Asset Manager
← All Institutions
Castle Rock Wealth Management, LLC
1777 BOTELHO DRIVE SUITE 105, WALNUT CREEK, CA 94596 • 925-478-8800
Market Value
$459M
-0.1%
Holdings
271
-3
New Purchases
13
Added To
140
Closed
12
Reduced
62
Top 10 Concentration
29.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 3.78% | 3.26% | +0.51% | $17M |
| JIII | 0.40% | 0.07% | +0.33% | $2M |
| MU | 0.41% | 0.08% | +0.33% | $2M |
| IDV | 0.28% | 0.00% | +0.28% | $1M |
| JAAA | 0.28% | 0.00% | +0.28% | $1M |
| CLOA | 0.27% | 0.00% | +0.27% | $1M |
| TFLO | 3.34% | 3.08% | +0.26% | $15M |
| PAYX | 0.25% | 0.00% | +0.25% | $1M |
| VRT | 0.89% | 0.65% | +0.24% | $4M |
| CIEN | 0.56% | 0.33% | +0.22% | $3M |
| WDEF | 0.17% | 0.00% | +0.17% | $790K |
| DDFF | 0.16% | 0.00% | +0.16% | $741K |
| BINC | 0.77% | 0.62% | +0.15% | $4M |
| EIS | 0.15% | 0.00% | +0.15% | $670K |
| EUAD | 0.14% | 0.00% | +0.14% | $665K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.16% | 0.75% | -0.59% | $747K |
| IGV | 0.00% | 0.57% | -0.57% | $0 |
| SGOL | 0.07% | 0.62% | -0.55% | $338K |
| UBER | 0.00% | 0.40% | -0.40% | $0 |
| GOOG | 1.91% | 2.26% | -0.35% | $9M |
| CIBR | 0.00% | 0.30% | -0.30% | $0 |
| TTWO | 0.00% | 0.24% | -0.24% | $0 |
| GPIX | 0.69% | 0.92% | -0.23% | $3M |
| MSFT | 2.45% | 2.67% | -0.22% | $11M |
| META | 1.11% | 1.32% | -0.21% | $5M |
| AMZN | 1.67% | 1.87% | -0.20% | $8M |
| IYJ | 0.46% | 0.65% | -0.19% | $2M |
| ARKB | 0.00% | 0.13% | -0.13% | $0 |
| USFR | 2.60% | 2.72% | -0.12% | $12M |
| GOOGL | 0.71% | 0.81% | -0.10% | $3M |
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 | 53 | $191M | 41.7% |
| Large Cap | 122 | $140M | 30.4% |
| Mid Cap | 33 | $51M | 11.1% |
| Small Cap | 37 | $51M | 11.0% |
| Micro Cap | 26 | $27M | 5.9% |
Portfolio Analytics
Avg Market Cap
$227.1B
Median Market Cap
$39.6B
Avg P/E
39.1
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
137
# ETFs / Funds
134
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.23% | 109,545 | $19M | $177.39 | -$119K | +138 | +0.1% | |
| 2 | KO | 4.07% | 243,954 | $19M | $76.72 | $54K | +1,614 | +0.7% | |
| 3 | CVX | 3.78% | 87,179 | $17M | $198.97 | $2M | +2,165 | +2.5% | |
| 4 | TFLO | 3.34% | 303,924 | $15M | $50.51 | $1M | +22,886 | +8.1% | |
| 5 | AAPL | 3.00% | 53,890 | $14M | $255.92 | -$447K | +1,114 | +2.1% | |
| 6 | USFR | 2.60% | 236,931 | $12M | $50.36 | -$559K | -11,121 | -4.5% | |
| 7 | MSFT | 2.45% | 30,130 | $11M | $373.46 | -$1M | +160 | +0.5% | |
| 8 | SGOV | 1.97% | 89,943 | $9M | $100.43 | $234K | +2,292 | +2.6% | |
| 9 | GOOG | 1.91% | 29,767 | $9M | $294.46 | -$2M | -792 | -2.6% | |
| 10 | GBIL | 1.77% | 81,564 | $8M | $99.94 | -$359K | -3,585 | -4.2% | |
| 11 | AMZN | 1.67% | 36,566 | $8M | $209.77 | -$929K | +135 | +0.4% | |
| 12 | FLOT | 1.36% | 123,414 | $6M | $50.76 | $199K | +4,236 | +3.5% | |
| 13 | SPY | 1.23% | 8,646 | $6M | $655.83 | -$179K | +113 | +1.3% | |
| 14 | AVGO | 1.21% | 17,668 | $6M | $314.55 | -$29K | -327 | -1.8% | |
| 15 | JPM | 1.19% | 18,529 | $5M | $294.60 | -$131K | +516 | +2.9% | |
| 16 | SMH | 1.14% | 13,408 | $5M | $392.31 | $33K | +90 | +0.7% | |
| 17 | META | 1.11% | 8,903 | $5M | $574.46 | -$973K | +42 | +0.5% | |
| 18 | QQQ | 1.07% | 8,435 | $5M | $584.97 | -$116K | +189 | +2.3% | |
| 19 | PLTR | 1.00% | 30,818 | $5M | $148.46 | -$293K | -175 | -0.6% | |
| 20 | WMT | 1.00% | 36,361 | $5M | $125.79 | -$10K | +288 | +0.8% | |
| 21 | IBM | 0.97% | 17,878 | $4M | $248.16 | $37K | +2,452 | +15.9% | |
| 22 | VRT | 0.89% | 15,701 | $4M | $261.29 | $1M | -480 | -3.0% | |
| 23 | PANW | 0.88% | 24,854 | $4M | $163.21 | $93K | +711 | +2.9% | |
| 24 | PFEB | 0.84% | 95,869 | $4M | $40.26 | -$200K | -3,089 | -3.1% | |
| 25 | ENFR | 0.82% | 99,013 | $4M | $37.89 | $392K | -38 | -0.0% | |
| 26 | COST | 0.81% | 3,670 | $4M | $1,014.84 | $163K | +46 | +1.3% | |
| 27 | ETN | 0.77% | 9,820 | $4M | $361.10 | $93K | +208 | +2.2% | |
| 28 | BINC | 0.77% | 68,100 | $4M | $51.91 | $670K | +13,903 | +25.6% | |
| 29 | PDEC | 0.77% | 82,719 | $4M | $42.71 | -$118K | -1,179 | -1.4% | |
| 30 | V | 0.73% | 11,216 | $3M | $300.79 | -$282K | +183 | +1.7% | |
| 31 | XLE | 0.73% | 56,843 | $3M | $59.25 | $606K | +2,773 | +5.1% | |
| 32 | MRK | 0.73% | 27,829 | $3M | $120.87 | $260K | +1,136 | +4.3% | |
| 33 | PMAY | 0.72% | 82,427 | $3M | $39.97 | $19K | — | — | |
| 34 | GOOGL | 0.71% | 10,968 | $3M | $295.78 | -$464K | +16 | +0.1% | |
| 35 | OKE | 0.70% | 36,652 | $3M | $88.30 | $422K | +436 | +1.2% | |
| 36 | JSI | 0.70% | 62,050 | $3M | $51.59 | $264K | +5,813 | +10.3% | |
| 37 | GPIX | 0.69% | 63,545 | $3M | $50.12 | -$1M | -17,467 | -21.6% | |
| 38 | AMGN | 0.69% | 9,092 | $3M | $347.94 | $99K | +109 | +1.2% | |
| 39 | FTSM | 0.65% | 50,204 | $3M | $59.81 | $96K | +1,715 | +3.5% | |
| 40 | CNEQ | 0.65% | 94,077 | $3M | $31.60 | -$77K | +2,296 | +2.5% | |
| 41 | TSLA | 0.63% | 8,076 | $3M | $360.57 | -$403K | +126 | +1.6% | |
| 42 | LLY | 0.62% | 3,036 | $3M | $935.43 | -$345K | -159 | -5.0% | |
| 43 | NET | 0.61% | 13,151 | $3M | $211.69 | $566K | -111 | -0.8% | |
| 44 | BMY | 0.60% | 46,363 | $3M | $59.60 | $183K | +432 | +0.9% | |
| 45 | NFLX | 0.60% | 27,781 | $3M | $98.66 | $512K | +10 | +0.0% | |
| 46 | GPIQ | 0.59% | 54,922 | $3M | $49.68 | -$236K | -1,965 | -3.5% | |
| 47 | CVE | 0.58% | 100,877 | $3M | $26.56 | $643K | -2,087 | -2.0% | |
| 48 | XOM | 0.57% | 16,426 | $3M | $160.69 | $292K | -5 | -0.0% | |
| 49 | GS | 0.57% | 3,038 | $3M | $862.96 | -$174K | +16 | +0.5% | |
| 50 | HD | 0.57% | 8,112 | $3M | $321.63 | -$426K | +147 | +1.9% | |
| 51 | JPIE | 0.56% | 56,429 | $3M | $45.91 | $274K | +6,390 | +12.8% | |
| 52 | CIEN | 0.56% | 5,698 | $3M | $447.76 | $1M | +62 | +1.1% | |
| 53 | CLIP | 0.54% | 24,998 | $3M | $100.11 | $171K | +1,708 | +7.3% | |
| 54 | NVBW | 0.54% | 74,803 | $3M | $33.44 | -$40K | — | — | |
| 55 | FRTY | 0.54% | 126,008 | $2M | $19.66 | -$66K | +2,862 | +2.3% | |
| 56 | GCOR | 0.53% | 58,599 | $2M | $41.26 | $145K | +3,786 | +6.9% | |
| 57 | WM | 0.49% | 9,639 | $2M | $235.43 | $171K | +304 | +3.3% | |
| 58 | NEAR | 0.49% | 44,387 | $2M | $50.73 | -$2K | +256 | +0.6% | |
| 59 | CRWD | 0.47% | 5,458 | $2M | $399.12 | $228K | +789 | +16.9% | |
| 60 | NOC | 0.47% | 3,067 | $2M | $702.41 | $24K | +16 | +0.5% | |
| 61 | IWV | 0.47% | 5,719 | $2M | $373.75 | $7K | +249 | +4.5% | |
| 62 | IYJ | 0.46% | 14,209 | $2M | $148.68 | -$855K | -4,897 | -25.6% | |
| 63 | IYW | 0.45% | 11,246 | $2M | $185.37 | -$39K | +257 | +2.3% | |
| 64 | VPU | 0.45% | 10,295 | $2M | $200.14 | $128K | -11 | -0.1% | |
| 65 | CRWV | 0.45% | 25,023 | $2M | $82.24 | -$63K | -130 | -0.5% | |
| 66 | GEV | 0.45% | 2,284 | $2M | $898.58 | $371K | +69 | +3.1% | |
| 67 | APD | 0.44% | 6,880 | $2M | $293.56 | $180K | +205 | +3.1% | |
| 68 | HON | 0.42% | 8,447 | $2M | $229.45 | $43K | +186 | +2.2% | |
| 69 | MU | 0.41% | 5,186 | $2M | $366.27 | $2M | +4,269 | +465.5% | |
| 70 | NOW | 0.41% | 18,586 | $2M | $102.00 | $276K | +3,670 | +24.6% | |
| 71 | PJUN | 0.41% | 44,927 | $2M | $41.94 | -$9K | — | — | |
| 72 | ORCL | 0.41% | 12,789 | $2M | $146.38 | -$162K | -532 | -4.0% | |
| 73 | JIII | 0.40% | 37,420 | $2M | $49.72 | $2M | +30,736 | +459.8% | |
| 74 | HSY | 0.40% | 8,863 | $2M | $206.19 | $37K | +1 | +0.0% | |
| 75 | TMO | 0.40% | 3,701 | $2M | $491.41 | -$272K | +34 | +0.9% | |
| 76 | UMAY | 0.39% | 48,821 | $2M | $36.92 | $8K | — | — | |
| 77 | O | 0.39% | 28,432 | $2M | $62.21 | $64K | +595 | +2.1% | |
| 78 | COHR | 0.38% | 6,797 | $2M | $258.16 | $250K | +98 | +1.5% | |
| 79 | IVES | 0.38% | 60,906 | $2M | $28.80 | -$46K | +3,084 | +5.3% | |
| 80 | APP | 0.37% | 4,450 | $2M | $386.37 | -$281K | +15 | +0.3% | |
| 81 | ITA | 0.37% | 7,740 | $2M | $221.92 | $72K | +621 | +8.7% | |
| 82 | QCOM | 0.37% | 13,493 | $2M | $126.80 | -$177K | +434 | +3.3% | |
| 83 | BRK-B | 0.37% | 3,539 | $2M | $477.35 | -$57K | +6 | +0.2% | |
| 84 | LOW | 0.37% | 7,298 | $2M | $231.04 | -$312K | +20 | +0.3% | |
| 85 | CEG | 0.35% | 5,867 | $2M | $272.83 | -$110K | -589 | -9.1% | |
| 86 | IYF | 0.34% | 13,370 | $2M | $118.40 | -$5K | +864 | +6.9% | |
| 87 | CI | 0.34% | 5,783 | $2M | $270.04 | $61K | +322 | +5.9% | |
| 88 | ICE | 0.33% | 9,421 | $2M | $162.99 | $67K | +455 | +5.1% | |
| 89 | UJUN | 0.33% | 40,094 | $1M | $37.41 | -$7K | — | — | |
| 90 | PMAR | 0.32% | 33,057 | $1M | $44.89 | -$14K | -44 | -0.1% | |
| 91 | PJAN | 0.32% | 31,712 | $1M | $46.32 | -$27K | — | — | |
| 92 | UDEC | 0.32% | 37,320 | $1M | $39.01 | -$119K | -2,291 | -5.8% | |
| 93 | RF | 0.31% | 54,147 | $1M | $26.47 | -$144K | +640 | +1.2% | |
| 94 | AMD | 0.31% | 6,531 | $1M | $217.50 | $41K | +742 | +12.8% | |
| 95 | TMUS | 0.31% | 6,961 | $1M | $201.41 | $85K | +329 | +5.0% | |
| 96 | PAPR | 0.30% | 34,579 | $1M | $40.04 | $25K | — | — | |
| 97 | PNOV | 0.29% | 32,452 | $1M | $41.10 | -$27K | — | — | |
| 98 | JPST | 0.29% | 26,120 | $1M | $50.46 | $317K | +6,350 | +32.1% | |
| 99 | AUGW | 0.29% | 40,667 | $1M | $32.34 | -$16K | -92 | -0.2% | |
| 100 | ATFV | 0.28% | 40,532 | $1M | $31.93 | -$48K | +721 | +1.8% |