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CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+23.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$47.5M
Cap. Flow
-$860K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.58%
Holding
282
New
20
Increased
105
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
DRAM
Roundhill Memory ETF
DRAM
+$2.86M
2
SPCX
SpaceX
SPCX
+$2.49M
3
ARM icon
Arm
ARM
+$2.46M
4
GLW icon
Corning
GLW
+$2.1M
5
MU icon
Micron Technology
MU
+$1.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.3M
2
NET icon
Cloudflare
NET
+$2.68M
3
XOM icon
ExxonMobil
XOM
+$2.64M
4
PLTR icon
Palantir
PLTR
+$2.55M
5
NOW icon
ServiceNow
NOW
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.48%
2 Technology 23.72%
3 Consumer Staples 6.63%
4 Industrials 5.48%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$166B
$1.99M 0.39%
3,327
+2,020
+155% +$982K
VPU
77
Vanguard Utilities ETF
VPU
$8.26B
$1.98M 0.39%
10,246
-49
-0.5% -$9.61K
PJUN icon
78
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.97M 0.39%
45,648
+721
+2% +$31K
JIII
79
Janus Henderson Income ETF
JIII
$196M
$1.95M 0.38%
39,111
+1,691
+5% +$84.3K
CRDO icon
80
Credo Technology Group
CRDO
$43.7B
$1.92M 0.38%
+7,424
New +$1.47M
ORCL icon
81
Oracle
ORCL
$435B
$1.9M 0.37%
13,320
+531
+4% +$96.2K
CLIP icon
82
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$1.88M 0.37%
18,838
-6,160
-25% -$617K
O icon
83
Realty Income
O
$58.6B
$1.83M 0.36%
29,618
+1,186
+4% +$73.9K
UMAY icon
84
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.8M 0.35%
47,343
-1,478
-3% -$55.6K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 0.35%
3,524
-15
-0.4% -$7.21K
RF icon
86
Regions Financial
RF
$25.8B
$1.72M 0.34%
55,889
+1,742
+3% +$48.9K
LOW icon
87
Lowe's Companies
LOW
$117B
$1.68M 0.33%
7,560
+262
+4% +$59.5K
CI icon
88
Cigna
CI
$73.7B
$1.67M 0.33%
6,023
+240
+4% +$67.8K
NOC icon
89
Northrop Grumman
NOC
$77.5B
$1.64M 0.32%
3,157
+90
+3% +$51.9K
HSY icon
90
Hershey
HSY
$36B
$1.58M 0.31%
8,861
-2
-0% -$377
PJAN icon
91
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.56M 0.31%
31,452
-260
-0.8% -$12.7K
UDEC
92
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.55M 0.3%
37,195
-125
-0.3% -$5.12K
UJUN icon
93
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$1.54M 0.3%
40,094
– –
PLTR icon
94
Palantir
PLTR
$448B
$1.52M 0.3%
12,123
-18,695
-61% -$2.55M
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.45M 0.28%
2,076
+157
+8% +$105K
PNOV icon
96
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.44M 0.28%
32,452
– –
PAPR icon
97
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.44M 0.28%
34,109
-470
-1% -$19.6K
PMAR icon
98
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.43M 0.28%
29,857
-3,200
-10% -$150K
AUGW icon
99
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$1.38M 0.27%
40,567
-100
-0.2% -$3.35K
ASTS icon
100
AST SpaceMobile
ASTS
$17.4B
$1.38M 0.27%
+16,015
New +$1.4M
2 3
4
5 6

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RPSA
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MPPLM
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Castle Rock Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Castle Rock Wealth Management held 282 positions worth $509M, up 10% from $462M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castle Rock Wealth Management's Q2 2026 filing shows 20 new, 105 increased, 112 reduced and 14 closed positions. Its largest new stake was Roundhill Memory ETF: 54,828 shares worth $3.61M. The largest sale was Microsoft, an estimated $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Castle Rock Wealth Management's largest Q2 2026 buy was Roundhill Memory ETF: 54,828 shares worth $3.61M.
  • Castle Rock Wealth Management added most to Micron Technology in Q2 2026, an estimated $1.81M increase.
  • Castle Rock Wealth Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $3.3M.
  • Castle Rock Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.64M.
  • Castle Rock Wealth Management's ten largest holdings make up 27% of its $509M portfolio in Q2 2026.
  • Castle Rock Wealth Management opened 20 new positions and closed 14 in Q2 2026.
  • Castle Rock Wealth Management's portfolio value rose 10% quarter-over-quarter to $509M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.