Castle Rock Wealth Management, LLC Portfolio Holdings
Q3 2025•252 long positions•$451.2M portfolio value
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Holding259 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $20.8M 4.6% | -$584.8K Sold | 0.0% 109.7K shares | 112.8K → 109.7K −$584.8K | -2.74% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $17.1M 3.79% | +$2.0M Bought | — 338.9K shares | 298.5K → 338.9K +$2.0M | +13.53% | — — | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $16.0M 3.55% | -$988.6 Sold | 0.006% 243.1K shares | 243.1K → 243.1K −$988.6 | -0.01% | $285.42B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $15.7M 3.49% | +$131.6K Bought | 0.0% 30.5K shares | 30.2K → 30.5K +$131.6K | +0.84% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $14.1M 3.14% | -$603.8K Sold | 0.0% 54.9K shares | 57.3K → 54.9K −$603.8K | -4.09% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $13.2M 2.93% | -$3.2K Sold | 0.004% 85.8K shares | 85.8K → 85.8K −$3.2K | -0.02% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.0M 2.22% | -$1.8M Sold | — 99.8K shares | 118.0K → 99.8K −$1.8M | -15.45% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.6M 2.13% | -$238.7K Sold | — 190.8K shares | 195.5K → 190.8K −$238.7K | -2.43% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.7M 1.94% | -$2.9M Sold | — 87.4K shares | 116.6K → 87.4K −$2.9M | -25.04% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $8.1M 1.79% | +$19.3K Bought | 0.0% 36.3K shares | 36.2K → 36.3K +$19.3K | +0.24% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $8.0M 1.76% | +$67.7K Bought | 0.0% 32.5K shares | 32.2K → 32.5K +$67.7K | +0.86% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.6M 1.68% | -$524.3K Sold | — 149.0K shares | 159.3K → 149.0K −$524.3K | -6.47% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $6.3M 1.41% | +$33.3K Bought | 0.0% 8.8K shares | 8.7K → 8.8K +$33.3K | +0.53% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $6.0M 1.33% | +$27.1K Bought | 0.0% 18.2K shares | 18.2K → 18.2K +$27.1K | +0.45% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $5.8M 1.28% | -$110.7K Sold | 0.001% 30.8K shares | 31.4K → 30.8K −$110.7K | -1.89% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.6M 1.24% | -$118.3K Sold | — 8.4K shares | 8.5K → 8.4K −$118.3K | -2.07% | — — | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $5.5M 1.21% | +$73.1K Bought | 0.001% 17.8K shares | 17.6K → 17.8K +$73.1K | +1.35% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $5.0M 1.1% | +$212.2K Bought | 0.004% 23.9K shares | 22.9K → 23.9K +$212.2K | +4.45% | $137.82B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.6M 1.03% | -$57.5K Sold | — 7.6K shares | 7.7K → 7.6K −$57.5K | -1.23% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $4.4M 0.965% | +$101.9K Bought | — 12.9K shares | 12.6K → 12.9K +$101.9K | +2.4% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $4.3M 0.952% | +$166.2K Bought | 0.002% 15.0K shares | 14.5K → 15.0K +$166.2K | +4.03% | $262.84B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.9M 0.872% | -$33.0K Sold | — 99.0K shares | 99.9K → 99.0K −$33.0K | -0.83% | — — | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $3.7M 0.823% | -$347.4K Sold | 0.001% 10.8K shares | 11.8K → 10.8K −$347.4K | -8.56% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.7M 0.81% | -$9.2K Sold | — 87.0K shares | 87.2K → 87.0K −$9.2K | -0.25% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $3.6M 0.803% | +$75.9K Bought | 0.0% 35.8K shares | 35.1K → 35.8K +$75.9K | +2.14% | $821.68B Mega Cap | Q3 2019 Held for 6y 2m | |
Industrial - Machinery Industrials | $3.5M 0.776% | +$43.1K Bought | 0.002% 9.4K shares | 9.2K → 9.4K +$43.1K | +1.24% | $145.70B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.5M 0.769% | +$434.9K Bought | — 30.0K shares | 26.3K → 30.0K +$434.9K | +14.32% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.4M 0.761% | +$113.3K Bought | — 86.4K shares | 83.6K → 86.4K +$113.3K | +3.41% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.4M 0.744% | +$103.9K Bought | 0.0% 11.6K shares | 11.3K → 11.6K +$103.9K | +3.19% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 0.738% | — | — 85.7K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.2M 0.715% | +$134.4K Bought | — 100.4K shares | 96.2K → 100.4K +$134.4K | +4.35% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $3.2M 0.714% | +$156.5K Bought | 0.001% 3.5K shares | 3.3K → 3.5K +$156.5K | +5.11% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $3.2M 0.71% | +$54.5K Bought | 0.001% 2.8K shares | 2.7K → 2.8K +$54.5K | +1.73% | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.1M 0.695% | +$89.3K Bought | — 88.1K shares | 85.6K → 88.1K +$89.3K | +2.93% | — — | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $3.1M 0.682% | +$122.0K Bought | 0.001% 7.8K shares | 7.5K → 7.8K +$122.0K | +4.13% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.0M 0.676% | +$93.5K Bought | — 8.0K shares | 7.8K → 8.0K +$93.5K | +3.16% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.0M 0.67% | -$839.2 Sold | — 50.4K shares | 50.4K → 50.4K −$839.2 | -0.03% | — — | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $3.0M 0.66% | +$3.0M New | 0.001% 4.4K shares | 0 → 4.4K +$3.0M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 0.648% | +$322.5K Bought | — 56.1K shares | 49.9K → 56.1K +$322.5K | +12.39% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.9M 0.636% | +$10.4K Bought | 0.004% 13.0K shares | 12.9K → 13.0K +$10.4K | +0.36% | $74.8B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $2.8M 0.628% | +$100.8K Bought | — 8.0K shares | 7.7K → 8.0K +$100.8K | +3.69% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.8M 0.625% | -$85.1K Sold | 0.0% 11.6K shares | 11.9K → 11.6K −$85.1K | -2.93% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.608% | -$9.8K Sold | — 51.6K shares | 51.8K → 51.6K −$9.8K | -0.36% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.7M 0.605% | +$661.3K Bought | 0.0% 3.4K shares | 2.5K → 3.4K +$661.3K | +31.98% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.602% | +$61.8K Bought | — 119.9K shares | 117.2K → 119.9K +$61.8K | +2.33% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.7M 0.594% | +$42.2K Bought | — 18.3K shares | 18.1K → 18.3K +$42.2K | +1.6% | — — | Q4 2020 Held for 4y 11m | |
Electrical Equipment & Parts Industrials | $2.6M 0.586% | +$41.8K Bought | 0.004% 16.5K shares | 16.2K → 16.5K +$41.8K | +1.61% | $57.6B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.6M 0.583% | +$56.5K Bought | 0.002% 8.9K shares | 8.7K → 8.9K +$56.5K | +2.19% | $151.93B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $2.6M 0.572% | +$82.1K Bought | 0.001% 2.8K shares | 2.7K → 2.8K +$82.1K | +3.29% | $190.98B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $2.5M 0.546% | +$1.4K Bought | — 67.2K shares | 67.2K → 67.2K +$1.4K | +0.06% | — — | Q1 2023 Held for 2y 8m |
