$293 Million is the total value of Castle Rock Wealth Management, LLC's 209 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $7,388,042 | – | 146,414 | +100.0% | 2.52% | – |
| ATFV | New | THE ALGER ETF TRUST35 etf | $2,867,979 | – | 183,740 | +100.0% | 0.98% | – |
| FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $1,247,407 | – | 96,999 | +100.0% | 0.43% | – |
| NVO | New | NOVO-NORDISK A Sadr | $415,840 | – | 2,599 | +100.0% | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $313,943 | – | 5,249 | +100.0% | 0.11% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $214,982 | – | 1,050 | +100.0% | 0.07% | – |
| NPO | New | ENPRO INDS INC | $207,111 | – | 1,550 | +100.0% | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $207,762 | – | 2,125 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC | $206,392 | – | 859 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.