Notify me when Castle Rock Wealth Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 254 | $452,399,106 | +$22,374,574 | -$14,725,032 | +$7,649,542 | NVDA, TFLO, KO, MSFT, AAPL | 13F-HR | 16 Oct 2025, 17:14 |
| Q2 2025 | 246 | $427,941,171 | +$63,055,249 | -$39,973,367 | +$23,081,882 | NVDA, KO, MSFT, TFLO, CVX | 13F-HR | 23 Jul 2025, 16:42 |
| Q1 2025 | 225 | $370,366,295 | +$14,260,904 | -$33,204,572 | -$18,943,668 | KO, CVX, AAPL, NVDA, TFLO | 13F-HR | 08 Apr 2025, 20:16 |
| Q4 2024 | 233 | $407,748,283 | +$26,516,107 | -$49,390,176 | -$22,874,069 | KO, NVDA, AAPL, CVX, MSFT | 13F-HR | 05 Mar 2025, 12:44 |
| Q3 2024 | 242 | $419,141,660 | +$51,110,709 | -$41,259,252 | +$9,851,457 | KO, NVDA, AAPL, CVX, MSFT | 13F-HR | 09 Oct 2024, 17:09 |
| Q2 2024 | 236 | $400,474,156 | +$40,029,574 | -$9,783,757 | +$30,245,817 | NVDA, CVX, KO, MSFT, AAPL | 13F-HR | 12 Jul 2024, 13:36 |
| Q1 2024 | 228 | $361,642,017 | +$39,811,990 | -$23,894,539 | +$15,917,451 | NVDA, CVX, KO, MSFT, AAPL | 13F-HR | 13 May 2024, 12:24 |
| Q4 2023 | 225 | $329,921,655 | +$34,515,442 | -$20,241,815 | +$14,273,627 | KO, CVX, GBIL, SGOV, MSFT | 13F-HR | 08 Jan 2024, 21:58 |
| Q3 2023 | 213 | $297,391,193 | +$45,849,599 | -$21,889,978 | +$23,959,621 | CVX, GBIL, KO, TFLO, AAPL | 13F-HR | 10 Oct 2023, 21:14 |
| Q2 2023 | 209 | $292,765,572 | +$30,342,501 | -$14,161,692 | +$16,180,809 | GBIL, SHV, CVX, KO, AAPL | 13F-HR | 10 Jul 2023, 21:30 |
| Q1 2023 | 210 | $278,862,414 | +$77,338,546 | -$10,799,432 | +$66,539,114 | GBIL, KO, SHV, VGSH, CVX | 13F-HR | 11 May 2023, 21:03 |
| Q4 2022 | 207 | $216,037,892 | +$27,338,082 | -$6,227,933 | +$21,110,149 | CVX, KO, GBIL, AAPL, MSFT | 13F-HR | 30 Jan 2023, 19:16 |
| Q3 2022 | 199 | $198,133,327 | +$29,654,366 | -$5,808,227 | +$23,846,139 | CVX, KO, GBIL, AAPL, SH | 13F-HR | 13 Oct 2022, 20:09 |
| Q2 2022 | 212 | $195,675,363 | +$40,866,127 | -$17,497,103 | +$23,369,024 | KO, CVX, AAPL, MSFT, FTGC | 13F-HR | 13 Jul 2022, 13:15 |
| Q1 2022 | 238 | $217,178,000 | +$23,180,117 | -$41,840,157 | -$18,660,040 | AAPL, CVX, FTGC, RDVY, AMZN | 13F-HR | 22 Apr 2022, 20:02 |
| Q4 2021 | 222 | $228,852,000 | +$22,606,446 | -$19,106,448 | +$3,499,998 | AAPL, CVX, XYLD, RDVY, MSFT | 13F-HR | 01 Feb 2022, 20:24 |
| Q3 2021 | 244 | $273,233,000 | +$25,814,690 | -$22,094,693 | +$3,719,997 | AAPL, RDVY, MSFT, FTGC, CVX | 13F-HR | 12 Nov 2021, 10:39 |
| Q2 2021 | 246 | $262,997,000 | +$68,902,045 | -$55,780,688 | +$13,121,357 | RDVY, AAPL, MSFT, CVX, XYLD | 13F-HR | 12 Aug 2021, 21:45 |
| Q1 2021 | 241 | $247,012,000 | +$44,350,812 | -$40,936,737 | +$3,414,075 | AAPL, AMZN, MSFT, CVX, NVDA | 13F-HR | 27 Apr 2021, 09:42 |
| Q4 2020 | 226 | $235,794,499 | +$83,862,927 | -$4,649,894 | +$79,213,033 | TLT, AAPL, AMZN, VPU, CVX | 13F-HR | 29 Jan 2021, 09:52 |
| Q3 2020 | 157 | $149,634,000 | +$45,869,849 | -$27,373,585 | +$18,496,264 | AAPL, AMZN, NVDA, TLT, MSFT | 13F-HR | 07 Dec 2020, 08:29 |
| Q2 2020 | 178 | $155,965,354 | +$65,390,864 | -$26,144,947 | +$39,245,917 | TLT, GBIL, AMZN, VPU, IEF | 13F-HR | 10 Aug 2020, 09:27 |
| Q1 2020 | 112 | $102,947,342 | +$61,349,308 | -$11,622,204 | +$49,727,104 | GBIL, SHV, IEF, TLT, MBB | 13F-HR | 15 May 2020, 18:45 |
| Q4 2019 | 165 | $109,928,433 | +$16,432,118 | -$4,308,997 | +$12,123,121 | AMZN, AAPL, MSFT, CVX, V | 13F-HR | 13 Feb 2020, 11:23 |
| Q3 2019 | 158 | $96,289,000 | +$32,009,375 | -$11,840,092 | +$20,169,283 | AMZN, AAPL, CVX, GBIL, V | 13F-HR | 13 Nov 2019, 14:37 |
| Q2 2019 | 143 | $89,787,325 | $0 | CVX, AMZN, AAPL, V, BRKB | 13F-HR | 08 Aug 2019, 16:42 | ||
| Q1 2019 | 5 | $1,132,000 | $0 | PGX, WFC, NKX, GAIN, RADXXXX | Restatement | 15 May 2019, 19:32 | ||
| Q4 2018 | 8 | $1,952,216 | +$1,202,169 | -$469,560 | +$732,609 | NAC, PGX, WFC, HD, PCG | Restatement | 20 Feb 2019, 11:31 |
| Q3 2018 | 106 | $59,021,000 | +$9,557,689 | -$8,917,658 | +$640,031 | CVX, AMZN, AAPL, BRKB, UNH | 13F-HR | 13 Nov 2018, 07:48 |
| Q2 2018 | 121 | $73,280,000 | +$19,669,244 | -$3,503,570 | +$16,165,674 | CVX, AMZN, JSMD, AAPL, NVDA | 13F-HR | 13 Aug 2018, 16:47 |
| Q1 2018 | 102 | $60,454,000 | +$15,503,914 | -$1,308,261 | +$14,195,653 | CVX, AMZN, NVDA, AAPL, UNH | 13F-HR | 14 May 2018, 14:24 |
| Q4 2017 | 101 | $51,374,000 | $0 | CVX, AMZN, NVDA, AAPL, UNH | 13F-HR | 08 Feb 2018, 12:26 |