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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
22
1
2
1
3
0
25
8
6
CASTLE ROCK WEALTH MANAGEMENT LLC

Time Period2019-06-30

Total Holdings146

Total Value ($x1000)90,117
Activities
New108

Increased27

Unchanged3

Decreased8

Sold Out16

Top 10 Stock Holdingstotal 27.92%
CVX7.02

AMZN4.34

AAPL2.51

V2.39

BRK.B2.26

 
STOR2.02

MSFT2

GLOP1.93

GIGB1.8

VNLA1.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CVX
7.02%
COM
AMZN
4.34%
COM
AAPL
2.51%
COM
V
2.39%
COM CL A
BRK.B
2.26%
CL B NEW
STOR
2.02%
COM
MSFT
2%
COM
GLOP
1.93%
UNIT LTD PTNRP
GIGB
1.8%
ACCESS INVT GR
VNLA
1.65%
SHORT DUR ETF
ABT
1.45%
COM
UNH
1.42%
COM
HD
1.42%
COM
CWB
1.31%
BRC CNV SECS ETF
JSMD
1.13%
SML MID CP ETF
CL
1.12%
COM
NAC
1.1%
COM
FPE
1.03%
PFD SECS INC ETF
AMLP
1.03%
ALERIAN MLP
SCHP
1.02%
US TIPS ETF
GOOG
1.02%
CAP STK CL C
HYLS
1.02%
FIRST TR TA HIYL
DIS
1%
COM DISNEY
SHOP
0.99%
CL A
T
0.95%
COM
SPY
0.94%
TR UNIT
BA
0.94%
COM
ADBE
0.94%
COM
HBI
0.92%
COM
JNJ
0.84%
COM
SQ
0.81%
CL A
REM
0.81%
MTG REL ETF NEW
NOC
0.8%
COM
RIGS
0.79%
RIVRFRNT STR INC
NOW
0.78%
COM
NMFC
0.77%
COM
ISRG
0.77%
COM NEW
GOOGL
0.76%
CAP STK CL A
CRM
0.74%
COM
FMY
0.72%
COM SHS
ICE
0.72%
COM
NHS
0.7%
COM
BEAT
0.7%
COM
DIA
0.68%
UT SER 1
NVDA
0.67%
COM
PCAR
0.67%
COM
PSCU
0.66%
S&P SMLCP UTIL
STZ
0.66%
CL A
TNET
0.66%
COM
CCI
0.65%
COM
O
0.64%
COM
PYPL
0.63%
COM
PGX
0.63%
PFD ETF
ANET
0.63%
COM
COST
0.62%
COM
CHD
0.62%
COM
JFR
0.61%
COM
IGR
0.61%
COM
INTC
0.61%
COM
ABBV
0.6%
COM
MCD
0.59%
COM
XOM
0.58%
COM
WM
0.58%
COM
JPST
0.57%
ULTRA SHRT INC
FB
0.56%
CL A
CARB
0.56%
COM
SYK
0.56%
COM
IGHG
0.56%
INVT INT RT HG
BSCO
0.56%
BULSHS 2024 CB
PEP
0.56%
COM
MA
0.55%
CL A
BMY
0.54%
COM
BPR
0.54%
CL A
PANW
0.52%
COM
SSNC
0.52%
COM
ICSH
0.52%
LIQUID INC ETF
CVS
0.51%
COM
TEAM
0.51%
CL A
BABA
0.51%
SPONSORED ADS
MAIN
0.49%
COM
LQDH
0.48%
INT RT HDG C B
BX
0.48%
COM UNIT LTD
CDAY
0.46%
COM
MLM
0.46%
COM
ADP
0.45%
COM
SHV
0.45%
SHRT TRS BD ETF
MMP
0.44%
COM UNIT RP LP
GBT
0.44%
COM
CGC
0.4%
COM
VZ
0.4%
COM
DLR
0.39%
COM
CRON
0.37%
COM
NKX
0.36%
COM
MMM
0.36%
COM
RIO
0.35%
SPONSORED ADR
TFLO
0.35%
TRS FLT RT BD
ACC
0.35%
COM
IBB
0.35%
NASDQ BIOTEC ETF
WFC
0.34%
COM
STNE
0.34%
COM CL A
IPAY
0.34%
PUREFUNDS ISE MO
GBIL
0.33%
TREASURYACCESS
ITA
0.33%
U.S. AER&DEF ETF
HYG
0.32%
IBOXX HI YD ETF
ETV
0.32%
COM
NOBL
0.31%
S&P 500 ARISTO
EXAS
0.3%
COM
CLYH
0.29%
INT RT HD 10YR
IYH
0.29%
US HLTHCARE ETF
WDAY
0.28%
CL A
MEDP
0.28%
COM
MDB
0.28%
CL A
ITW
0.28%
COM
LMT
0.28%
COM
NFLX
0.28%
COM
FTSM
0.27%
FIRST TR ENH NEW
LMBS
0.26%
FST LOW MTG ETF
TMO
0.26%
COM
STIP
0.26%
0-5 YR TIPS ETF
RDS/A
0.26%
SPONS ADR A
RDVY
0.26%
FIRST TR NASDAQ
NEAR
0.26%
SHT MAT BD ETF
MTUM
0.25%
MSCI USAMOMFCT
OKE
0.25%
COM
KMB
0.25%
COM
MIC
0.25%
MEMBERSHIP INT
PPL
0.25%
COM
EOG
0.24%
COM
AMD
0.24%
COM
EW
0.24%
COM
MOAT
0.24%
MORNINGSTAR WIDE
PAYC
0.24%
COM
RA
0.23%
SHS BEN INT
IGIH
0.23%
INVT GD BD INT
BAC
0.22%
COM
JPM
0.22%
COM
NFJ
0.22%
COM
VCIF
0.2%
SHS BEN INT
GAIN
0.17%
COM
ETW
0.17%
COM
PTN
0.13%
COM PAR $ .01
ACB
0.12%
COM
NCA
0.11%
COM
NVDA
< 0.01%
CALL
ABBV
< 0.01%
CALL
CRM
< 0.01%
CALL
GE
0.43%
COM
RAD
0.34%
COM
VWO
0.04%
FTSE EMR MKT ETF
BNDX
0.04%
INTL BD IDX ETF
UTG
0.04%
COM SH BEN INT
USMV
0.04%
USA MIN VOL ETF
IONS
0.04%
COM
FVD
0.04%
SHS
QQEW
0.04%
SHS
CVY
< 0.01%
ZACKS MULT AST
GDV
< 0.01%
COM
IDV
< 0.01%
INTL SEL DIV ETF
UTF
< 0.01%
COM
GIM
< 0.01%
COM
CLDR
< 0.01%
COM
ARKK
< 0.01%
INNOVATION ETF