Managers / Q4 2020 · view latest →
Castle Rock Wealth Management, LLC
CIK 0001727605 · 1777 BOTELHO DRIVE, SUITE 105, WALNUT CREEK, CA, 94596 · 925-478-8800
Reported Value
$241M
Q4 2020
Positions
233
Filings on Record
33
2019–present window
Filed
Jan 29, 2021
original filing
Summary
Castle Rock Wealth Management, Llc reported $241M in U.S.-listed holdings across 233 positions for Q4 2020.
Its largest position, Ishares Tr, represents 3.6% of the portfolio.
Compared with Q2 2020, the fund opened 74 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 51.2% · $123M
- Common Stock · 43.6% · $105M
- Closed-End Fund · 3.1% · $7M
- Other · 1.1% · $3M
- ADR · 0.6% · $1M
- Other · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $509M | 268 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $462M | 262 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $463M | 261 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $452M | 254 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $428M | 246 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $370M | 225 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $419M | 242 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $400M | 236 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $366M | 232 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $330M | 226 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $298M | 214 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $293M | 209 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $280M | 214 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $223.8B | 218 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $198M | 199 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $196M | 212 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $217M | 239 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $245M | 245 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $292M | 254 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $273M | 249 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $248M | 242 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $241M | 233 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $171M | 192 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $116M | 128 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $111M | 167 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $96M | 158 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $90M | 146 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2M | 54 | May 16, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $2M | 8 | Feb 20, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.