Asset Manager
← All Institutions
Castle Rock Wealth Management, LLC
1777 BOTELHO DRIVE SUITE 105, WALNUT CREEK, CA 94596 • 925-478-8800
Market Value
$451M
+5.8%
Holdings
260
+3
New Purchases
15
Added To
135
Closed
7
Reduced
68
Top 10 Concentration
29.6%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.66% | 0.00% | +0.66% | $3M |
| IVES | 0.38% | 0.00% | +0.38% | $2M |
| GOOG | 1.76% | 1.44% | +0.32% | $8M |
| AAPL | 3.14% | 2.87% | +0.27% | $14M |
| SMR | 0.36% | 0.10% | +0.26% | $2M |
| TFLO | 3.79% | 3.54% | +0.25% | $17M |
| CIBR | 0.33% | 0.16% | +0.16% | $1M |
| PLTR | 1.28% | 1.12% | +0.16% | $6M |
| AVGO | 1.38% | 1.23% | +0.15% | $6M |
| LLY | 0.61% | 0.46% | +0.15% | $3M |
| GPIX | 0.49% | 0.35% | +0.14% | $2M |
| SMH | 0.97% | 0.86% | +0.11% | $4M |
| VRT | 0.59% | 0.48% | +0.10% | $3M |
| CEG | 0.48% | 0.37% | +0.10% | $2M |
| GPIQ | 0.26% | 0.16% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 1.94% | 2.74% | -0.80% | $9M |
| SGOV | 2.22% | 2.78% | -0.56% | $10M |
| KO | 3.55% | 4.02% | -0.47% | $16M |
| IRDM | 0.00% | 0.38% | -0.38% | $0 |
| GTLB | 0.00% | 0.31% | -0.31% | $0 |
| FLOT | 1.68% | 1.91% | -0.22% | $8M |
| USFR | 2.13% | 2.31% | -0.19% | $10M |
| AMZN | 1.79% | 1.95% | -0.16% | $8M |
| V | 0.82% | 0.97% | -0.15% | $4M |
| MSFT | 3.49% | 3.62% | -0.13% | $16M |
| CRCL | 0.30% | 0.40% | -0.10% | $1M |
| CL | 0.15% | 0.25% | -0.10% | $658K |
| GSC | 0.00% | 0.10% | -0.10% | $0 |
| CVX | 2.93% | 3.02% | -0.09% | $13M |
| PCAR | 0.17% | 0.25% | -0.08% | $744K |
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 | 51 | $191M | 42.4% |
| Large Cap | 120 | $131M | 29.0% |
| Mid Cap | 35 | $62M | 13.7% |
| Small Cap | 30 | $44M | 9.7% |
| Micro Cap | 24 | $23M | 5.2% |
Portfolio Analytics
Avg Market Cap
$243.8B
Median Market Cap
$42.0B
Avg P/E
33.8
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
137
# ETFs / Funds
123
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.61% | 109,739 | $21M | $189.19 | $1M | -3,091 | -2.7% | |
| 2 | TFLO | 3.79% | 338,865 | $17M | $50.44 | $2M | +40,384 | +13.5% | |
| 3 | KO | 3.55% | 243,112 | $16M | $65.91 | -$1M | -15 | -0.0% | |
| 4 | MSFT | 3.49% | 30,476 | $16M | $516.09 | $304K | +255 | +0.8% | |
| 5 | AAPL | 3.14% | 54,941 | $14M | $257.50 | $2M | -2,345 | -4.1% | |
| 6 | CVX | 2.93% | 85,777 | $13M | $154.17 | $344K | -21 | -0.0% | |
| 7 | SGOV | 2.22% | 99,768 | $10M | $100.39 | -$2M | -18,226 | -15.4% | |
| 8 | USFR | 2.13% | 190,773 | $10M | $50.27 | -$274K | -4,748 | -2.4% | |
| 9 | GBIL | 1.94% | 87,423 | $9M | $99.92 | -$3M | -29,199 | -25.0% | |
| 10 | AMZN | 1.79% | 36,331 | $8M | $222.40 | -$233K | +87 | +0.2% | |
| 11 | GOOG | 1.76% | 32,521 | $8M | $244.47 | $2M | +277 | +0.9% | |
| 12 | FLOT | 1.68% | 148,971 | $8M | $50.89 | -$544K | -10,302 | -6.5% | |
| 13 | META | 1.41% | 8,755 | $6M | $724.34 | $119K | +46 | +0.5% | |
| 14 | AVGO | 1.38% | 18,241 | $6M | $341.76 | $996K | +82 | +0.5% | |
| 15 | PLTR | 1.28% | 30,811 | $6M | $186.76 | $976K | -593 | -1.9% | |
| 16 | SPY | 1.24% | 8,354 | $6M | $668.59 | $202K | -177 | -2.1% | |
| 17 | JPM | 1.22% | 17,845 | $5M | $307.08 | $342K | +238 | +1.4% | |
| 18 | PANW | 1.10% | 23,938 | $5M | $208.01 | $383K | +1,020 | +4.5% | |
| 19 | QQQ | 1.03% | 7,645 | $5M | $605.31 | $249K | -95 | -1.2% | |
| 20 | SMH | 0.97% | 12,864 | $4M | $338.57 | $685K | +301 | +2.4% | |
| 21 | IBM | 0.95% | 15,040 | $4M | $285.60 | $157K | +582 | +4.0% | |
| 22 | PFEB | 0.87% | 99,029 | $4M | $39.72 | $92K | -832 | -0.8% | |
| 23 | V | 0.82% | 10,750 | $4M | $345.36 | -$438K | -1,006 | -8.6% | |
| 24 | PDEC | 0.81% | 86,973 | $4M | $42.05 | $128K | -219 | -0.2% | |
| 25 | WMT | 0.80% | 35,815 | $4M | $101.11 | $259K | +751 | +2.1% | |
| 26 | ETN | 0.78% | 9,358 | $4M | $374.40 | $21K | +115 | +1.2% | |
| 27 | IGV | 0.77% | 30,025 | $3M | $115.60 | $541K | +3,762 | +14.3% | |
| 28 | ARKB | 0.76% | 86,432 | $3M | $39.73 | $164K | +2,852 | +3.4% | |
| 29 | ORCL | 0.74% | 11,631 | $3M | $288.64 | $595K | +360 | +3.2% | |
| 30 | PMAY | 0.74% | 85,650 | $3M | $38.90 | $72K | — | — | |
| 31 | ENFR | 0.72% | 100,369 | $3M | $32.13 | $212K | +4,183 | +4.3% | |
| 32 | COST | 0.71% | 3,520 | $3M | $915.22 | $41K | +171 | +5.1% | |
| 33 | NFLX | 0.71% | 2,766 | $3M | $1,158.88 | -$142K | +47 | +1.7% | |
| 34 | CNEQ | 0.70% | 88,132 | $3M | $35.56 | $518K | +2,510 | +2.9% | |
| 35 | HD | 0.68% | 7,774 | $3M | $396.03 | $350K | +308 | +4.1% | |
| 36 | IWV | 0.68% | 8,019 | $3M | $380.21 | $259K | +246 | +3.2% | |
| 37 | FTSM | 0.67% | 50,433 | $3M | $59.94 | -$3K | -14 | -0.0% | |
| 38 | APP | 0.66% | 4,388 | $3M | $679.08 | — | +4,388 | — | NEW |
| 39 | JSI | 0.65% | 56,110 | $3M | $52.15 | $308K | +6,185 | +12.4% | |
| 40 | NET | 0.64% | 12,990 | $3M | $220.86 | $301K | +47 | +0.4% | |
| 41 | GLD | 0.63% | 8,010 | $3M | $353.67 | $418K | +285 | +3.7% | |
| 42 | GOOGL | 0.63% | 11,570 | $3M | $243.86 | $560K | -349 | -2.9% | |
| 43 | BINC | 0.61% | 51,638 | $3M | $53.16 | $16K | -184 | -0.4% | |
| 44 | LLY | 0.61% | 3,355 | $3M | $813.39 | $785K | +813 | +32.0% | |
| 45 | FRTY | 0.60% | 119,899 | $3M | $22.67 | $443K | +2,726 | +2.3% | |
| 46 | IYJ | 0.60% | 18,348 | $3M | $146.19 | $61K | +289 | +1.6% | |
| 47 | VRT | 0.59% | 16,504 | $3M | $160.18 | $577K | +261 | +1.6% | |
| 48 | AMGN | 0.58% | 8,899 | $3M | $295.82 | $61K | +191 | +2.2% | |
| 49 | NOW | 0.57% | 2,829 | $3M | $912.64 | -$57K | +90 | +3.3% | |
| 50 | SGOL | 0.55% | 67,192 | $2M | $36.64 | $288K | +37 | +0.1% | |
| 51 | GCOR | 0.54% | 58,151 | $2M | $41.74 | $32K | -199 | -0.3% | |
| 52 | MRK | 0.52% | 26,325 | $2M | $88.55 | $333K | +1,200 | +4.8% | |
| 53 | UBER | 0.51% | 24,193 | $2M | $95.14 | $291K | +2,110 | +9.6% | |
| 54 | GS | 0.51% | 2,951 | $2M | $778.46 | $252K | +71 | +2.5% | |
| 55 | VST | 0.51% | 11,233 | $2M | $203.21 | $214K | +231 | +2.1% | |
| 56 | XLE | 0.50% | 25,336 | $2M | $88.62 | $234K | +1,775 | +7.5% | |
| 57 | CRWD | 0.50% | 4,479 | $2M | $499.10 | $360K | +558 | +14.2% | |
| 58 | GPIX | 0.49% | 42,618 | $2M | $51.97 | $715K | +12,836 | +43.1% | |
| 59 | CLIP | 0.49% | 21,961 | $2M | $100.10 | $234K | +2,380 | +12.2% | |
| 60 | NEAR | 0.49% | 42,745 | $2M | $51.18 | $21K | +252 | +0.6% | |
| 61 | CEG | 0.48% | 6,146 | $2M | $348.83 | $549K | +1,141 | +22.8% | |
| 62 | IYW | 0.47% | 10,707 | $2M | $198.37 | $266K | +377 | +3.6% | |
| 63 | QCOM | 0.47% | 12,500 | $2M | $168.89 | $170K | +341 | +2.8% | |
| 64 | BMY | 0.47% | 45,875 | $2M | $45.90 | $18K | +1,316 | +3.0% | |
| 65 | VPU | 0.42% | 10,035 | $2M | $190.05 | $272K | +1,053 | +11.7% | |
| 66 | TMO | 0.42% | 3,591 | $2M | $524.85 | $427K | +46 | +1.3% | |
| 67 | XONA.DE | 0.42% | 16,863 | $2M | $111.28 | $53K | +27 | +0.2% | |
| 68 | PJUN | 0.41% | 44,927 | $2M | $41.17 | $46K | -108 | -0.2% | |
| 69 | UMAY | 0.41% | 51,454 | $2M | $35.91 | $22K | -449 | -0.9% | |
| 70 | FRT | 0.41% | 18,611 | $2M | $98.49 | $83K | +176 | +0.9% | |
| 71 | BRK-B | 0.40% | 3,694 | $2M | $493.76 | $66K | +9 | +0.2% | |
| 72 | NOC | 0.40% | 2,959 | $2M | $605.36 | $304K | +100 | +3.5% | |
| 73 | SBUX | 0.40% | 20,642 | $2M | $86.75 | -$112K | +303 | +1.5% | |
| 74 | WM | 0.40% | 8,209 | $2M | $217.75 | $25K | +422 | +5.4% | |
| 75 | DOV | 0.39% | 10,540 | $2M | $166.70 | -$209K | +114 | +1.1% | |
| 76 | LOW | 0.38% | 6,995 | $2M | $247.75 | $219K | +185 | +2.7% | |
| 77 | IVES | 0.38% | 52,329 | $2M | $33.07 | — | +52,329 | — | NEW |
| 78 | HSY | 0.37% | 8,861 | $2M | $189.14 | $98K | +1 | +0.0% | |
| 79 | CVE | 0.37% | 99,749 | $2M | $16.73 | $337K | +5,670 | +6.0% | |
| 80 | O | 0.37% | 27,804 | $2M | $59.87 | $113K | +383 | +1.4% | |
| 81 | SMR | 0.36% | 42,040 | $2M | $38.83 | $1M | +33,134 | +372.0% | |
| 82 | FTNT | 0.36% | 19,000 | $2M | $85.70 | -$179K | +2,074 | +12.2% | |
| 83 | UJUN | 0.35% | 43,251 | $2M | $36.71 | $36K | — | — | |
| 84 | CI | 0.34% | 5,159 | $2M | $295.32 | $31K | +98 | +1.9% | |
| 85 | UDEC | 0.34% | 39,611 | $2M | $38.41 | -$40K | -2,709 | -6.4% | |
| 86 | TSLA | 0.33% | 3,358 | $1M | $445.72 | $239K | -462 | -12.1% | |
| 87 | PNOV | 0.33% | 36,135 | $1M | $41.12 | $35K | -175 | -0.5% | |
| 88 | CIBR | 0.33% | 19,047 | $1M | $76.98 | $778K | +9,864 | +107.4% | |
| 89 | PJAN | 0.32% | 31,949 | $1M | $45.80 | $16K | -614 | -1.9% | |
| 90 | PMAR | 0.32% | 33,281 | $1M | $43.93 | $42K | — | — | |
| 91 | IYF | 0.31% | 11,226 | $1M | $124.49 | $70K | +418 | +3.9% | |
| 92 | NVBW | 0.31% | 41,480 | $1M | $33.31 | $33K | — | — | |
| 93 | AUGW | 0.31% | 43,132 | $1M | $31.96 | $400K | +11,667 | +37.1% | |
| 94 | ICE | 0.30% | 8,451 | $1M | $161.67 | -$110K | +317 | +3.9% | |
| 95 | CRCL | 0.30% | 9,471 | $1M | $142.78 | -$366K | +1,736 | +22.4% | |
| 96 | JAAA | 0.30% | 26,490 | $1M | $50.61 | $424K | +8,399 | +46.4% | |
| 97 | PAPR | 0.29% | 34,579 | $1M | $38.39 | $29K | — | — | |
| 98 | ATFV | 0.29% | 36,851 | $1M | $35.90 | $264K | +1,932 | +5.5% | |
| 99 | TMUS | 0.29% | 5,731 | $1M | $230.54 | $185K | +846 | +17.3% | |
| 100 | TTWO | 0.28% | 4,916 | $1M | $256.15 | $215K | +420 | +9.3% |