$116 Million is the total value of Castle Rock Wealth Management, LLC's 128 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UDEC | INNOVATOR ETFS TRs&p 500 ultra | $861,000 | -4.9% | 33,554 | 0.0% | 0.74% | -8.8% | |
| IONS | IONIS PHARMACEUTICALS INC | $778,000 | -13.2% | 14,863 | 0.0% | 0.67% | -16.9% | |
| NEE | NEXTERA ENERGY INC | $453,000 | -14.7% | 1,950 | 0.0% | 0.39% | -18.2% | |
| MCO | MOODYS CORP | $434,000 | -6.3% | 1,708 | 0.0% | 0.37% | -10.3% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $398,000 | -9.8% | 6,440 | 0.0% | 0.34% | -13.6% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $330,000 | -26.2% | 16,445 | 0.0% | 0.28% | -29.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $325,000 | -24.2% | 2,410 | 0.0% | 0.28% | -27.6% | |
| ITW | ILLINOIS TOOL WKS INC | $244,000 | -17.0% | 1,573 | 0.0% | 0.21% | -20.8% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $232,000 | -24.4% | 11,860 | 0.0% | 0.20% | -27.8% | |
| GAIN | GLADSTONE INVT CORP | $141,000 | -24.2% | 13,710 | 0.0% | 0.12% | -27.4% | |
| PTN | PALATIN TECHNOLOGIES INC | $9,000 | -25.0% | 20,000 | 0.0% | 0.01% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.