Asset Manager
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Castle Rock Wealth Management, LLC
1777 BOTELHO DRIVE SUITE 105, WALNUT CREEK, CA 94596 • 925-478-8800
Market Value
$427M
+15.6%
Holdings
257
+19
New Purchases
33
Added To
72
Closed
12
Reduced
119
Top 10 Concentration
31.4%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.57% | 3.22% | +1.35% | $19M |
| ORCL | 0.65% | 0.00% | +0.65% | $3M |
| JSI | 0.61% | 0.00% | +0.61% | $3M |
| MSFT | 3.62% | 3.01% | +0.61% | $15M |
| VRT | 0.48% | 0.00% | +0.48% | $2M |
| IYJ | 0.61% | 0.14% | +0.48% | $3M |
| GS | 0.48% | 0.00% | +0.48% | $2M |
| MRK | 0.47% | 0.00% | +0.47% | $2M |
| DOV | 0.46% | 0.00% | +0.46% | $2M |
| JPM | 1.20% | 0.76% | +0.45% | $5M |
| PLTR | 1.12% | 0.69% | +0.43% | $5M |
| FRT | 0.41% | 0.00% | +0.41% | $2M |
| CRCL | 0.40% | 0.00% | +0.40% | $2M |
| SGOV | 2.78% | 2.38% | +0.40% | $12M |
| CNEQ | 0.61% | 0.21% | +0.40% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 3.02% | 3.93% | -0.91% | $13M |
| KO | 4.02% | 4.71% | -0.70% | $17M |
| JPST | 0.24% | 0.88% | -0.64% | $1M |
| JAAA | 0.21% | 0.85% | -0.63% | $917K |
| MA | 0.09% | 0.58% | -0.49% | $373K |
| FLOT | 1.90% | 2.36% | -0.45% | $8M |
| FTSM | 0.71% | 1.13% | -0.42% | $3M |
| AAPL | 2.86% | 3.27% | -0.41% | $12M |
| MRVL | 0.09% | 0.48% | -0.39% | $369K |
| LLY | 0.46% | 0.83% | -0.37% | $2M |
| PAPR | 0.30% | 0.67% | -0.37% | $1M |
| AMZN | 1.95% | 2.29% | -0.34% | $8M |
| USFR | 2.31% | 2.64% | -0.32% | $10M |
| IWV | 0.65% | 0.96% | -0.31% | $3M |
| BX | 0.14% | 0.38% | -0.25% | $594K |
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 | 50 | $173M | 40.5% |
| Large Cap | 120 | $133M | 31.2% |
| Mid Cap | 35 | $60M | 14.0% |
| Small Cap | 30 | $40M | 9.4% |
| Micro Cap | 22 | $21M | 4.9% |
Portfolio Analytics
Avg Market Cap
$232.6B
Median Market Cap
$39.6B
Avg P/E
37.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
138
# ETFs / Funds
119
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.57% | 112,830 | $19M | $172.67 | $8M | +3,934 | +3.6% | |
| 2 | KO | 4.02% | 243,127 | $17M | $70.48 | -$269K | +31 | +0.0% | |
| 3 | MSFT | 3.62% | 30,221 | $15M | $510.39 | $4M | +1,069 | +3.7% | |
| 4 | TFLO | 3.54% | 298,481 | $15M | $50.60 | $3M | +65,871 | +28.3% | |
| 5 | CVX | 3.02% | 85,798 | $13M | $150.12 | -$2M | -747 | -0.9% | |
| 6 | AAPL | 2.86% | 57,286 | $12M | $213.25 | $149K | +3,010 | +5.5% | |
| 7 | SGOV | 2.78% | 117,994 | $12M | $100.60 | $3M | +30,442 | +34.8% | |
| 8 | GBIL | 2.73% | 116,622 | $12M | $100.05 | $1M | +10,930 | +10.3% | |
| 9 | USFR | 2.31% | 195,521 | $10M | $50.45 | $134K | +2,194 | +1.1% | |
| 10 | AMZN | 1.95% | 36,244 | $8M | $229.35 | -$148K | -7,741 | -17.6% | |
| 11 | FLOT | 1.90% | 159,273 | $8M | $51.02 | -$578K | -11,855 | -6.9% | |
| 12 | META | 1.46% | 8,709 | $6M | $714.52 | $557K | -955 | -9.9% | |
| 13 | GOOG | 1.44% | 32,244 | $6M | $190.74 | $509K | -3,224 | -9.1% | |
| 14 | SPY | 1.26% | 8,531 | $5M | $631.05 | $217K | -692 | -7.5% | |
| 15 | AVGO | 1.23% | 18,159 | $5M | $288.47 | $1M | -5,405 | -22.9% | |
| 16 | JPM | 1.20% | 17,607 | $5M | $291.83 | $2M | +6,087 | +52.8% | |
| 17 | PLTR | 1.12% | 31,404 | $5M | $152.14 | $2M | +1,166 | +3.9% | |
| 18 | PANW | 1.08% | 22,918 | $5M | $200.54 | $711K | +102 | +0.5% | |
| 19 | QQQ | 1.03% | 7,740 | $4M | $565.67 | $2M | +1,912 | +32.8% | |
| 20 | V | 0.97% | 11,756 | $4M | $353.04 | -$235K | -955 | -7.5% | |
| 21 | IBM | 0.97% | 14,458 | $4M | $286.22 | $1M | +3,264 | +29.2% | |
| 22 | PFEB | 0.90% | 99,861 | $4M | $38.47 | $58K | -5,668 | -5.4% | |
| 23 | SMH | 0.86% | 12,563 | $4M | $292.12 | $652K | -1,697 | -11.9% | |
| 24 | PDEC | 0.83% | 87,192 | $4M | $40.48 | $69K | -4,623 | -5.0% | |
| 25 | ETN | 0.82% | 9,243 | $3M | $376.81 | $1M | +1,776 | +23.8% | |
| 26 | WMT | 0.79% | 35,064 | $3M | $95.90 | -$14K | -3,004 | -7.9% | |
| 27 | NFLX | 0.78% | 2,719 | $3M | $1,231.05 | $875K | +32 | +1.2% | |
| 28 | ARKB | 0.77% | 83,580 | $3M | $39.13 | $972K | +56,561 | +209.3% | |
| 29 | PMAY | 0.76% | 85,650 | $3M | $38.05 | $89K | -2,625 | -3.0% | |
| 30 | COST | 0.75% | 3,349 | $3M | $949.84 | -$230K | -229 | -6.4% | |
| 31 | FTSM | 0.71% | 50,447 | $3M | $59.99 | -$1M | -19,067 | -27.4% | |
| 32 | ENFR | 0.71% | 96,186 | $3M | $31.32 | $590K | +22,425 | +30.4% | |
| 33 | IGV | 0.69% | 26,263 | $3M | $111.56 | -$2K | -6,359 | -19.5% | |
| 34 | IWV | 0.65% | 7,773 | $3M | $358.90 | -$755K | -3,369 | -30.2% | |
| 35 | ORCL | 0.65% | 11,271 | $3M | $245.07 | — | +11,271 | — | NEW |
| 36 | BINC | 0.64% | 51,822 | $3M | $52.67 | $71K | +900 | +1.8% | |
| 37 | HD | 0.64% | 7,466 | $3M | $365.45 | -$129K | -360 | -4.6% | |
| 38 | NOW | 0.62% | 2,739 | $3M | $963.54 | $1M | +971 | +54.9% | |
| 39 | IYJ | 0.61% | 18,059 | $3M | $145.17 | $2M | +14,234 | +372.1% | |
| 40 | JSI | 0.61% | 49,925 | $3M | $52.44 | — | +49,925 | — | NEW |
| 41 | CNEQ | 0.61% | 85,622 | $3M | $30.56 | $2M | +51,761 | +152.9% | |
| 42 | AMGN | 0.60% | 8,708 | $3M | $295.27 | $788K | +2,931 | +50.7% | |
| 43 | NET | 0.60% | 12,943 | $3M | $198.44 | $1M | +1,229 | +10.5% | |
| 44 | GLD | 0.57% | 7,725 | $2M | $312.62 | $167K | -109 | -1.4% | |
| 45 | GCOR | 0.56% | 58,350 | $2M | $41.05 | $87K | +2,346 | +4.2% | |
| 46 | FRTY | 0.53% | 117,173 | $2M | $19.41 | $40K | -22,547 | -16.1% | |
| 47 | GOOGL | 0.53% | 11,919 | $2M | $189.74 | $141K | -1,575 | -11.7% | |
| 48 | SGOL | 0.51% | 67,155 | $2M | $32.37 | $183K | +137 | +0.2% | |
| 49 | NEAR | 0.51% | 42,493 | $2M | $50.99 | $85K | +1,449 | +3.5% | |
| 50 | BMY | 0.49% | 44,559 | $2M | $46.86 | $2M | +36,576 | +458.2% | |
| 51 | VST | 0.48% | 11,002 | $2M | $188.01 | $2M | +6,896 | +167.9% | |
| 52 | VRT | 0.48% | 16,243 | $2M | $127.23 | — | +16,243 | — | NEW |
| 53 | GS | 0.48% | 2,880 | $2M | $710.03 | — | +2,880 | — | NEW |
| 54 | XLE | 0.47% | 23,561 | $2M | $85.37 | -$440K | -2,703 | -10.3% | |
| 55 | UBER | 0.47% | 22,083 | $2M | $91.05 | $1M | +9,229 | +71.8% | |
| 56 | MRK | 0.47% | 25,125 | $2M | $79.53 | — | +25,125 | — | NEW |
| 57 | DOV | 0.46% | 10,426 | $2M | $188.58 | — | +10,426 | — | NEW |
| 58 | CLIP | 0.46% | 19,581 | $2M | $100.30 | $475K | +4,698 | +31.6% | |
| 59 | LLY | 0.46% | 2,542 | $2M | $764.65 | -$1M | -1,218 | -32.4% | |
| 60 | QCOM | 0.45% | 12,159 | $2M | $159.63 | $816K | +4,792 | +65.0% | |
| 61 | SBUX | 0.45% | 20,339 | $2M | $93.53 | $186K | +2,885 | +16.5% | |
| 62 | CRWD | 0.44% | 3,921 | $2M | $478.34 | $508K | +134 | +3.5% | |
| 63 | IYW | 0.44% | 10,330 | $2M | $179.83 | $62K | -2,374 | -18.7% | |
| 64 | UMAY | 0.43% | 51,903 | $2M | $35.17 | $84K | — | — | |
| 65 | XOM | 0.43% | 16,836 | $2M | $108.34 | -$240K | -617 | -3.5% | |
| 66 | FTNT | 0.42% | 16,926 | $2M | $106.76 | $930K | +7,818 | +85.8% | |
| 67 | PJUN | 0.42% | 45,035 | $2M | $40.06 | $149K | +308 | +0.7% | |
| 68 | WM | 0.41% | 7,787 | $2M | $226.38 | -$172K | -523 | -6.3% | |
| 69 | BRK-B | 0.41% | 3,685 | $2M | $477.18 | -$392K | -362 | -8.9% | |
| 70 | FRT | 0.41% | 18,435 | $2M | $94.95 | — | +18,435 | — | NEW |
| 71 | HON | 0.41% | 7,329 | $2M | $237.18 | $88K | -447 | -5.8% | |
| 72 | CRCL | 0.40% | 7,735 | $2M | $222.10 | — | +7,735 | — | NEW |
| 73 | VPU | 0.38% | 8,982 | $2M | $182.01 | -$60K | -946 | -9.5% | |
| 74 | IRDM | 0.38% | 50,024 | $2M | $32.06 | $363K | +4,331 | +9.5% | |
| 75 | CEG | 0.37% | 5,005 | $2M | $318.57 | — | +5,005 | — | NEW |
| 76 | HSY | 0.37% | 8,860 | $2M | $178.07 | $79K | — | — | |
| 77 | UDEC | 0.37% | 42,320 | $2M | $36.89 | $36K | -2,149 | -4.8% | |
| 78 | UJUN | 0.36% | 43,251 | $2M | $35.88 | $116K | — | — | |
| 79 | O | 0.36% | 27,421 | $2M | $56.59 | $6K | +177 | +0.7% | |
| 80 | LOW | 0.35% | 6,810 | $2M | $222.33 | -$7K | +299 | +4.6% | |
| 81 | GPIX | 0.35% | 29,782 | $2M | $50.37 | $326K | +4,446 | +17.6% | |
| 82 | CI | 0.35% | 5,061 | $1M | $294.82 | -$370K | -561 | -10.0% | |
| 83 | NOC | 0.35% | 2,859 | $1M | $520.19 | $15K | -23 | -0.8% | |
| 84 | ICE | 0.35% | 8,134 | $1M | $181.47 | -$57K | -805 | -9.0% | |
| 85 | TMO | 0.34% | 3,545 | $1M | $411.10 | -$104K | +347 | +10.8% | |
| 86 | PNOV | 0.34% | 36,310 | $1M | $39.95 | -$10K | -2,868 | -7.3% | |
| 87 | PJAN | 0.34% | 32,563 | $1M | $44.45 | $97K | — | — | |
| 88 | ABT | 0.34% | 11,551 | $1M | $124.56 | -$153K | -527 | -4.4% | |
| 89 | PMAR | 0.33% | 33,281 | $1M | $42.68 | -$39K | -3,237 | -8.9% | |
| 90 | TEAM | 0.32% | 6,911 | $1M | $195.24 | — | +6,911 | — | NEW |
| 91 | NVBW | 0.32% | 41,480 | $1M | $32.50 | $78K | — | — | |
| 92 | CVE | 0.31% | 94,079 | $1M | $14.15 | — | +94,079 | — | NEW |
| 93 | IYF | 0.31% | 10,808 | $1M | $122.82 | — | +10,808 | — | NEW |
| 94 | GTLB | 0.31% | 28,609 | $1M | $45.58 | — | +28,609 | — | NEW |
| 95 | PAPR | 0.30% | 34,579 | $1M | $37.55 | -$1M | -34,732 | -50.1% | |
| 96 | TSLA | 0.29% | 3,820 | $1M | $329.26 | $134K | -269 | -6.6% | |
| 97 | WFC | 0.28% | 14,873 | $1M | $80.91 | $151K | +25 | +0.2% | |
| 98 | PJUL | 0.27% | 26,220 | $1M | $44.27 | $104K | — | — | |
| 99 | POCT | 0.27% | 27,371 | $1M | $41.80 | $43K | -941 | -3.3% | |
| 100 | TMUS | 0.27% | 4,885 | $1M | $232.63 | — | +4,885 | — | NEW |