$217 Million is the total value of Castle Rock Wealth Management, LLC's 239 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -9,980 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,477 | -100.0% | -0.08% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -4,100 | -100.0% | -0.08% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -16,125 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -8,898 | -100.0% | -0.10% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,549 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,491 | -100.0% | -0.11% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,628 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,356 | -100.0% | -0.12% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -13,206 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -566 | -100.0% | -0.14% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -25,464 | -100.0% | -0.16% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -13,150 | -100.0% | -0.20% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -20,000 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,064 | -100.0% | -0.21% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,568 | -100.0% | -0.21% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -16,252 | -100.0% | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,879 | -100.0% | -0.26% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,147 | -100.0% | -0.32% | – |
| Exit | INPHI CORPnote 0.750% 4/1 | $0 | – | -12,304 | -100.0% | -0.36% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10,464 | -100.0% | -0.38% | – |
| TREX | Exit | TREX CO INC | $0 | – | -12,668 | -100.0% | -0.48% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,098 | -100.0% | -0.56% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,409 | -100.0% | -0.64% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -43,284 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.