Asset Manager
← All Institutions
Castle Rock Wealth Management, LLC
1777 BOTELHO DRIVE SUITE 105, WALNUT CREEK, CA 94596 • 925-478-8800
Market Value
$509M
+10.8%
Holdings
282
+9
New Purchases
21
Added To
107
Closed
14
Reduced
109
Top 10 Concentration
26.6%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.54% | 0.41% | +1.13% | $8M |
| PANW | 1.71% | 0.88% | +0.83% | $9M |
| DRAM | 0.71% | 0.00% | +0.71% | $4M |
| ARM | 0.61% | 0.00% | +0.61% | $3M |
| INTC | 0.71% | 0.17% | +0.54% | $4M |
| GLW | 0.50% | 0.00% | +0.50% | $3M |
| AMD | 0.77% | 0.31% | +0.46% | $4M |
| SPCX | 0.45% | 0.00% | +0.45% | $2M |
| CRWD | 0.85% | 0.47% | +0.38% | $4M |
| CRDO | 0.38% | 0.00% | +0.38% | $2M |
| ATFV | 0.63% | 0.28% | +0.35% | $3M |
| WDC | 0.39% | 0.08% | +0.31% | $2M |
| CNEQ | 0.94% | 0.65% | +0.30% | $5M |
| ASTS | 0.27% | 0.00% | +0.27% | $1M |
| GOOG | 2.15% | 1.91% | +0.24% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.83% | 3.77% | -0.94% | $14M |
| MSFT | 1.66% | 2.45% | -0.79% | $8M |
| PLTR | 0.30% | 0.99% | -0.70% | $2M |
| XONA.DE | 0.00% | 0.57% | -0.57% | $0 |
| NET | 0.04% | 0.61% | -0.56% | $217K |
| NFLX | 0.09% | 0.60% | -0.50% | $470K |
| NOW | 0.00% | 0.41% | -0.41% | $0 |
| SGOV | 1.55% | 1.96% | -0.41% | $8M |
| USFR | 2.24% | 2.59% | -0.35% | $11M |
| CEG | 0.00% | 0.35% | -0.35% | $0 |
| TFLO | 3.01% | 3.34% | -0.32% | $15M |
| TMUS | 0.00% | 0.30% | -0.30% | $0 |
| GBIL | 1.47% | 1.77% | -0.30% | $7M |
| TSLA | 0.41% | 0.63% | -0.22% | $2M |
| FLOT | 1.15% | 1.36% | -0.21% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.0% |
| Technology | 19.7% |
| Consumer Defensive | 7.3% |
| Energy | 5.8% |
| Communication Services | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $228M | 44.8% |
| Large Cap | 124 | $139M | 27.2% |
| Mid Cap | 37 | $58M | 11.4% |
| Small Cap | 36 | $51M | 9.9% |
| Micro Cap | 27 | $34M | 6.6% |
Portfolio Analytics
Avg Market Cap
$247.5B
Median Market Cap
$41.1B
Avg P/E
39.2
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
144
# ETFs / Funds
138
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.23% | 109,063 | $22M | $197.58 | $2M | -482 | -0.4% | |
| 2 | KO | 3.89% | 243,800 | $20M | $81.29 | $1M | -154 | -0.1% | |
| 3 | AAPL | 3.09% | 53,494 | $16M | $294.38 | $2M | -396 | -0.7% | |
| 4 | TFLO | 3.01% | 304,025 | $15M | $50.50 | $2K | +101 | +0.0% | |
| 5 | CVX | 2.83% | 87,126 | $14M | $165.69 | -$3M | -53 | -0.1% | |
| 6 | USFR | 2.24% | 226,840 | $11M | $50.36 | -$508K | -10,091 | -4.3% | |
| 7 | GOOG | 2.15% | 30,585 | $11M | $357.89 | $2M | +818 | +2.8% | |
| 8 | AMZN | 1.76% | 37,008 | $9M | $241.70 | $1M | +442 | +1.2% | |
| 9 | PANW | 1.71% | 24,804 | $9M | $352.04 | $5M | -50 | -0.2% | |
| 10 | MSFT | 1.66% | 21,962 | $8M | $384.27 | -$3M | -8,168 | -27.1% | |
| 11 | SGOV | 1.55% | 78,845 | $8M | $100.40 | -$1M | -11,098 | -12.3% | |
| 12 | MU | 1.54% | 7,595 | $8M | $1,032.23 | $6M | +2,409 | +46.5% | |
| 13 | GBIL | 1.47% | 75,029 | $7M | $99.86 | -$659K | -6,535 | -8.0% | |
| 14 | AVGO | 1.33% | 18,293 | $7M | $369.34 | $1M | +625 | +3.5% | |
| 15 | SMH | 1.32% | 10,877 | $7M | $620.43 | $1M | -2,531 | -18.9% | |
| 16 | SPY | 1.31% | 8,922 | $7M | $745.78 | $984K | +276 | +3.2% | |
| 17 | JPM | 1.23% | 18,714 | $6M | $334.07 | $793K | +185 | +1.0% | |
| 18 | QQQ | 1.22% | 8,576 | $6M | $725.16 | $1M | +141 | +1.7% | |
| 19 | FLOT | 1.15% | 114,866 | $6M | $50.91 | -$417K | -8,548 | -6.9% | |
| 20 | META | 1.07% | 8,905 | $5M | $612.91 | $344K | +2 | +0.0% | |
| 21 | IBM | 1.02% | 18,208 | $5M | $286.25 | $775K | +330 | +1.9% | |
| 22 | VRT | 0.96% | 15,760 | $5M | $311.42 | $805K | +59 | +0.4% | |
| 23 | CNEQ | 0.94% | 118,358 | $5M | $40.52 | $2M | +24,281 | +25.8% | |
| 24 | ETN | 0.88% | 10,931 | $5M | $412.29 | $961K | +1,111 | +11.3% | |
| 25 | CRWD | 0.85% | 5,630 | $4M | $772.74 | $2M | +172 | +3.1% | |
| 26 | WMT | 0.79% | 36,997 | $4M | $108.82 | -$548K | +636 | +1.8% | |
| 27 | V | 0.79% | 11,467 | $4M | $351.09 | $652K | +251 | +2.2% | |
| 28 | AMD | 0.77% | 7,263 | $4M | $540.88 | $3M | +732 | +11.2% | |
| 29 | PFEB | 0.77% | 90,613 | $4M | $43.01 | $37K | -5,256 | -5.5% | |
| 30 | GOOGL | 0.76% | 10,729 | $4M | $361.22 | $631K | -239 | -2.2% | |
| 31 | PDEC | 0.74% | 82,532 | $4M | $45.89 | $254K | -187 | -0.2% | |
| 32 | ENFR | 0.72% | 97,339 | $4M | $37.74 | -$78K | -1,674 | -1.7% | |
| 33 | INTC | 0.71% | 28,463 | $4M | $127.02 | $3M | +13,261 | +87.2% | |
| 34 | DRAM | 0.71% | 54,828 | $4M | $65.86 | — | +54,828 | — | NEW |
| 35 | GPIX | 0.70% | 65,111 | $4M | $55.11 | $403K | +1,566 | +2.5% | |
| 36 | MRK | 0.70% | 28,419 | $4M | $125.37 | $199K | +590 | +2.1% | |
| 37 | PMAY | 0.69% | 84,527 | $3M | $41.30 | $196K | +2,100 | +2.5% | |
| 38 | BINC | 0.68% | 66,359 | $3M | $52.12 | -$76K | -1,741 | -2.6% | |
| 39 | COST | 0.68% | 3,725 | $3M | $924.79 | -$280K | +55 | +1.5% | |
| 40 | AMGN | 0.67% | 9,380 | $3M | $361.33 | $226K | +288 | +3.2% | |
| 41 | GPIQ | 0.65% | 57,155 | $3M | $58.05 | $589K | +2,233 | +4.1% | |
| 42 | LLY | 0.65% | 2,763 | $3M | $1,191.59 | $452K | -273 | -9.0% | |
| 43 | JSI | 0.63% | 63,191 | $3M | $51.12 | $29K | +1,141 | +1.8% | |
| 44 | FRTY | 0.63% | 133,065 | $3M | $24.22 | $746K | +7,057 | +5.6% | |
| 45 | 0KCI.L | 0.63% | 37,398 | $3M | $85.73 | -$30K | +746 | +2.0% | |
| 46 | ATFV | 0.63% | 80,078 | $3M | $40.00 | $2M | +39,546 | +97.6% | |
| 47 | XLE | 0.63% | 60,613 | $3M | $52.81 | -$167K | +3,770 | +6.6% | |
| 48 | GS | 0.62% | 3,086 | $3M | $1,019.57 | $525K | +48 | +1.6% | |
| 49 | ARM | 0.61% | 9,244 | $3M | $337.47 | — | +9,244 | — | NEW |
| 50 | FTSM | 0.59% | 50,293 | $3M | $59.74 | $2K | +89 | +0.2% | |
| 51 | HD | 0.58% | 8,377 | $3M | $350.84 | $330K | +265 | +3.3% | |
| 52 | CIEN | 0.54% | 5,978 | $3M | $462.44 | $213K | +280 | +4.9% | |
| 53 | GEV | 0.54% | 2,420 | $3M | $1,134.37 | $693K | +136 | +6.0% | |
| 54 | IYW | 0.54% | 11,002 | $3M | $248.76 | $652K | -244 | -2.2% | |
| 55 | BMY | 0.53% | 47,869 | $3M | $56.44 | -$62K | +1,506 | +3.2% | |
| 56 | COHR | 0.52% | 7,233 | $3M | $368.65 | $912K | +436 | +6.4% | |
| 57 | NVBW | 0.52% | 74,803 | $3M | $35.61 | $162K | — | — | |
| 58 | JPIE | 0.52% | 57,766 | $3M | $45.84 | $57K | +1,337 | +2.4% | |
| 59 | IWV | 0.52% | 6,184 | $3M | $425.56 | $494K | +465 | +8.1% | |
| 60 | APP | 0.50% | 4,542 | $3M | $564.61 | $845K | +92 | +2.1% | |
| 61 | GLW | 0.50% | 11,558 | $3M | $220.63 | — | +11,558 | — | NEW |
| 62 | QCOM | 0.50% | 13,941 | $3M | $181.92 | $825K | +448 | +3.3% | |
| 63 | CVE | 0.49% | 101,672 | $2M | $24.50 | -$188K | +795 | +0.8% | |
| 64 | IVES | 0.49% | 65,575 | $2M | $37.91 | $732K | +4,669 | +7.7% | |
| 65 | ITA | 0.46% | 9,641 | $2M | $243.85 | $633K | +1,901 | +24.6% | |
| 66 | GCOR | 0.46% | 57,170 | $2M | $40.95 | -$77K | -1,429 | -2.4% | |
| 67 | SPCX | 0.45% | 14,661 | $2M | $157.54 | — | +14,661 | — | NEW |
| 68 | WM | 0.45% | 10,117 | $2M | $224.09 | -$2K | +478 | +5.0% | |
| 69 | NEAR | 0.44% | 44,791 | $2M | $50.47 | $9K | +404 | +0.9% | |
| 70 | IYJ | 0.44% | 13,543 | $2M | $165.68 | $131K | -666 | -4.7% | |
| 71 | APD | 0.43% | 7,221 | $2M | $306.41 | $193K | +341 | +5.0% | |
| 72 | IYF | 0.41% | 16,154 | $2M | $130.23 | $521K | +2,784 | +20.8% | |
| 73 | TSLA | 0.41% | 4,943 | $2M | $425.30 | -$810K | -3,133 | -38.8% | |
| 74 | TMO | 0.41% | 4,054 | $2M | $513.28 | $262K | +353 | +9.5% | |
| 75 | CRWV | 0.41% | 24,119 | $2M | $85.69 | $9K | -904 | -3.6% | |
| 76 | WDC | 0.39% | 3,327 | $2M | $598.29 | $2M | +2,020 | +154.6% | |
| 77 | VPU | 0.39% | 10,246 | $2M | $193.37 | -$79K | -49 | -0.5% | |
| 78 | PJUN | 0.39% | 45,648 | $2M | $43.23 | $89K | +721 | +1.6% | |
| 79 | JIII | 0.38% | 39,111 | $2M | $49.78 | $86K | +1,691 | +4.5% | |
| 80 | CRDO | 0.38% | 7,424 | $2M | $259.09 | — | +7,424 | — | NEW |
| 81 | ORCL | 0.37% | 13,320 | $2M | $142.50 | $26K | +531 | +4.2% | |
| 82 | CLIP | 0.37% | 18,838 | $2M | $100.05 | -$618K | -6,160 | -24.6% | |
| 83 | O | 0.36% | 29,618 | $2M | $61.82 | $62K | +1,186 | +4.2% | |
| 84 | UMAY | 0.35% | 47,343 | $2M | $37.97 | -$5K | -1,478 | -3.0% | |
| 85 | BRK-B | 0.35% | 3,524 | $2M | $499.74 | $72K | -15 | -0.4% | |
| 86 | RF | 0.34% | 55,889 | $2M | $30.80 | $288K | +1,742 | +3.2% | |
| 87 | LOW | 0.33% | 7,560 | $2M | $221.92 | -$8K | +262 | +3.6% | |
| 88 | CI | 0.33% | 6,023 | $2M | $277.08 | $107K | +240 | +4.2% | |
| 89 | NOC | 0.32% | 3,157 | $2M | $520.01 | -$513K | +90 | +2.9% | |
| 90 | HSY | 0.31% | 8,861 | $2M | $178.67 | -$244K | -2 | -0.0% | |
| 91 | PJAN | 0.31% | 31,452 | $2M | $49.52 | $89K | -260 | -0.8% | |
| 92 | UDEC | 0.30% | 37,195 | $2M | $41.70 | $95K | -125 | -0.3% | |
| 93 | UJUN | 0.30% | 40,094 | $2M | $38.51 | $44K | — | — | |
| 94 | PLTR | 0.30% | 12,123 | $2M | $125.73 | -$3M | -18,695 | -60.7% | |
| 95 | MDY | 0.28% | 2,076 | $1M | $696.91 | $253K | +157 | +8.2% | |
| 96 | PNOV | 0.28% | 32,452 | $1M | $44.40 | $107K | — | — | |
| 97 | PAPR | 0.28% | 34,109 | $1M | $42.18 | $54K | -470 | -1.4% | |
| 98 | PMAR | 0.28% | 29,857 | $1M | $47.79 | -$57K | -3,200 | -9.7% | |
| 99 | AUGW | 0.27% | 40,567 | $1M | $34.08 | $67K | -100 | -0.2% | |
| 100 | ASTS | 0.27% | 16,015 | $1M | $86.10 | — | +16,015 | — | NEW |