Managers / Q2 2022 · view latest →
Castle Rock Wealth Management, LLC
CIK 0001727605 · 1777 BOTELHO DRIVE, SUITE 105, WALNUT CREEK, CA, 94596 · 925-478-8800
Reported Value
$196M
Q2 2022
Positions
212
Filings on Record
33
2019–present window
Filed
Jul 13, 2022
original filing
Summary
Castle Rock Wealth Management, Llc reported $196M in U.S.-listed holdings across 212 positions for Q2 2022.
Its largest position, KO, represents 7.9% of the portfolio.
Compared with Q1 2022, the fund opened 16 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 58.2% · $114M
- ETP · 39.0% · $76M
- REIT · 1.6% · $3M
- Closed-End Fund · 0.9% · $2M
- ADR · 0.2% · $418,000
- Other · 0.2% · $334,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 ↗.