$292 Million is the total value of Castle Rock Wealth Management, LLC's 254 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPK | Exit | OPKO HEALTH INC | $0 | – | -22,500 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -11,000 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,255 | -100.0% | -0.07% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -13,710 | -100.0% | -0.08% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -3,880 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,087 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,048 | -100.0% | -0.08% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,614 | -100.0% | -0.10% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -10,351 | -100.0% | -0.11% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -14,113 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,875 | -100.0% | -0.13% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -25,732 | -100.0% | -0.14% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -24,235 | -100.0% | -0.15% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,946 | -100.0% | -0.37% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -44,374 | -100.0% | -0.40% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9,630 | -100.0% | -0.40% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -56,449 | -100.0% | -0.42% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -19,868 | -100.0% | -0.42% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -17,508 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.