Castle Rock Wealth Management Portfolio

CIK: 0001727605 • Quarter: Q1 2025 • SEC Filing

Based on the latest 13F filing, Castle Rock Wealth Management manages a portfolio worth $370.37M, consisting of 225 securities. In the latest quarter, they added 5 new positions and exited 14 positions. The portfolio returned -2.51% this quarter and has generated a 7.22% return over the past year, outperforming the S&P 500 by 7.22%. Their average holding period is 14 quarters.

Portfolio Value

$370.37M
$-49.53M (-11.80%)

Portfolio Activity

225 Securities
+5 Added -14 Removed

Q1 2025 Return

$-10.54M
-2.51%

Holding Periods

Average 14Q
Top 10 18Q
Top 20 22Q

Historical Performance

1 Year 7.22%
3 Year 28.62%
5 Year 99.77%

vs S&P 500

1 Year 7.22%
3 Year 38.59%
5 Year 41.95%
New Positions
5
Increased
68
Decreased
110
Unchanged
41
Exited
14

Current Holdings

Stock
Holdings (Shares) Holdings (USD) % of Portfolio Share Count Change (Shares) Change (USD) % Change
Bristol-myers Squibb
7.98K $475.69K 0.13% Decreased -669 $9.35K -7.73%
Brookfield Real Assets Incom
28.72K $377.97K 0.10% Increased 155 $-5.70K 0.54%
Brookfield Asset Managmt
23.02K $1.13M 0.31% Decreased -8.77K $-767.45K -27.58%
The Cigna Group
5.62K $1.86M 0.50% Decreased -1.45K $-203.61K -20.45%
Caterpillar
733 $242.25K 0.07% Decreased -3 $-17.89K -0.41%
Chevron Corp NEW
86.55K $14.50M 3.92% Decreased -1.05K $895.22K -1.20%
Coca Cola
243.10K $17.41M 4.70% Decreased -1.69K $547.46K -0.69%
Colgate Palmolive
12.15K $1.13M 0.31% Increased 2 $88.69K 0.02%
Conagra Brands
25.41K $672.47K 0.18% Increased 4 $30.08K 0.02%
Consolidated Edison
7.93K $872.76K 0.24% Unchanged - $119.57K 0.00%
Danaher
1.10K $224.12K 0.06% Decreased -6.79K $-1.40M -86.00%
Disney Walt
2.82K $275.53K 0.07% Decreased -571 $-99.27K -16.82%
Eastman Chem
3.91K $343.33K 0.09% Decreased -125 $-64.59K -3.10%
FS KKR CAP
28.16K $600.53K 0.16% Decreased -262 $-73.94K -0.92%
First TR Nas100 EQ Weighted
6.29K $762.68K 0.21% Decreased -77 $-95.13K -1.21%
First TR Nasdaq 100 Tech IND
3.36K $584.68K 0.16% Unchanged - $-113.36K 0.00%
General Dynamics
1.51K $413.80K 0.11% Increased 11 $50.86K 0.73%
Goldman Sachs ETF TR
105.69K $10.55M 2.85% Increased 22.55K $2.24M 27.13%
Hershey
8.86K $1.50M 0.40% Unchanged - $100.03K 0.00%
Home Depot
7.83K $2.86M 0.77% Decreased -2.07K $-1.19M -20.90%
Honeywell Intl
7.78K $1.65M 0.45% Decreased -701 $-68.70K -8.27%
Illinois Tool WKS
2.22K $552.54K 0.15% Increased 11 $-18.39K 0.50%
Intel
13.86K $305.65K 0.08% Decreased -57 $-22.90K -0.41%
International Business Machs
11.19K $2.78M 0.75% Decreased -2.58K $-819.33K -18.74%
Intuit
375 $229.68K 0.06% Increased 3 $11.18K 0.81%
Ishares TR
2.37K $290.22K 0.08% Increased 7 $-26.97K 0.30%
Ishares TR
887 $499.11K 0.13% Unchanged - $-44.34K 0.00%
Ishares TR
32.62K $2.93M 0.79% New 32.62K $2.93M 100.00%
Ishares TR
2.19K $274.99K 0.07% Increased 22 $-20.39K 1.02%
Ishares TR
1.63K $208.27K 0.06% Increased 2 $-28.94K 0.12%
Ishares TR
11.14K $3.54M 0.96% Decreased -2.29K $-1.14M -17.06%
Ishares TR
12.70K $1.80M 0.48% Decreased -235 $-350.21K -1.82%
Ishares TR
3.83K $498.67K 0.13% Decreased -15 $-35.71K -0.39%
Ishares TR
7.08K $552.91K 0.15% Increased 4 $-43.04K 0.06%
Ishares TR
4.32K $475.58K 0.13% Increased 10 $282 0.23%
Johnson & Johnson
9.73K $1.52M 0.41% Decreased -2.07K $-326.42K -17.56%
Kimberly-clark
2.59K $369.66K 0.10% Decreased -275 $-10.84K -9.59%
LAM Research
3.47K $251.63K 0.07% Increased 76 $-29.23K 2.24%
Lamb Weston Hldgs
9.32K $492.88K 0.13% Unchanged - $-51.72K 0.00%
ELI Lilly &
3.76K $3.05M 0.82% Increased 785 $543.29K 26.39%
Lowes COS
6.51K $1.52M 0.41% Decreased -869 $-337.19K -11.78%
Marvell Technology
28.50K $1.78M 0.48% Increased 12.21K $40.77K 75.01%
Mcdonalds
2.60K $814.73K 0.22% Decreased -391 $-107.67K -13.08%
Microsoft (MSFT)
29.15K $11.11M 3.00% Decreased -3.54K $-2.24M -10.82%
Microstrategy
1.75K $527.89K 0.14% Decreased -14 $-68.20K -0.79%
Mondelez Intl
8.25K $558.83K 0.15% Unchanged - $56.96K 0.00%
Moodys
1.55K $723.38K 0.20% Unchanged - $-85.45K 0.00%
NRG Energy
3.78K $367.11K 0.10% Increased 14 $-37.68K 0.37%
NNN Reit
6.04K $254.72K 0.07% Increased 38 $11.96K 0.63%
Northrop Grumman
2.88K $1.47M 0.40% Decreased -545 $-31.37K -15.90%

Exited Positions

Stock Previous Shares Previous Value
AIM ETF Products Trust (DECW)
6.49K $201.71K
Capital Group Growth ETF
5.55K $221.10K
Essex Ppty TR (ESS)
827 $238.34K
Ionis Pharmaceuticals (IONS)
6.97K $216.41K
Kroger (KR)
4.03K $262.38K
Schwab Strategic TR (SCHG)
7.03K $203.39K
American Express (AXP)
851 $264.56K
D-wave Quantum (QBTS)
12.10K $77.06K
Merck & (MRK)
2.59K $215.36K
Reddit (RDDT)
4.83K $947.73K
Select Sector Spdr TR (XLY)
959 $217.69K
Super Micro Computer (SMCI)
6.78K $324.83K
The Trade Desk (TTD)
14.88K $1.19M
Vanguard World FD (VGT)
359 $229.81K