$90.1 Million is the total value of Castle Rock Wealth Management, LLC's 146 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 177.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -14,398 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -13,562 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,457 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -10,089 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -12,795 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -11,300 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -15,385 | -100.0% | 0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -11,025 | -100.0% | -0.04% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -15,742 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -18,400 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -12,920 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,547 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -14,863 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -22,756 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -13,000 | -100.0% | -0.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,160 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUVEEN CA QUALTY MUN INCOME | 27 | Q2 2024 | 30.5% |
| HOME DEPOT INC | 27 | Q2 2024 | 12.4% |
| CHEVRON CORP NEW | 26 | Q2 2024 | 8.9% |
| APPLE INC | 26 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 26 | Q2 2024 | 4.8% |
| ABBOTT LABS | 26 | Q2 2024 | 1.6% |
| COLGATE PALMOLIVE CO | 26 | Q2 2024 | 2.1% |
| AMAZON COM INC | 25 | Q2 2024 | 4.3% |
| NVIDIA CORPORATION | 25 | Q2 2024 | 6.1% |
| SPDR S&P 500 ETF TR | 25 | Q2 2024 | 2.2% |
View Castle Rock Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.