$298 Million is the total value of Castle Rock Wealth Management, LLC's 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,170 | -100.0% | -0.07% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -1,550 | -100.0% | -0.07% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,820 | -100.0% | -0.07% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,732 | -100.0% | -0.08% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -1,855 | -100.0% | -0.09% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -152,299 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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 | 2024-01-09 |
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.