Castle Rock Wealth Management, LLC

Position in TRV — Travelers Companies, Inc.

CIK 1727605 WALNUT CREEK, CA

Position in TRV

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$258,483

+$21,931 QoQ

Shares Held

783

-3.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,402

of 1,837 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Castle Rock Wealth Management, LLC holds $513,414 across 2 Insurance - Property & Casualty names. TRV ranks #1 (50.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TRV	Travelers Companies, Inc. This page	783	$258,483
2	PGR	Progressive Corp/Oh/	1,167	$254,931

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$258,483	783	-3.5%	Shares	Sole	2026-07-08
2026-03-31	$236,552	811	+3.4%	Shares	Sole	2026-04-08
2025-12-31	$227,407	784	-0.9%	Shares	Sole	2026-02-05
2025-09-30	$220,863	791	+0.5%	Shares	Sole	2025-10-16
2025-06-30	$210,553	787	-10.3%	Shares	Sole	2025-07-23
2025-03-31	$231,931	877	+0.1%	Shares	Sole	2025-04-09
2024-12-31	$211,019	876	-8.6%	Shares	Sole	2025-03-05
2024-09-30	$224,286	958	-18.3%	Shares	Sole	2024-10-09
2024-06-30	$238,314	1,172	0.0%	Shares	Sole	2024-07-12
2024-03-31	$269,724	1,172	+0.2%	Shares	Sole	2024-05-13
2023-12-31	$222,873	1,170	0.0%	Shares	Sole	2024-01-09
2023-06-30	$203,182	1,170	-47.6%	Shares	Sole	2023-07-11
2023-03-31	$382,929	2,234	0.0%	Shares	Sole	2023-05-12
2022-12-31	$418,852	2,234	0.0%	Shares	Sole	2023-01-31
2022-09-30	$342,248	2,234	0.0%	Shares	Sole	2022-10-14
2022-06-30	$377,836	2,234	+52.6%	Shares	Sole	2022-07-13
2022-03-31	$267,516	1,464	—	Shares	Sole	2022-04-25
No filing history on record for this holder in this stock.