Castle Rock Wealth Management, LLC

CIK

1727605

Location

WALNUT CREEK, CA

Portfolio Value

Small $300,754,172

Diversification

Diversified

Filing Date

Global Rank

#79 / 295 ▲ 3520

Top Industry

Semiconductors 19.7%

3Y Alpha vs SPY

-3.3%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.4%

SPY

+76.5%

Annualised alpha

-3.3%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

138 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.1 pts

Top 5

26.7%

−3.5 pts

Top 10

39.7%

−1.5 pts

HHI

244

Diversified−20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$120,523,398	35
Consumer Defensive	11.3%	$33,849,116	13
Financial Services	8.6%	$25,779,704	21
Industrials	8.1%	$24,391,708	21
Healthcare	6.9%	$20,775,854	12
Energy	6.9%	$20,682,907	4
Unclassified	5.6%	$16,803,831	7
Consumer Cyclical	5.5%	$16,654,213	7
Communication Services	4.2%	$12,553,626	7
Basic Materials	1.4%	$4,067,774	4
Real Estate	0.9%	$2,586,773	3
Utilities	0.7%	$2,085,268	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+13,261	28,463	$3,974,288
MU	Micron Technology Inc	+2,409	7,595	$8,766,832
WDC	Western Digital Corp	+2,020	3,327	$2,125,021
RF	Regions Financial Corp	+1,742	55,889	$1,687,847
BMY	Bristol Myers Squibb Co	+1,506	47,869	$2,758,211
BAM	Brookfield Asset Management Ltd.	+1,334	26,427	$1,185,250
O	Realty Income Corp	+1,186	29,618	$1,835,131
FLS	Flowserve Corp	+1,115	12,480	$925,516
ETN	Eaton Corp plc	+1,111	10,931	$4,657,917
CAG	Conagra Brands Inc.	+911	26,128	$351,682
BAC	Bank Of America Corp /De/	+881	16,111	$918,004
PAYX	Paychex Inc	+851	13,185	$1,296,481
CVE	Cenovus Energy Inc.	+795	101,672	$2,522,482
OKE	Oneok Inc /New/	+746	37,398	$3,251,382
AMD	Advanced Micro Devices Inc	+732	7,263	$4,219,149
WMT	Walmart Inc.	+636	36,997	$4,190,280
AVGO	Broadcom Inc.	+625	18,293	$6,910,180
ICE	Intercontinental Exchange, Inc.	+616	10,037	$1,235,655
MRK	Merck & Co., Inc.	+590	28,419	$3,651,841
ORCL	Oracle Corp	+531	13,320	$1,952,046
WM	Waste Management Inc	+478	10,117	$2,254,876
RA	Brookfield Real Assets Income Fund Inc.	+465	30,446	$392,144
QCOM	Qualcomm Inc/De	+448	13,941	$2,576,157
AMZN	Amazon Com Inc	+442	37,008	$8,820,486
COHR	Coherent Corp.	+436	7,233	$2,853,201
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−21,442	6,339	$452,604
PLTR	Palantir Technologies Inc.	−18,695	12,123	$1,414,390
NET	Cloudflare, Inc.	−12,269	882	$216,336
MSFT	Microsoft Corp	−8,168	21,962	$8,192,265
T	At&T Inc.	−4,522	12,300	$254,610
TSLA	Tesla, Inc.	−3,133	4,943	$2,079,025
SLB	Slb Limited/Nv	−1,022	10,046	$467,038
VZ	Verizon Communications Inc	−1,012	7,749	$328,092
CRWV	CoreWeave, Inc.	−904	24,119	$2,400,805
NVDA	Nvidia Corp	−482	109,063	$21,822,415
NPO	Enpro Inc.	−458	822	$309,836
PEP	Pepsico Inc	−454	6,316	$855,186
PFE	Pfizer Inc	−406	14,593	$351,399
AAPL	Apple Inc.	−396	53,494	$15,479,023
MAIN	Main Street Capital CORP	−305	6,844	$355,066
RIO	Rio Tinto PLC	−291	3,702	$351,430
LLY	ELI LILLY & Co	−273	2,763	$3,314,025
GOOGL	Alphabet Inc.	−239	10,729	$3,834,222
UTG	Reaves Utility Income Fund	−176	17,200	$700,384
KO	Coca Cola Co	−154	243,800	$19,813,626
D	Dominion Energy, Inc	−152	6,778	$462,869
GLD	Spdr Gold Trust	−139	1,601	$589,776
YOU	Clear Secure, Inc.	−104	14,410	$803,069
ADP	Automatic Data Processing Inc	−84	4,589	$1,027,706
NNN	Nnn REIT, Inc.	−80	7,132	$331,851
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	9,244	$3,277,645
GLW	Corning Inc /Ny	11,558	$2,952,259
CRDO	Credo Technology Group Holding Ltd	7,424	$2,018,956
ASTS	AST SpaceMobile, Inc.	16,015	$1,423,092
HPE	Hewlett Packard Enterprise Co	22,516	$1,015,696
AGX	Argan Inc	537	$428,821
BE	Bloom Energy Corp	1,304	$394,720
EW	Edwards Lifesciences Corp	3,769	$340,943
AMAT	Applied Materials Inc /De	391	$282,693
SOLS	Solstice Advanced Materials Inc.	2,884	$255,522
GE	General Electric Co	608	$227,227
QBTS	D-Wave Quantum Inc.	9,072	$217,637
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	8,447	$2,002,386
NOW	ServiceNow, Inc.	18,586	$1,943,166
CEG	Constellation Energy Corp	5,867	$1,638,359
TMUS	T-Mobile US, Inc.	6,961	$1,462,018
CRM	Salesforce, Inc.	4,299	$802,494
FCX	Freeport-Mcmoran Inc	5,713	$335,810
SLV	iShares Silver Trust	3,837	$261,453
LMT	Lockheed Martin Corp	349	$210,932
ROP	Roper Technologies Inc	595	$210,546
CTVA	Corteva, Inc.	2,434	$203,750
AMT	American Tower Corp /Ma/	1,178	$203,299
DHR	Danaher Corp /De/	1,053	$199,648
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 positions · $300,754,172 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	109,063	-482	$21,822,415	+14.2%	7.26%
KO	Coca Cola Co Consumer Defensive	Reduced	243,800	-154	$19,813,626	+6.8%	6.59%
AAPL	Apple Inc. Technology	Reduced	53,494	-396	$15,479,023	+13.2%	5.15%
CVX	Chevron Corp Energy	Reduced	87,126	-53	$14,442,005	−19.9%	4.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,008	+442	$8,820,486	+15.8%	2.93%
MU	Micron Technology Inc Technology	Added	7,595	+2,409	$8,766,832	+400.4%	2.91%
PANW	Palo Alto Networks Inc Technology	Reduced	24,804	-50	$8,458,660	+112.3%	2.81%
MSFT	Microsoft Corp Technology	Reduced	21,962	-8,168	$8,192,265	−26.5%	2.72%
AVGO	Broadcom Inc. Technology	Added	18,293	+625	$6,910,180	+26.4%	2.30%
SPY	Spdr S&P 500 ETF Trust	Added	8,922	+276	$6,662,681	+18.5%	2.22%
QQQ	Invesco Qqq Trust, Series 1	Added	8,576	+141	$6,315,366	+29.7%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,714	+185	$6,125,653	+12.4%	2.04%
VRT	Vertiv Holdings Co Industrials	Added	15,760	+59	$5,276,763	+34.1%	1.75%
IBM	International Business Machines Corp Technology	Added	18,208	+330	$5,120,271	+18.2%	1.70%
META	Meta Platforms, Inc. Communication Services	Added	8,905	+2	$5,016,097	−1.5%	1.67%
ETN	Eaton Corp plc Industrials	Added	10,931	+1,111	$4,657,917	+32.6%	1.55%
AMD	Advanced Micro Devices Inc Technology	Added	7,263	+732	$4,219,149	+217.6%	1.40%
WMT	Walmart Inc. Consumer Defensive	Added	36,997	+636	$4,190,280	−7.3%	1.39%
INTC	Intel Corp Technology	Added	28,463	+13,261	$3,974,288	+492.4%	1.32%
V	Visa Inc. Financial Services	Added	11,467	+251	$3,934,213	+16.1%	1.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,729	-239	$3,834,222	+21.6%	1.27%
MRK	Merck & Co., Inc. Healthcare	Added	28,419	+590	$3,651,841	+9.1%	1.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,725	+55	$3,484,625	−4.7%	1.16%
AMGN	Amgen Inc Healthcare	Added	9,380	+288	$3,396,685	+6.2%	1.13%
LLY	ELI LILLY & Co Healthcare	Reduced	2,763	-273	$3,314,025	+18.7%	1.10%
ARM	Arm Holdings PLC /Uk Technology	NEW	9,244	NEW	$3,277,645	NEW	1.09%
OKE	Oneok Inc /New/ Energy	Added	37,398	+746	$3,251,382	−1.9%	1.08%
GS	Goldman Sachs Group Inc Financial Services	Added	3,086	+48	$3,121,087	+21.4%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,377	+265	$2,954,400	+10.7%	0.98%
GLW	Corning Inc /Ny Technology	NEW	11,558	NEW	$2,952,259	NEW	0.98%
CIEN	Ciena Corp Technology	Added	5,978	+280	$2,932,567	+32.6%	0.98%
COHR	Coherent Corp. Technology	Added	7,233	+436	$2,853,201	+76.2%	0.95%
GEV	GE Vernova Inc. Industrials	Added	2,420	+136	$2,843,161	+42.6%	0.95%
BMY	Bristol Myers Squibb Co Healthcare	Added	47,869	+1,506	$2,758,211	−1.9%	0.92%
QCOM	Qualcomm Inc/De Technology	Added	13,941	+448	$2,576,157	+48.3%	0.86%
CVE	Cenovus Energy Inc. Energy	Added	101,672	+795	$2,522,482	−5.7%	0.84%
CRWV	CoreWeave, Inc. Technology	Reduced	24,119	-904	$2,400,805	+23.8%	0.80%
APP	AppLovin Corp Communication Services	Added	4,542	+92	$2,340,174	+32.1%	0.78%
WM	Waste Management Inc Industrials	Added	10,117	+478	$2,254,876	+1.8%	0.75%
WDC	Western Digital Corp Technology	Added	3,327	+2,020	$2,125,021	+501.1%	0.71%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	7,221	+341	$2,117,052	+5.9%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,943	-3,133	$2,079,025	−30.8%	0.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,054	+353	$2,032,513	+11.7%	0.68%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	7,424	NEW	$2,018,956	NEW	0.67%
ORCL	Oracle Corp Technology	Added	13,320	+531	$1,952,046	+3.8%	0.65%
O	Realty Income Corp Real Estate	Added	29,618	+1,186	$1,835,131	+5.5%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,524	-15	$1,763,374	+4.0%	0.59%
RF	Regions Financial Corp Financial Services	Added	55,889	+1,742	$1,687,847	+19.3%	0.56%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,560	+262	$1,666,904	−3.3%	0.55%
CI	Cigna Group Healthcare	Added	6,023	+240	$1,660,420	+7.6%	0.55%