0.91% | +29.6% |
| MU | New | MICRON TECHNOLOGY INC | $563,000 | – | 14,145 | +100.0% | 0.90% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $547,000 | +23.2% | 10,768 | +24.2% | 0.87% | +43.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $528,000 | +4.6% | 10,326 | +8.4% | 0.84% | +21.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $497,000 | +4.6% | 9,402 | +8.8% | 0.79% | +21.9% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $489,000 | – | 1,920 | +100.0% | 0.78% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $485,000 | -14.0% | 7,551 | +2.1% | 0.77% | +0.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $479,000 | +76.1% | 1,695 | +91.7% | 0.76% | +105.1% |
| SQ | Buy | SQUARE INCcl a | $477,000 | +26.9% | 6,164 | +1.1% | 0.76% | +47.8% |
| UTG | New | REAVES UTIL INCOME FD | $449,000 | – | 14,562 | +100.0% | 0.71% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $397,000 | +26.8% | 1,945 | +36.2% | 0.63% | +47.8% |
| CHD | New | CHURCH & DWIGHT INC | $392,000 | – | 5,780 | +100.0% | 0.62% | – |
| INTC | New | INTEL CORP | $381,000 | – | 8,054 | +100.0% | 0.61% | – |
| BAC | New | BANK AMER CORP | $377,000 | – | 13,354 | +100.0% | 0.60% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $376,000 | +12.9% | 6,009 | +22.9% | 0.60% | +31.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $372,000 | +26.1% | 7,877 | +25.9% | 0.59% | +46.7% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $364,000 | – | 11,671 | +100.0% | 0.58% | – |
| BA | New | BOEING CO | $354,000 | – | 966 | +100.0% | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $346,000 | – | 3,157 | +100.0% | 0.55% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $345,000 | – | 9,075 | +100.0% | 0.55% | – |
| QDEL | Buy | QUIDEL CORP | $333,000 | +1.8% | 4,993 | +1.6% | 0.53% | +18.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $313,000 | +6.8% | 9,950 | +8.8% | 0.50% | +24.5% |
| WM | Buy | WASTE MGMT INC DEL | $289,000 | +20.9% | 3,286 | +11.8% | 0.46% | +40.8% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $279,000 | +9.0% | 19,903 | +13.3% | 0.44% | +26.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $264,000 | +13.8% | 1,392 | +34.0% | 0.42% | +32.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $262,000 | -7.1% | 5,087 | +0.1% | 0.42% | +8.1% |
| GE | New | GENERAL ELECTRIC CO | $248,000 | – | 26,299 | +100.0% | 0.39% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $235,000 | +13.5% | 2,169 | +15.2% | 0.37% | +32.6% |
| XLC | New | SELECT SECTOR SPDR TR | $218,000 | – | 4,742 | +100.0% | 0.35% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $218,000 | +25.3% | 17,550 | +34.5% | 0.35% | +46.4% |
| IYE | New | ISHARES TRu.s. energy etf | $208,000 | – | 5,468 | +100.0% | 0.33% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $206,000 | -0.5% | 12,883 | +4.6% | 0.33% | +16.0% |
| FSK | Buy | FS INVT CORP | $173,000 | +68.0% | 25,998 | +85.3% | 0.28% | +95.0% |
| NMFC | Buy | NEW MTN FIN CORP | $167,000 | +20.1% | 12,309 | +20.2% | 0.26% | +39.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.