$96.3 Million is the total value of Castle Rock Wealth Management, LLC's 158 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $3,264,000 | -16.6% | 1,843 | -10.4% | 3.39% | -22.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,830,000 | -55.3% | 23,426 | -53.9% | 2.94% | -58.1% |
| MSFT | Sell | MICROSOFT CORP | $1,921,000 | +6.6% | 13,197 | -2.0% | 2.00% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,767,000 | -13.2% | 7,999 | -16.3% | 1.84% | -18.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,336,000 | -10.3% | 26,829 | -10.2% | 1.39% | -16.0% |
| ABT | Sell | ABBOTT LABS | $1,294,000 | -1.2% | 15,444 | -1.0% | 1.34% | -7.6% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $1,280,000 | -21.2% | 24,668 | -22.0% | 1.33% | -26.3% |
| HD | Sell | HOME DEPOT INC | $1,269,000 | -0.9% | 5,474 | -10.7% | 1.32% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,110,000 | -13.5% | 4,367 | -17.8% | 1.15% | -19.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $997,000 | -15.8% | 18,558 | -17.1% | 1.04% | -21.2% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $892,000 | -3.6% | 44,756 | -6.1% | 0.93% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $848,000 | +0.1% | 2,757 | -4.4% | 0.88% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $764,000 | -17.0% | 588 | -32.6% | 0.79% | -22.3% |
| HBI | Sell | HANESBRANDS INC | $761,000 | -8.1% | 47,576 | -1.0% | 0.79% | -14.0% |
| ADBE | Sell | ADOBE INC | $738,000 | -12.7% | 2,542 | -12.1% | 0.77% | -18.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $726,000 | -21.1% | 12,890 | -21.4% | 0.75% | -26.2% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $722,000 | -29.1% | 15,922 | -29.3% | 0.75% | -33.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $673,000 | -6.9% | 1,923 | -12.9% | 0.70% | -12.8% |
| PCAR | Sell | PACCAR INC | $663,000 | +10.3% | 8,293 | -1.2% | 0.69% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $657,000 | -3.7% | 506 | -22.0% | 0.68% | -9.9% |
| O | Sell | REALTY INCOME CORP | $629,000 | +9.2% | 8,213 | -1.7% | 0.65% | +2.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $600,000 | -7.3% | 6,584 | -12.6% | 0.62% | -13.2% |
| REM | Sell | ISHARES TRmortge rel etf | $586,000 | -19.7% | 13,454 | -22.3% | 0.61% | -24.8% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $584,000 | -9.7% | 41,939 | -8.5% | 0.61% | -15.5% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $551,000 | -23.0% | 22,143 | -23.5% | 0.57% | -28.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $533,000 | -9.2% | 4,063 | -9.7% | 0.55% | -14.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $523,000 | -24.9% | 960 | -24.3% | 0.54% | -29.7% |
| CRM | Sell | SALESFORCE COM INC | $504,000 | -24.2% | 3,115 | -28.1% | 0.52% | -29.1% |
| NMFC | Sell | NEW MTN FIN CORP | $494,000 | -29.2% | 36,955 | -25.8% | 0.51% | -33.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $493,000 | -11.6% | 7,294 | -4.1% | 0.51% | -17.3% |
| WM | Sell | WASTE MGMT INC DEL | $492,000 | -5.9% | 4,452 | -3.4% | 0.51% | -11.9% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $484,000 | -4.7% | 6,395 | -5.4% | 0.50% | -10.8% |
| PEP | Sell | PEPSICO INC | $475,000 | -5.4% | 3,582 | -6.5% | 0.49% | -11.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $473,000 | -20.9% | 2,562 | -15.1% | 0.49% | -26.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $472,000 | -6.0% | 22,105 | -6.4% | 0.49% | -12.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $454,000 | -17.3% | 58,181 | -20.6% | 0.47% | -22.7% |
| NOW | Sell | SERVICENOW INC | $440,000 | -37.2% | 1,770 | -30.7% | 0.46% | -41.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $421,000 | -23.5% | 44,089 | -22.1% | 0.44% | -28.4% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $410,000 | -15.1% | 21,647 | -15.8% | 0.43% | -20.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $407,000 | -1.0% | 1,589 | -11.7% | 0.42% | -7.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $401,000 | -14.9% | 1,701 | -26.3% | 0.42% | -20.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $394,000 | -2.7% | 2,409 | -1.7% | 0.41% | -8.9% |
| NVDA | Sell | NVIDIA CORP | $386,000 | -35.9% | 1,856 | -50.9% | 0.40% | -40.0% |
| FB | Sell | FACEBOOK INCcl a | $377,000 | -25.9% | 2,017 | -22.5% | 0.39% | -30.6% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $348,000 | -21.1% | 8,220 | -23.1% | 0.36% | -26.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $313,000 | -45.2% | 3,053 | -38.3% | 0.32% | -48.7% |
| WFC | Sell | WELLS FARGO CO NEW | $306,000 | -1.0% | 6,067 | -7.0% | 0.32% | -7.3% |
| MMM | Sell | 3M CO | $300,000 | -6.2% | 1,762 | -4.3% | 0.31% | -12.1% |
| TNET | Sell | TRINET GROUP INC | $280,000 | -52.9% | 5,150 | -40.7% | 0.29% | -55.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $277,000 | -4.8% | 3,192 | -4.8% | 0.29% | -10.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $276,000 | +10.4% | 1,573 | -4.6% | 0.29% | +3.6% |
| ITA | Sell | ISHARES TRus aer def etf | $274,000 | -8.7% | 1,197 | -17.6% | 0.28% | -14.4% |
| ANET | Sell | ARISTA NETWORKS INC | $272,000 | -52.2% | 1,423 | -34.3% | 0.28% | -55.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $272,000 | -40.4% | 1,459 | -44.0% | 0.28% | -44.3% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $258,000 | -20.6% | 17,060 | -23.3% | 0.27% | -25.8% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $243,000 | -15.9% | 16,142 | -15.8% | 0.25% | -21.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $240,000 | -23.8% | 5,108 | -25.2% | 0.25% | -28.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $234,000 | -24.8% | 2,130 | -24.1% | 0.24% | -29.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $229,000 | 0.0% | 1,900 | -1.8% | 0.24% | -6.3% |
| MA | Sell | MASTERCARD INCcl a | $227,000 | -54.0% | 818 | -56.0% | 0.24% | -56.9% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $226,000 | -56.1% | 4,477 | -56.0% | 0.24% | -58.8% |
| STNE | Sell | STONECO LTD | $224,000 | -27.5% | 6,357 | -38.6% | 0.23% | -32.1% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $219,000 | -53.1% | 4,347 | -53.0% | 0.23% | -56.2% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $216,000 | -7.3% | 6,256 | -16.2% | 0.22% | -13.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $209,000 | -49.3% | 3,872 | -52.2% | 0.22% | -52.5% |
| PPL | Sell | PPL CORP | $209,000 | -5.4% | 6,222 | -13.1% | 0.22% | -11.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $206,000 | -8.0% | 1,572 | -7.1% | 0.21% | -14.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $203,000 | -6.0% | 864 | -26.1% | 0.21% | -12.1% |
| VCIF | Sell | VERTICAL CAP INCOME FUND | $172,000 | -6.0% | 17,351 | -10.1% | 0.18% | -11.8% |
| CRON | Sell | CRONOS GROUP INC | $106,000 | -68.1% | 13,167 | -35.9% | 0.11% | -70.1% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $16,000 | -86.3% | 20,000 | -80.1% | 0.02% | -86.9% |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -600 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD | $0 | – | -10,164 | -100.0% | -0.11% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -13,361 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,813 | -100.0% | -0.22% | – |
| ESCR | Exit | DBX ETF TRxtrck invtnt grd | $0 | – | -8,901 | -100.0% | -0.23% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -952 | -100.0% | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,251 | -100.0% | -0.24% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,328 | -100.0% | -0.24% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,483 | -100.0% | -0.25% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,299 | -100.0% | -0.25% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -4,554 | -100.0% | -0.26% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,559 | -100.0% | -0.26% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,310 | -100.0% | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -800 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -680 | -100.0% | -0.28% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,639 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -694 | -100.0% | -0.28% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,827 | -100.0% | -0.28% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,240 | -100.0% | -0.28% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,320 | -100.0% | -0.29% | – |
| IGBH | Exit | ISHARES US ETF TRint rt hd long | $0 | – | -10,545 | -100.0% | -0.29% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,310 | -100.0% | -0.30% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -6,272 | -100.0% | -0.35% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,893 | -100.0% | -0.38% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,883 | -100.0% | -0.40% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -7,473 | -100.0% | -0.44% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,620 | -100.0% | -0.45% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,715 | -100.0% | -0.48% | – |
| LQDH | Exit | ISHARES US ETF TRint rt hdg c b | $0 | – | -4,601 | -100.0% | -0.48% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,488 | -100.0% | -0.51% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,113 | -100.0% | -0.52% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -19,516 | -100.0% | -0.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,837 | -100.0% | -0.58% | – |
| PSCU | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $0 | – | -11,567 | -100.0% | -0.66% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -13,236 | -100.0% | -0.70% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -54,215 | -100.0% | -0.70% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -10,067 | -100.0% | -0.81% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,946 | -100.0% | -0.99% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -18,994 | -100.0% | -1.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -54,904 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-01-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.