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CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $531M Turnover 12.89%
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+23.29%
1 Year Est. Return
+31.77%
3 Year Est. Return
+115.4%
5 Year Est. Return
+134.11%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
DRAM icon
Roundhill Memory ETF
DRAM
+$2.86M
2
SPCX icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$21.5M 4.23%
109,063
-482
-0.4% -$99.1K
2019 Q2
28 quarters
KO icon
2
Coca-Cola
KO
$396B
$19.8M 3.89%
243,800
-154
-0.1% -$12.2K
2022 Q1
17 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$15.7M 3.09%
53,494
-396
-0.7% -$113K
2019 Q1
29 quarters
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$15.4M 3.01%
304,025
+101
+0% +$5.11K
2023 Q2
12 quarters
CVX icon
5
Chevron
CVX
$430B
$14.4M 2.83%
87,126
-53
-0.1% -$9.87K
2019 Q1
29 quarters
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$11.4M 2.24%
226,840
-10,091
-4% -$509K
2023 Q1
13 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$10.9M 2.15%
30,585
+818
+3% +$292K
2019 Q2
28 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$8.94M 1.76%
37,008
+442
+1% +$111K
2019 Q2
28 quarters
PANW icon
9
Palo Alto Networks
PANW
$303B
$8.73M 1.71%
24,804
-50
-0.2% -$11.4K
2019 Q2
28 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$8.44M 1.66%
21,962
-8,168
-27% -$3.3M
2019 Q1
29 quarters
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$7.92M 1.55%
78,845
-11,098
-12% -$1.12M
2023 Q1
13 quarters
MU icon
12
Micron Technology
MU
$1.05T
$7.84M 1.54%
7,595
+2,409
+46% +$1.81M
2025 Q4
2 quarters
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$7.49M 1.47%
75,029
-6,535
-8% -$654K
2022 Q3
15 quarters
AVGO icon
14
Broadcom
AVGO
$1.64T
$6.76M 1.33%
18,293
+625
+4% +$251K
2020 Q2
24 quarters
SMH icon
15
VanEck Semiconductor ETF
SMH
$68.1B
$6.75M 1.32%
10,877
-2,531
-19% -$1.38M
2022 Q4
14 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.65M 1.31%
8,922
+276
+3% +$200K
2019 Q2
28 quarters
JPM icon
17
JPMorgan Chase
JPM
$891B
$6.25M 1.23%
18,714
+185
+1% +$57.5K
2020 Q3
23 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$487B
$6.22M 1.22%
8,576
+141
+2% +$97K
2019 Q3
27 quarters
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$11.3B
$5.85M 1.15%
114,866
-8,548
-7% -$435K
2023 Q3
11 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.88T
$5.46M 1.07%
8,905
+2
+0% +$1.22K
2019 Q2
28 quarters
IBM icon
21
IBM
IBM
$221B
$5.21M 1.02%
18,208
+330
+2% +$83.1K
2022 Q2
16 quarters
VRT icon
22
Vertiv
VRT
$82.7B
$4.91M 0.96%
15,760
+59
+0.4% +$18.7K
2025 Q2
4 quarters
CNEQ icon
23
Alger Concentrated Equity ETF
CNEQ
$3.27B
$4.8M 0.94%
118,358
+24,281
+26% +$924K
2024 Q3
7 quarters
ETN icon
24
Eaton
ETN
$156B
$4.51M 0.88%
10,931
+1,111
+11% +$448K
2023 Q1
13 quarters
CRWD icon
25
CrowdStrike
CRWD
$250B
$4.35M 0.85%
22,520
+688
+3% +$97.7K
2022 Q4
14 quarters
1
2 3 4 5

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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.