HoldingsChannel.com
Castle Rock Wealth Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CHEVRON CORP NEW 50,865 +24,060 $6,326
     CVX50,865+24,060$6,326
AMAZON COM INC 2,058 +792 $3,915
     AMZN2,058+792$3,915
APPLE INC 11,401 -809 $2,264
     AAPL11,401-809$2,264
VISA INC 12,411 +3,876 $2,154
     V12,411+3,876$2,154
BERKSHIRE HATHAWAY INC DEL      $2,036
     BRK.B9,556+1,909$2,036
STORE CAP CORP 54,904 +21,641 $1,823
     STOR54,904+21,641$1,823
MICROSOFT CORP 13,473 +638 $1,802
     MSFT13,473+638$1,802
GASLOG PARTNERS LP 81,966 +39,017 $1,741
     GLOP81,966+39,017$1,741
GOLDMAN SACHS ETF TR (GIGB) 31,634 +13,336 $1,625
     GIGB31,634+13,336$1,625
JANUS DETROIT STR TR 29,863 +4,606 $1,489
     VNLA29,863+4,606$1,489
ABBOTT LABS 15,600 +672 $1,310
     ABT15,600+672$1,310
UNITEDHEALTH GROUP INC 5,314 +893 $1,283
     UNH5,314+893$1,283
HOME DEPOT INC 6,128 +935 $1,281
     HD6,128+935$1,281
SPDR SERIES TRUST (CWB) 22,395 +9,025 $1,184
     CWB22,395+9,025$1,184
JANUS DETROIT STR TR 22,523 +11,916 $1,019
     JSMD22,523+11,916$1,019
COLGATE PALMOLIVE CO 14,125 -18 $1,011
     CL14,125-18$1,011
NUVEEN CA QUALTY MUN INCOME 68,174 -2,198 $988
     NAC68,174-2,198$988
ALPS ETF TR (AMLP) 93,991 +16,878 $925
     AMLP93,991+16,878$925
FIRST TR EXCHANGE TRADED FD (FPE) 47,659 +12,873 $925
     FPE47,659+12,873$925
ALPHABET INC 872 +76 $920
     GOOG872+76$920
SCHWAB STRATEGIC TR 16,408 +6,922 $920
     SCHP16,408+6,922$920
FIRST TR EXCHANGE TRADED FD (HYLS) 18,994 +8,069 $916
     HYLS18,994+8,069$916
DISNEY WALT CO 6,418 -120 $903
     DIS6,418-120$903
SHOPIFY INC 2,946 +194 $894
     SHOP2,946+194$894
AT&T INC 25,532 -823 $858
     T25,532-823$858
BOEING CO 2,332 +1,641 $847
     BA2,332+1,641$847
SPDR S&P 500 ETF TR (SPY) 2,883 +194 $847
     SPY2,883+194$847
ADOBE INC 2,893 -171 $845
     ADBE2,893-171$845
HANESBRANDS INC 48,076 +500 $828
     HBI48,076+500$828
JOHNSON & JOHNSON 5,459 -76 $761
     JNJ5,459-76$761
ISHARES TR (REM) 17,314 +6,360 $730
     REM17,314+6,360$730
SQUARE INC 10,067 +1,770 $730
     SQ10,067+1,770$730
NORTHROP GRUMMAN CORP 2,207 +206 $723
     NOC2,207+206$723
ALPS ETF TR (RIGS) 28,952 +10,583 $716
     RIGS28,952+10,583$716
SERVICENOW INC 2,554 +1,002 $701
     NOW2,554+1,002$701
NEW MTN FIN CORP 49,818 +17,724 $698
     NMFC49,818+17,724$698
INTUITIVE SURGICAL INC 1,268 +1,268 $696
     ISRG1,268+1,268$696
ALPHABET INC 649 +57 $682
     GOOGL649+57$682
SALESFORCE COM INC      $665
     CRM4,331+772$665
     Call100+100$0
FIRST TRUST MORTGAGE INCM FD (FMY) 45,856 +9,973 $647
     FMY45,856+9,973$647
INTERCONTINENTAL EXCHANGE IN (ICE) 7,531 +999 $647
     ICE7,531+999$647
NEUBERGER BERMAN HGH YLD FD 54,215 +54,215 $634
     NHS54,215+54,215$634
BIOTELEMETRY INC 13,236 +13,236 $633
     BEAT13,236+13,236$633
SPDR DOW JONES INDL AVRG ETF (DIA) 2,277 +1,436 $609
     DIA2,277+1,436$609
NVIDIA CORP      $606
     NVDA3,782-610$602
     Call600+600$4
PACCAR INC 8,392 +101 $601
     PCAR8,392+101$601
INVESCO EXCHNG TRADED FD TR (PSCU) 11,567 +3,488 $599
     PSCU11,567+3,488$599
CONSTELLATION BRANDS INC 3,017 +736 $598
     STZ3,017+736$598
TRINET GROUP INC 8,681 +838 $595
     TNET8,681+838$595
CROWN CASTLE INTL CORP NEW 4,499 +612 $587
     CCI4,499+612$587

See Full List: All Stocks Held By Castle Rock Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Castle Rock Wealth Management LLC

Size ($ in 1000's)
At 06/30/2019: $90,117
At 03/31/2019: $2,433,873

Castle Rock Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Castle Rock Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Castle Rock Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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