$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -16,248 | -100.0% | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -427 | -100.0% | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,650 | -100.0% | -0.28% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,468 | -100.0% | -0.29% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,779 | -100.0% | -0.30% | – |
| PSCU | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $0 | – | -4,004 | -100.0% | -0.30% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,777 | -100.0% | -0.31% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -4,531 | -100.0% | -0.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,370 | -100.0% | -0.32% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -14,497 | -100.0% | -0.36% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,494 | -100.0% | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,922 | -100.0% | -0.38% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,059 | -100.0% | -0.39% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -29,057 | -100.0% | -0.47% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10,643 | -100.0% | -0.47% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,513 | -100.0% | -0.53% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -17,659 | -100.0% | -0.54% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,224 | -100.0% | -0.57% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -12,165 | -100.0% | -0.58% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,815 | -100.0% | -0.73% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -9,362 | -100.0% | -0.80% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,003 | -100.0% | -0.81% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -23,800 | -100.0% | -0.86% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -55,111 | -100.0% | -1.66% | – |
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.