$171 Million is the total value of Castle Rock Wealth Management, LLC's 192 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,717,000 | -77.9% | 56,910 | -77.8% | 3.35% | -85.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,630,000 | -55.5% | 23,754 | -55.5% | 1.54% | -69.8% |
| MBB | Sell | ISHARES TRmbs etf | $2,393,000 | -14.7% | 21,604 | -14.5% | 1.40% | -42.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,948,000 | -7.3% | 22,524 | -3.5% | 1.14% | -37.1% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $1,410,000 | -1.7% | 27,894 | -2.0% | 0.83% | -33.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,337,000 | +6.1% | 12,596 | -0.4% | 0.78% | -28.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $924,000 | +13.5% | 12,031 | -0.8% | 0.54% | -22.9% |
| DIS | Sell | DISNEY WALT CO | $835,000 | -25.4% | 7,058 | -33.2% | 0.49% | -49.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $649,000 | -5.4% | 12,520 | -5.7% | 0.38% | -35.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $637,000 | +15.4% | 8,958 | -0.9% | 0.37% | -21.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $609,000 | +14.7% | 2,009 | -5.6% | 0.36% | -22.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $502,000 | -73.1% | 6,052 | -73.7% | 0.29% | -81.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $473,000 | +18.8% | 6,340 | -1.6% | 0.28% | -19.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $460,000 | +6.2% | 3,794 | -4.7% | 0.27% | -27.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $429,000 | -16.7% | 16,419 | -18.4% | 0.25% | -43.5% |
| BLK | Sell | BLACKROCK INC | $404,000 | +14.4% | 707 | -0.3% | 0.24% | -22.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $387,000 | -19.5% | 1,893 | -25.6% | 0.23% | -45.3% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $375,000 | +9.6% | 8,210 | -2.4% | 0.22% | -25.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $358,000 | +5.6% | 243 | -2.8% | 0.21% | -28.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $299,000 | +43.1% | 1,526 | -12.8% | 0.18% | -2.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $262,000 | -18.1% | 7,290 | -23.5% | 0.15% | -44.6% |
| NFLX | Sell | NETFLIX INC | $247,000 | +14.4% | 485 | -0.6% | 0.14% | -22.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $233,000 | +0.4% | 11,160 | -5.9% | 0.14% | -31.5% |
| CGW | Exit | INVESCO EXCHANGE-TRADED FD Ts&p gbl water | $0 | – | -6,300 | -100.0% | -0.18% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -4,976 | -100.0% | -0.21% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,048 | -100.0% | -0.35% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -6,217 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.