$196 Million is the total value of Castle Rock Wealth Management, LLC's 212 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | New | HERSHEY CO | $1,949,000 | – | 8,860 | +100.0% | 0.99% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,288,000 | – | 43,489 | +100.0% | 0.66% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $848,000 | – | 10,793 | +100.0% | 0.43% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $729,000 | – | 5,181 | +100.0% | 0.37% | – |
| IYW | New | ISHARES TRu.s. tech etf | $690,000 | – | 8,181 | +100.0% | 0.35% | – |
| SNOW | New | SNOWFLAKE INCcl a | $502,000 | – | 3,156 | +100.0% | 0.26% | – |
| NFLX | New | NETFLIX INC | $462,000 | – | 2,441 | +100.0% | 0.24% | – |
| MCK | New | MCKESSON CORP | $405,000 | – | 1,261 | +100.0% | 0.21% | – |
| MMM | New | 3M CO | $302,000 | – | 2,325 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $271,000 | – | 1,755 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY-CLARK CORP | $236,000 | – | 1,740 | +100.0% | 0.12% | – |
| EMN | New | EASTMAN CHEM CO | $233,000 | – | 2,564 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $230,000 | – | 10,844 | +100.0% | 0.12% | – |
| WPC | New | WP CAREY INC | $220,000 | – | 2,715 | +100.0% | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $206,000 | – | 1,015 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $200,000 | – | 3,720 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.