$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| T | New | AT&T INC | $617,000 | – | 19,938 | +100.0% | 0.98% | – |
| MU | New | MICRON TECHNOLOGY INC | $563,000 | – | 14,145 | +100.0% | 0.90% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $489,000 | – | 1,920 | +100.0% | 0.78% | – |
| UTG | New | REAVES UTIL INCOME FD | $449,000 | – | 14,562 | +100.0% | 0.71% | – |
| 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% | – |
| 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% | – |
| GE | New | GENERAL ELECTRIC CO | $248,000 | – | 26,299 | +100.0% | 0.39% | – |
| XLC | New | SELECT SECTOR SPDR TR | $218,000 | – | 4,742 | +100.0% | 0.35% | – |
| IYE | New | ISHARES TRu.s. energy etf | $208,000 | – | 5,468 | +100.0% | 0.33% | – |
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.