Latest Castle Rock Wealth Management, LLC Stock Portfolio

Castle Rock Wealth Management, LLC Performance:

2024 Q3: 2.56%YTD: 13.32%2023: 5.66%

Performance for 2024 Q3 is 2.56%, and YTD is 13.32%, and 2023 is 5.66%.

About Castle Rock Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Castle Rock Wealth Management, LLC is a hedge fund based in WALNUT CREEK, CA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $418.9 Millions. In it's latest 13F Holdings report, Castle Rock Wealth Management, LLC reported an equity portfolio of $419.1 Millions as of 30 Sep, 2024.

The top stock holdings of Castle Rock Wealth Management, LLC are KO, NVDA, AAPL. The fund has invested 4.1% of it's portfolio in COCA COLA CO and 3.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), GLOBAL X FDS (AGNG) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), ARES CAPITAL CORP and FIRST TR EXCHANGE-TRADED FD (AIRR). Castle Rock Wealth Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), INTERNATIONAL BUSINESS MACHS (IBM) and COSTCO WHSL CORP NEW (COST).

Castle Rock Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Castle Rock Wealth Management, LLC made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 18.4%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	2,262,970
ishares tr	2,247,000
invesco exchange traded fd t	2,078,740
invesco exchange traded fd t	1,639,720
coinbase global inc	1,307,950
taiwan semiconductor mfg ltd	1,257,800
the alger etf trust	1,218,660
lululemon athletica inc	1,170,500

New stocks bought by Castle Rock Wealth Management, LLC

Additions

Ticker	% Inc.
eaton corp plc	545
international business machs	134
costco whsl corp new	123
walmart inc	113
vaneck etf trust	104
pepsico inc	47.55
ishares tr	47.38
alps etf tr	39.28

Additions to existing portfolio by Castle Rock Wealth Management, LLC

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-89.85
ares capital corp	-83.36
first tr exchange-traded fd	-76.49
invesco exchange traded fd t	-71.52
fs kkr cap corp	-61.3
conagra brands inc	-58.5
vaneck etf trust	-55.73
invesco exch traded fd tr ii	-54.57

Castle Rock Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-1,168,800
vaneck etf trust	-771,602
exchange traded concepts tru	-945,033
devon energy corp new	-890,871
ishares tr	-1,799,110
gladstone invt corp	-202,113
select sector spdr tr	-429,480
pacer fds tr	-313,574

Castle Rock Wealth Management, LLC got rid off the above stocks

Sector Distribution

Castle Rock Wealth Management, LLC has about 41.9% of it's holdings in Others sector.

Sector	%
Others	41.9
Technology	18.7
Consumer Defensive	7.8
Communication Services	5.3
Consumer Cyclical	5.1
Healthcare	4.8
Financial Services	4.5
Energy	4.1
Industrials	3.7
Utilities	2.8
Real Estate	1.1

Market Cap. Distribution

Castle Rock Wealth Management, LLC has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.9
MEGA-CAP	36.7
LARGE-CAP	18.2
SMALL-CAP	2.4

Stocks belong to which Index?

About 55.5% of the stocks held by Castle Rock Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.8
Others	44.5
RUSSELL 2000	2.7

Top 5 Winners (%)		%
PLTR	palantir technologies inc	51.9 %
AMLX	amplify etf tr	50.0 %
AXON	axon enterprise inc	44.4 %
BMY	bristol-myers squibb co	30.6 %
LMT	lockheed martin corp	30.4 %

Top 5 Winners ($)		$
KO	coca cola co	1.5 M
META	meta platforms inc	1.3 M
PLTR	palantir technologies inc	1.1 M
HD	home depot inc	0.8 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
CRWD	crowdstrike hldgs inc	-28.8 %
EW	edwards lifesciences corp	-28.3 %
INTC	intel corp	-27.4 %
LW	lamb weston hldgs inc	-21.2 %
IONS	ionis pharmaceuticals inc	-19.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.3 M
CRWD	crowdstrike hldgs inc	-0.9 M
AMZN	amazon com inc	-0.7 M
GOOG	alphabet inc	-0.7 M
CVX	chevron corp new	-0.5 M

Castle Rock Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Castle Rock Wealth Management, LLC

Castle Rock Wealth Management, LLC has 242 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KO was the most profitable stock for Castle Rock Wealth Management, LLC last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.43	63,861	14,367,500	added	0.16

AAXJ	ishares tr	0.36	9,993	1,519,080	added	3.78

AAXJ	ishares tr	0.11	4,262	469,916	added	1.21

ABBV	abbvie inc	0.32	6,797	1,321,760	added	1.78

ABT	abbott labs	0.34	12,728	1,432,500	reduced	-0.55

ACES	alps etf tr	0.40	56,868	1,667,940	added	39.28

ACES	alps etf tr	0.09	7,483	356,867	unchanged	0.00

ACN	accenture plc ireland	0.09	1,087	389,997	added	4.32

ACWF	ishares tr	2.80	232,909	11,752,300	added	30.1

ACWF	ishares tr	0.09	6,154	360,959	unchanged	0.00

ACWF	ishares tr	0.06	4,374	273,268	added	1.82

ADBE	adobe inc	0.20	1,659	816,344	reduced	-53.08

ADP	automatic data processing in	0.25	3,656	1,037,010	reduced	-0.71

AFK	vaneck etf trust	0.81	13,637	3,391,850	added	104

AFK	vaneck etf trust	0.25	10,922	1,044,960	reduced	-55.73

AFK	vaneck etf trust	0.03	12,173	137,537	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.06	8,592	256,191	unchanged	0.00

AFTY	pacer fds tr	0.08	6,111	319,975	unchanged	0.00

AFTY	pacer fds tr	0.07	6,497	300,551	reduced	-41.28