Castle Rock Wealth Management, LLC
Position in VRT — Vertiv Holdings Co
CIK 1727605
WALNUT CREEK, CA
Position in VRT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,276,763
+$1,342,407 QoQ
Shares Held
15,760
+0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#619
of 2,035 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Castle Rock Wealth Management, LLC holds $5,671,483 across 2 Electrical Equipment & Parts names. VRT ranks #1 (93.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
15,760 | $5,276,763 | |
| 2 | BE |
Bloom Energy Corp
|
1,304 | $394,720 |
All Filings in VRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,276,763 | 15,760 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,934,356 | 15,701 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,621,483 | 16,181 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,489,793 | 16,504 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,085,763 | 16,243 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||