CRWM
RA

Castle Rock Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Castle Rock Wealth Management’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$336K Sell
28,964
-1,482
-5% -$18.6K 0.06% 205
2026
Q2 		$392K Buy
30,446
+465
+2% +$5.96K 0.08% 194
2026
Q1 		$384K Buy
29,981
+296
+1% +$3.87K 0.08% 186
2025
Q4 		$388K Buy
29,685
+450
+2% +$5.91K 0.08% 180
2025
Q3 		$394K Buy
29,235
+706
+2% +$9.42K 0.09% 181
2025
Q2 		$377K Sell
28,529
-194
-0.7% -$2.5K 0.09% 175
2025
Q1 		$378K Buy
28,723
+155
+0.5% +$2.06K 0.1% 164
2024
Q4 		$384K Buy
28,568
+385
+1% +$5.17K 0.09% 167
2024
Q3 		$384K Buy
28,183
+356
+1% +$4.67K 0.09% 172
2024
Q2 		$355K Buy
27,827
+1,000
+4% +$12.7K 0.09% 179
2024
Q1 		$339K Buy
26,827
+918
+4% +$11.9K 0.09% 176
2023
Q4 		$339K Buy
25,909
+699
+3% +$8.69K 0.1% 169
2023
Q3 		$312K Buy
25,210
+917
+4% +$14K 0.1% 165
2023
Q2 		$411K Buy
24,293
+652
+3% +$10.9K 0.14% 140
2023
Q1 		$398K Buy
23,641
+2,552
+12% +$44.1K 0.14% 143
2022
Q4 		$369K Buy
21,089
+1,651
+8% +$28.6K 0.16% 149
2022
Q3 		$327K Buy
19,438
+381
+2% +$7.27K 0.16% 151
2022
Q2 		$363K Buy
19,057
+475
+3% +$9.38K 0.19% 144
2022
Q1 		$387K Buy
18,582
+2,746
+17% +$57.3K 0.18% 154
2021
Q4 		$320K Buy
+15,836
New +$341K 0.13% 181
2021
Q3 		– Sell
-14,113
Closed -$313K – 271
2021
Q2 		$313K Buy
14,113
+1,114
+9% +$24.3K 0.11% 199
2021
Q1 		$287K Buy
+12,999
New +$254K 0.12% 206
2020
Q4 		– Sell
-10,737
Closed -$177K – 246
2020
Q3 		$177K Buy
10,737
+230
+2% +$3.9K 0.12% 154
2020
Q2 		$180K Buy
10,507
+252
+2% +$4.05K 0.11% 186
2020
Q1 		$158K Buy
10,255
+251
+3% +$5.01K 0.14% 122
2019
Q4 		$223K Buy
10,004
+208
+2% +$4.63K 0.2% 150
2019
Q3 		$221K Buy
9,796
+157
+2% +$3.48K 0.23% 137
2019
Q2 		$209K Buy
+9,639
New +$211K 0.23% 133

Other funds holding RA

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Castle Rock Wealth Management's RA Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Brookfield Real Assets Income Fund (RA) stake by 4.9% in Q3 2026, selling an estimated $18.6K and leaving 28,964 shares worth $336K. The position accounts for 0.06% of the portfolio, ranked #205.

Castle Rock Wealth Management first reported a position in RA in Q2 2019 and has held it in 28 quarters since. The position peaked at $411K in Q2 2023. 7 funds tracked by Wall St. Rank hold RA as of Q3 2026.

  • Castle Rock Wealth Management held 28,964 shares of Brookfield Real Assets Income Fund worth $336K as of Q3 2026.
  • Castle Rock Wealth Management sold 1,482 Brookfield Real Assets Income Fund shares in Q3 2026, an estimated $18.6K.
  • Brookfield Real Assets Income Fund made up 0.06% of Castle Rock Wealth Management's portfolio in Q3 2026, its #205 holding.
  • Castle Rock Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q2 2019 and has held it in 28 quarters since.
  • Castle Rock Wealth Management's Brookfield Real Assets Income Fund position peaked at $411K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.