Latest Castle Rock Wealth Management, LLC Stock Portfolio

Castle Rock Wealth Management, LLC Performance:

2025 Q2: 46.1%YTD: 39.23%2024: 17.9%

Performance for 2025 Q2 is 46.1%, and YTD is 39.23%, and 2024 is 17.9%.

About Castle Rock Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Castle Rock Wealth Management, LLC is a hedge fund based in WALNUT CREEK, CA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $418.9 Millions. In it's latest 13F Holdings report, Castle Rock Wealth Management, LLC reported an equity portfolio of $427.9 Millions as of 30 Jun, 2025.

The top stock holdings of Castle Rock Wealth Management, LLC are NVDA, KO, MSFT. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in COCA COLA CO.

The fund managers got completely rid off WORKDAY INC (WDAY), MICROSTRATEGY INC (MSTR) and NRG ENERGY INC (NRG) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), MARVELL TECHNOLOGY INC (MRVL) and COINBASE GLOBAL INC (COIN). Castle Rock Wealth Management, LLC opened new stock positions in ORACLE CORP (ORCL), JANUS DETROIT STR TR (JAAA) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), BRISTOL-MYERS SQUIBB CO (BMY) and ISHARES TR (IJR).

Castle Rock Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Castle Rock Wealth Management, LLC made a return of 46.1% in the last quarter. In trailing 12 months, it's portfolio return was 48.57%.

New Buys

Ticker	$ Bought
oracle corp	2,762,150
janus detroit str tr	2,618,050
vertiv holdings co	2,066,640
goldman sachs group inc	2,044,880
merck & co inc	1,998,240
dover corp	1,966,140
federal rlty invt tr new	1,750,420
circle internet group inc	1,717,940

New stocks bought by Castle Rock Wealth Management, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,403
bristol-myers squibb co	458
ishares tr	372
ark 21shares bitcoin etf	209
vistra corp	167
the alger etf trust	152
fortinet inc	85.84
uber technologies inc	71.8

Additions to existing portfolio by Castle Rock Wealth Management, LLC

Reductions

Ticker	% Reduced
mastercard incorporated	-82.84
marvell technology inc	-82.38
coinbase global inc	-82.17
arista networks inc	-77.89
janus detroit str tr	-70.77
abbvie inc	-69.53
j p morgan exchange traded f	-68.29
simon ppty group inc new	-67.75

Castle Rock Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-304,672
nnn reit inc	-254,719
global x fds	-201,952
j p morgan exchange traded f	-273,720
first tr exchange-traded fd	-206,429
edwards lifesciences corp	-283,619
eastman chem co	-343,333
nrg energy inc	-367,112

Castle Rock Wealth Management, LLC got rid off the above stocks

Sector Distribution

Castle Rock Wealth Management, LLC has about 42.2% of it's holdings in Others sector.

Sector	%
Others	42.2
Technology	20.9
Consumer Defensive	7.2
Communication Services	5.4
Industrials	4.3
Financial Services	4.3
Consumer Cyclical	3.9
Healthcare	3.8
Energy	3.6
Utilities	3.2

Market Cap. Distribution

Castle Rock Wealth Management, LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.6
MEGA-CAP	34
LARGE-CAP	19.5
SMALL-CAP	2.2
MID-CAP	1.7

Stocks belong to which Index?

About 52.6% of the stocks held by Castle Rock Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.2
Others	47.4
RUSSELL 2000	2.4

Top 5 Winners (%)		%
AMPS	ishares tr	1749.4 %
AMPS	ishares tr	1370.5 %
PLTR	palantir technologies inc	76.8 %
NET	cloudflare inc	68.1 %
AVGO	broadcom inc	63.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	152.3 M
AMPS	ishares tr	8.6 M
NVDA	nvidia corporation	7.0 M
MSFT	microsoft corp	3.8 M
AVGO	broadcom inc	2.5 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.4 %
UNH	unitedhealth group inc	-34.6 %
CAG	conagra brands inc	-28.6 %
OKE	oneok inc new	-18.0 %
TMO	thermo fisher scientific inc	-14.5 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-3.2 M
CVX	chevron corp new	-1.5 M
AAPL	apple inc	-0.5 M
KO	coca cola co	-0.3 M
TMO	thermo fisher scientific inc	-0.2 M

Castle Rock Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Castle Rock Wealth Management, LLC

Castle Rock Wealth Management, LLC has 246 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Castle Rock Wealth Management, LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	4.55	112,830	19,482,400	added	3.61
Historical Trend of NVIDIA CORPORATION Position Held By Castle Rock Wealth Management, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	KO	coca cola co	4.00	243,127	17,136,300	added	0.01

	MSFT	microsoft corp	3.60	30,221	15,424,600	added	3.67

	ACWF	ishares tr	3.53	298,481	15,103,100	added	28.32

	CVX	chevron corp new	3.01	85,798	12,879,900	reduced	-0.86

	AAPL	apple inc	2.86	57,286	12,216,400	added	5.55

	DMXF	ishares tr	2.77	117,994	11,869,600	added	34.77

	GBIL	goldman sachs etf tr	2.73	116,622	11,667,500	added	10.34

	DWMF	wisdomtree tr	2.31	195,521	9,864,040	added	1.13

	AMZN	amazon com inc	1.94	36,244	8,312,560	reduced	-17.6

	AMPS	ishares tr	1.90	159,273	8,125,420	reduced	-6.93

	META	meta platforms inc	1.45	8,709	6,222,800	reduced	-9.88

	GOOG	alphabet inc	1.44	32,244	6,150,140	reduced	-9.09

	SPY	spdr s&p 500 etf tr	1.26	8,531	5,383,490	reduced	-7.5

	AVGO	broadcom inc	1.22	18,159	5,238,370	reduced	-22.94

	JPM	jpmorgan chase & co.	1.20	17,607	5,138,180	added	52.84

	PLTR	palantir technologies inc	1.12	31,404	4,777,840	added	3.86

	PANW	palo alto networks inc	1.07	22,918	4,595,980	added	0.45

	QQQ	invesco qqq tr	1.02	7,740	4,378,250	added	32.81

	V	visa inc	0.97	11,756	4,150,380	reduced	-7.51