Castle Rock Wealth Management, LLC
CIK:0001727605
Investment Adviser
$428M AUM
254 holdings
Walnut Creek, CA, USA
Castle Rock Wealth Management provides asset management and investment consulting services to help clients meet their financial goals while managing risk tolerance and time horizons.
Investment Strategy
Diversified portfolio management including stocks and financial planning services
Top Buys
A
APPAPPLOVIN CORP+$3.0M
T
TFLOISHARES TR+$2.0M
A
AAPLAPPLE INC+$1.9M
G
GOOGALPHABET INC+$1.8M
I
IVESWEDBUSH SER TR+$1.7M
Top Sells
G
GBILGOLDMAN SACHS ETF TR-$2.9M
S
SGOVISHARES TR-$1.9M
I
IRDMIRIDIUM COMMUNICATIONS INC-$1.6M
G
GTLBGITLAB INC-$1.3M
K
KOCOCA COLA CO-$1.1M
Top Holdings
N
NVDANVIDIA CORPORATION+4.6%$20.8M
T
TFLOISHARES TR+3.8%$17.1M
K
KOCOCA COLA CO+3.5%$16.0M
M
MSFTMICROSOFT CORP+3.5%$15.7M
A
AAPLAPPLE INC+3.1%$14.1M
Equity Positions (248)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 4.59% | $20.8M | 109,739 | $37.66 | $186.58 | +$1.3M |
T TFLO | ISHARES TR | 3.78% | $17.1M | 338,865 | $50.65 | $50.59 | +$2.0M |
K KO | COCA COLA CO | 3.54% | $16.0M | 243,112 | $62.90 | $66.32 | -$1.1M |
M MSFT | MICROSOFT CORP | 3.48% | $15.7M | 30,476 | $259.62 | $517.95 | +$303.7K |
A AAPL | APPLE INC | 3.13% | $14.1M | 54,941 | $93.90 | $254.63 | +$1.9M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+8.2%
SEMICONDUCTORS & RELATED DEVICES
+6.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.2%
BEVERAGES
+3.7%
PETROLEUM REFINING
+3.3%