Asset Manager
← All Institutions
Castle Rock Wealth Management, LLC
1777 BOTELHO DRIVE SUITE 105, WALNUT CREEK, CA 94596 • 925-478-8800
Market Value
$461M
+2.2%
Holdings
276
+16
New Purchases
23
Added To
124
Closed
16
Reduced
91
Top 10 Concentration
29.1%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 2.71% | 2.13% | +0.58% | $12M |
| JPIE | 0.50% | 0.00% | +0.50% | $2M |
| KO | 4.05% | 3.55% | +0.50% | $19M |
| GOOG | 2.25% | 1.76% | +0.49% | $10M |
| 0KCI.L | 0.61% | 0.13% | +0.48% | $3M |
| GPIX | 0.92% | 0.49% | +0.43% | $4M |
| APD | 0.40% | 0.00% | +0.40% | $2M |
| GPIQ | 0.64% | 0.26% | +0.39% | $3M |
| TSLA | 0.72% | 0.33% | +0.39% | $3M |
| GEV | 0.36% | 0.00% | +0.36% | $2M |
| CRWV | 0.46% | 0.10% | +0.36% | $2M |
| ITA | 0.36% | 0.00% | +0.36% | $2M |
| RF | 0.34% | 0.00% | +0.34% | $2M |
| CIEN | 0.33% | 0.00% | +0.33% | $2M |
| COHR | 0.33% | 0.00% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.67% | 3.49% | -0.82% | $12M |
| TFLO | 3.08% | 3.79% | -0.71% | $14M |
| ARKB | 0.13% | 0.76% | -0.63% | $607K |
| VST | 0.06% | 0.51% | -0.44% | $290K |
| FRT | 0.00% | 0.41% | -0.41% | $0 |
| DOV | 0.00% | 0.39% | -0.39% | $0 |
| FLOT | 1.32% | 1.68% | -0.37% | $6M |
| SMR | 0.00% | 0.36% | -0.36% | $0 |
| NVDA | 4.24% | 4.61% | -0.36% | $20M |
| FTNT | 0.00% | 0.36% | -0.36% | $0 |
| SBUX | 0.05% | 0.40% | -0.35% | $240K |
| SGOV | 1.91% | 2.22% | -0.31% | $9M |
| ORCL | 0.44% | 0.74% | -0.30% | $2M |
| CRCL | 0.00% | 0.30% | -0.30% | $0 |
| JAAA | 0.00% | 0.30% | -0.30% | $0 |
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 | 54 | $201M | 43.6% |
| Large Cap | 128 | $132M | 28.6% |
| Mid Cap | 34 | $53M | 11.6% |
| Small Cap | 34 | $49M | 10.7% |
| Micro Cap | 26 | $26M | 5.5% |
Portfolio Analytics
Avg Market Cap
$237.2B
Median Market Cap
$42.7B
Avg P/E
33.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
145
# ETFs / Funds
131
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.24% | 109,407 | $20M | $178.70 | -$1M | -332 | -0.3% | |
| 2 | KO | 4.05% | 242,340 | $19M | $77.01 | $3M | -772 | -0.3% | |
| 3 | CVX | 3.26% | 85,014 | $15M | $176.50 | $2M | -763 | -0.9% | |
| 4 | AAPL | 3.09% | 52,776 | $14M | $269.80 | $92K | -2,165 | -3.9% | |
| 5 | TFLO | 3.08% | 281,038 | $14M | $50.50 | -$3M | -57,827 | -17.1% | |
| 6 | USFR | 2.71% | 248,052 | $12M | $50.35 | $3M | +57,279 | +30.0% | |
| 7 | MSFT | 2.67% | 29,970 | $12M | $410.29 | -$3M | -506 | -1.7% | |
| 8 | GOOG | 2.25% | 30,559 | $10M | $339.75 | $2M | -1,962 | -6.0% | |
| 9 | SGOV | 1.91% | 87,651 | $9M | $100.38 | -$1M | -12,117 | -12.2% | |
| 10 | AMZN | 1.87% | 36,431 | $9M | $236.06 | $520K | +100 | +0.3% | |
| 11 | GBIL | 1.85% | 85,149 | $9M | $99.95 | -$225K | -2,274 | -2.6% | |
| 12 | META | 1.32% | 8,861 | $6M | $686.94 | -$255K | +106 | +1.2% | |
| 13 | FLOT | 1.32% | 119,178 | $6M | $50.90 | -$2M | -29,793 | -20.0% | |
| 14 | SPY | 1.27% | 8,533 | $6M | $685.54 | $264K | +179 | +2.1% | |
| 15 | JPM | 1.21% | 18,013 | $6M | $310.29 | $109K | +168 | +0.9% | |
| 16 | AVGO | 1.21% | 17,995 | $6M | $310.44 | -$648K | -246 | -1.4% | |
| 17 | SMH | 1.13% | 13,318 | $5M | $392.50 | $872K | +454 | +3.5% | |
| 18 | QQQ | 1.10% | 8,246 | $5M | $612.41 | $422K | +601 | +7.9% | |
| 19 | PLTR | 1.06% | 30,993 | $5M | $157.06 | -$887K | +182 | +0.6% | |
| 20 | WMT | 1.00% | 36,073 | $5M | $127.06 | $962K | +258 | +0.7% | |
| 21 | IBM | 0.96% | 15,426 | $4M | $285.21 | $104K | +386 | +2.6% | |
| 22 | GPIX | 0.92% | 81,012 | $4M | $52.45 | $2M | +38,394 | +90.1% | |
| 23 | PFEB | 0.88% | 98,958 | $4M | $41.03 | $126K | -71 | -0.1% | |
| 24 | PANW | 0.86% | 24,143 | $4M | $164.18 | -$1M | +205 | +0.9% | |
| 25 | GOOGL | 0.81% | 10,952 | $4M | $338.61 | $887K | -618 | -5.3% | |
| 26 | V | 0.79% | 11,033 | $4M | $331.35 | -$57K | +283 | +2.6% | |
| 27 | PDEC | 0.79% | 83,898 | $4M | $43.52 | -$6K | -3,075 | -3.5% | |
| 28 | COST | 0.77% | 3,624 | $4M | $982.70 | $340K | +104 | +3.0% | |
| 29 | GLD | 0.75% | 7,670 | $3M | $450.87 | $625K | -340 | -4.2% | |
| 30 | ETN | 0.75% | 9,612 | $3M | $359.21 | -$51K | +254 | +2.7% | |
| 31 | ENFR | 0.73% | 99,051 | $3M | $33.92 | $135K | -1,318 | -1.3% | |
| 32 | TSLA | 0.72% | 7,950 | $3M | $416.95 | $2M | +4,592 | +136.8% | |
| 33 | PMAY | 0.71% | 82,427 | $3M | $39.74 | -$56K | -3,223 | -3.8% | |
| 34 | LLY | 0.69% | 3,195 | $3M | $996.96 | $456K | -160 | -4.8% | |
| 35 | MRK | 0.67% | 26,693 | $3M | $116.29 | $773K | +368 | +1.4% | |
| 36 | AMGN | 0.67% | 8,983 | $3M | $341.17 | $432K | +84 | +0.9% | |
| 37 | CNEQ | 0.66% | 91,781 | $3M | $33.23 | -$85K | +3,649 | +4.1% | |
| 38 | HD | 0.66% | 7,965 | $3M | $380.99 | -$44K | +191 | +2.5% | |
| 39 | VRT | 0.65% | 16,181 | $3M | $185.84 | $364K | -323 | -2.0% | |
| 40 | IYJ | 0.64% | 19,106 | $3M | $155.34 | $285K | +758 | +4.1% | |
| 41 | GPIQ | 0.64% | 56,887 | $3M | $52.12 | $2M | +34,818 | +157.8% | |
| 42 | JSI | 0.64% | 56,237 | $3M | $52.23 | $11K | +127 | +0.2% | |
| 43 | FTSM | 0.63% | 48,489 | $3M | $59.95 | -$116K | -1,944 | -3.9% | |
| 44 | BINC | 0.62% | 54,197 | $3M | $52.86 | $120K | +2,559 | +5.0% | |
| 45 | SGOL | 0.62% | 61,002 | $3M | $46.74 | $390K | -6,190 | -9.2% | |
| 46 | 0KCI.L | 0.61% | 36,216 | $3M | $77.72 | $2M | +28,343 | +360.0% | |
| 47 | GS | 0.61% | 3,022 | $3M | $924.98 | $498K | +71 | +2.4% | |
| 48 | XLE | 0.60% | 54,070 | $3M | $51.09 | $517K | +28,734 | +113.4% | |
| 49 | IGV | 0.57% | 30,878 | $3M | $84.48 | -$862K | +853 | +2.8% | |
| 50 | BMY | 0.56% | 45,931 | $3M | $56.17 | $474K | +56 | +0.1% | |
| 51 | FRTY | 0.55% | 123,146 | $3M | $20.65 | -$175K | +3,247 | +2.7% | |
| 52 | NVBW | 0.55% | 74,803 | $3M | $33.98 | $1M | +33,323 | +80.3% | |
| 53 | XONA.DE | 0.51% | 16,431 | $2M | $142.84 | $471K | -432 | -2.6% | |
| 54 | CLIP | 0.51% | 23,290 | $2M | $100.11 | $133K | +1,329 | +6.0% | |
| 55 | JPIE | 0.50% | 50,039 | $2M | $46.31 | — | +50,039 | — | NEW |
| 56 | GCOR | 0.49% | 54,813 | $2M | $41.46 | -$154K | -3,338 | -5.7% | |
| 57 | NEAR | 0.49% | 44,131 | $2M | $51.07 | $66K | +1,386 | +3.2% | |
| 58 | NFLX | 0.48% | 27,771 | $2M | $80.25 | -$977K | +25,005 | +904.0% | |
| 59 | NET | 0.48% | 13,262 | $2M | $167.20 | -$652K | +272 | +2.1% | |
| 60 | NOC | 0.46% | 3,051 | $2M | $698.34 | $339K | +92 | +3.1% | |
| 61 | IWV | 0.46% | 5,470 | $2M | $389.40 | -$919K | -2,549 | -31.8% | |
| 62 | IYW | 0.46% | 10,989 | $2M | $193.23 | -$591 | +282 | +2.6% | |
| 63 | CRWV | 0.46% | 25,153 | $2M | $84.32 | $2M | +21,833 | +657.6% | |
| 64 | WM | 0.46% | 9,335 | $2M | $224.82 | $311K | +1,126 | +13.7% | |
| 65 | TMO | 0.45% | 3,667 | $2M | $570.18 | $206K | +76 | +2.1% | |
| 66 | CVE | 0.44% | 102,964 | $2M | $19.78 | $367K | +3,215 | +3.2% | |
| 67 | ORCL | 0.44% | 13,321 | $2M | $152.69 | -$1M | +1,690 | +14.5% | |
| 68 | APP | 0.43% | 4,435 | $2M | $451.07 | -$979K | +47 | +1.1% | |
| 69 | LOW | 0.43% | 7,278 | $2M | $274.51 | $265K | +283 | +4.0% | |
| 70 | CRWD | 0.42% | 4,669 | $2M | $417.78 | -$285K | +190 | +4.2% | |
| 71 | VPU | 0.42% | 10,306 | $2M | $187.48 | $25K | +271 | +2.7% | |
| 72 | PJUN | 0.41% | 44,927 | $2M | $42.14 | $44K | — | — | |
| 73 | QCOM | 0.41% | 13,059 | $2M | $144.56 | -$223K | +559 | +4.5% | |
| 74 | APD | 0.40% | 6,675 | $2M | $275.55 | — | +6,675 | — | NEW |
| 75 | UBER | 0.40% | 23,729 | $2M | $77.33 | -$467K | -464 | -1.9% | |
| 76 | IVES | 0.39% | 57,822 | $2M | $31.14 | $70K | +5,493 | +10.5% | |
| 77 | UMAY | 0.39% | 48,821 | $2M | $36.76 | -$53K | -2,633 | -5.1% | |
| 78 | HSY | 0.39% | 8,862 | $2M | $202.04 | $115K | +1 | +0.0% | |
| 79 | BRK-B | 0.38% | 3,533 | $2M | $494.43 | -$77K | -161 | -4.4% | |
| 80 | CEG | 0.37% | 6,456 | $2M | $264.90 | -$434K | +310 | +5.0% | |
| 81 | O | 0.37% | 27,837 | $2M | $61.26 | $41K | +33 | +0.1% | |
| 82 | GEV | 0.36% | 2,215 | $2M | $758.89 | — | +2,215 | — | NEW |
| 83 | ITA | 0.36% | 7,119 | $2M | $231.17 | — | +7,119 | — | NEW |
| 84 | NOW | 0.35% | 14,916 | $2M | $108.57 | -$962K | +12,087 | +427.2% | |
| 85 | IYF | 0.34% | 12,506 | $2M | $126.98 | $190K | +1,280 | +11.4% | |
| 86 | RF | 0.34% | 53,507 | $2M | $29.48 | — | +53,507 | — | NEW |
| 87 | UDEC | 0.34% | 39,611 | $2M | $39.77 | $54K | — | — | |
| 88 | CIEN | 0.33% | 5,636 | $2M | $270.69 | — | +5,636 | — | NEW |
| 89 | UJUN | 0.33% | 40,094 | $2M | $37.57 | -$82K | -3,157 | -7.3% | |
| 90 | COHR | 0.33% | 6,699 | $2M | $224.58 | — | +6,699 | — | NEW |
| 91 | CI | 0.33% | 5,461 | $2M | $274.71 | -$23K | +302 | +5.8% | |
| 92 | PMAR | 0.33% | 33,101 | $1M | $45.26 | $36K | -180 | -0.5% | |
| 93 | PJAN | 0.32% | 31,712 | $1M | $47.17 | $33K | -237 | -0.7% | |
| 94 | ICE | 0.32% | 8,966 | $1M | $163.79 | $102K | +515 | +6.1% | |
| 95 | CIBR | 0.30% | 21,072 | $1M | $66.32 | -$69K | +2,025 | +10.6% | |
| 96 | AMD | 0.30% | 5,789 | $1M | $238.21 | $843K | +2,647 | +84.2% | |
| 97 | WFC | 0.30% | 14,926 | $1M | $92.33 | $183K | +60 | +0.4% | |
| 98 | PNOV | 0.30% | 32,452 | $1M | $41.94 | -$125K | -3,683 | -10.2% | |
| 99 | PAPR | 0.30% | 34,579 | $1M | $39.31 | $32K | — | — | |
| 100 | ATFV | 0.29% | 39,811 | $1M | $33.71 | $19K | +2,960 | +8.0% |