$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAPR | INNOVATOR ETFS TRs&p 500 ultra | $1,168,000 | +3.6% | 47,689 | 0.0% | 0.68% | -29.6% | |
| TIP | ISHARES TRtips bd etf | $898,000 | +4.2% | 7,106 | 0.0% | 0.53% | -29.3% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $888,000 | +20.5% | 10,395 | 0.0% | 0.52% | -18.2% | |
| EEMV | ISHARES INCmin vol emrg mkt | $682,000 | +10.5% | 12,305 | 0.0% | 0.40% | -24.8% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $591,000 | +13.0% | 18,630 | 0.0% | 0.35% | -23.3% | |
| AMT | AMERICAN TOWER CORP NEW | $546,000 | +13.3% | 2,100 | 0.0% | 0.32% | -23.1% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $493,000 | +1.2% | 9,850 | 0.0% | 0.29% | -31.2% | |
| MCO | MOODYS CORP | $471,000 | +8.5% | 1,708 | 0.0% | 0.28% | -26.2% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $384,000 | +16.4% | 16,445 | 0.0% | 0.22% | -21.1% | |
| EFA | ISHARES TRmsci eafe etf | $350,000 | +15.5% | 5,500 | 0.0% | 0.20% | -21.5% | |
| RIO | RIO TINTO PLCsponsored adr | $304,000 | +32.8% | 4,922 | 0.0% | 0.18% | -10.1% | |
| ITW | ILLINOIS TOOL WKS INC | $291,000 | +19.3% | 1,573 | 0.0% | 0.17% | -19.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $283,000 | +10.5% | 18,060 | 0.0% | 0.17% | -24.9% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $281,000 | +1.1% | 5,450 | 0.0% | 0.16% | -31.2% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $230,000 | +11.1% | 9,200 | 0.0% | 0.14% | -24.6% | |
| NID | NUVEEN INTER DURATION MN TMF | $195,000 | +8.3% | 14,500 | 0.0% | 0.11% | -26.5% | |
| VCIF | VERTICAL CAP INCOME FD | $143,000 | +2.1% | 14,754 | 0.0% | 0.08% | -30.6% | |
| GAIN | GLADSTONE INVT CORP | $129,000 | -8.5% | 13,710 | 0.0% | 0.08% | -37.7% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $58,000 | +5.5% | 10,562 | 0.0% | 0.03% | -27.7% | |
| PTN | PALATIN TECHNOLOGIES INC | $11,000 | +22.2% | 20,000 | 0.0% | 0.01% | -25.0% |
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.