$241 Million is the total value of Castle Rock Wealth Management, LLC's 233 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USEP | INNOVATOR ETFS TRs&p 500 ultra | $3,274,000 | +3.7% | 120,384 | 0.0% | 1.36% | -34.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $687,000 | -25.3% | 1,793 | 0.0% | 0.29% | -52.6% | |
| ENPH | ENPHASE ENERGY INC | $528,000 | +108.7% | 2,489 | 0.0% | 0.22% | +32.5% | |
| EIX | EDISON INTL | $415,000 | +0.5% | 7,000 | 0.0% | 0.17% | -36.2% | |
| ITW | ILLINOIS TOOL WKS INC | $338,000 | +0.3% | 1,662 | 0.0% | 0.14% | -36.2% | |
| O | REALTY INCOME CORP | $256,000 | +0.4% | 4,275 | 0.0% | 0.11% | -36.5% | |
| VCIF | VERTICAL CAP INCOME FD | $131,000 | +0.8% | 13,115 | 0.0% | 0.05% | -36.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.