Castle Rock Wealth Management, LLC Buys

Investment company Castle Rock Wealth Management, LLC (Current Portfolio) buys Cigna Corp, Allstate Corp, Stanley Black & Decker Inc, Tesla Inc, Intel Corp, sells ARK Innovation ETF, iShares U.S. Medical Devices ETF, First Trust NASDAQ Rising Dividend Achievers ETF, First Trust Dow Jones Internet Index Fund, VanEck Morningstar Wide Moat ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Castle Rock Wealth Management, LLC. As of 2021Q4, Castle Rock Wealth Management, LLC owns 240 stocks with a total value of $242 million. These are the details of the buys and sells.

  • New Purchases: CI, ALL, SWK, SRLN, FTXN, URI, PAVE, XLF, XLI, IYH, DIV, FDX, NKX, PGX, RA, XLE, BUFR, GLD, ITM, SBLK, GAIN, FITB, GPRO, MTTR, OPK,

  • Added Positions: TSLA, INTC, UJUN, QQEW, SNOW, HD, NAC, SPY, WFC, AMJ, FB, NEAR, PFXF, QYLD, DIS, QQQ, IWR, IJR, PFFD, PEP, JNJ, CCI, CEFS, BND, FALN, SRE, SPG, ICE, VHT, CSCO, BA, NLY, AMGN, XRT, IYG, RGI, VCR, VEA, XLRE, ACN, TGT, BAC, BMY, CLF, EW, LRCX, MRK, DGRO, TREX, UNP, UNH, VZ, WM, NCA, CIBR, PTN, GOOGL, F, IWV, GNUS,

  • Reduced Positions: IHI, RDVY, MOAT, NVDA, FSK, FTGC, MSFT, RIO, LQD, CWB, PANW, DKNG, ADBE, TTD, RBLX, NOW, DXCM, QCOM, ESGU, AMD, NET, AXON, COST, GOOG, CRM, LULU, VWO, FINX, PYPL, MA, CVX, MCD, IWM, AAPL, AMZN, FVD, QTEC, MEDP, BNDX, VXF, ARCC, NOBL, DLS, USMV, VIG, LOW, BX, SGOL, PGZ, IYJ, JPST, AVGO, CODI, ETV, RNRG, BETZ, TDTT, TIP, RNP, VCSH, JPS, VMBS, VPU, VUG, CVS, LAZR, CGW, COP, DIA, CHWY, EFA, CAT, FTSM, HON, GII, HYG, IBB, ITOT, BRK.B, ISTB, PG, SBUX, T, NEE, LMBS,

  • Sold Out: ARKK, FDN, FRTY, ATFV, DOCU, CRWD, SQ, FCVT, BABA, ATVI, LOUP, MRNA, ZM, ABNB, USXF, GMF, ESGD, ESML, NFLX, EUSB, DMXF, FLRN, XLK, ARKG, EMB, SAVA, INTU, VEEV, WCN, IGM, ISRG, ETN, VCIF,

For the details of Castle Rock Wealth Management, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/castle+rock+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Castle Rock Wealth Management, LLC

  1. Apple Inc (AAPL) – 58,949 shares, 3.96% of the total portfolio. Shares reduced by 1.73%

  2. Chevron Corp (CVX) – 53,946 shares, 2.83% of the total portfolio. Shares reduced by 3.16%

  3. NVIDIA Corp (NVDA) – 25,287 shares, 2.45% of the total portfolio. Shares reduced by 18.36%

  4. Global X S&P 500 Covered Call ETF (XYLD) – 114,151 shares, 2.28% of the total portfolio. Shares reduced by 0.11%

  5. First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) – 111,746 shares, 2.26% of the total portfolio. Shares reduced by 26.72%

New Purchase: Allstate Corp (ALL)

Castle Rock Wealth Management, LLC initiated holding in Allstate Corp. The purchase prices were between $107.13 and $129, with an estimated average price of $118.04. The stock is now traded at around $118.720000. The impact to a portfolio due to this purchase was 0.6%. The holding were 12,147 shares as of 2021-12-31.

New Purchase: Cigna Corp (CI)

Castle Rock Wealth Management, LLC initiated holding in Cigna Corp. The purchase prices were between $191.9 and $231.65, with an estimated average price of $212.85. The stock is now traded at around $225.910000. The impact to a portfolio due to this purchase was 0.6%. The holding were 6,186 shares as of 2021-12-31.

New Purchase: Stanley Black & Decker Inc (SWK)

Castle Rock Wealth Management, LLC initiated holding in Stanley Black & Decker Inc. The purchase prices were between $171.07 and $196.61, with an estimated average price of $184.83. The stock is now traded at around $176.140000. The impact to a portfolio due to this purchase was 0.51%. The holding were 7,036 shares as of 2021-12-31.

New Purchase: SPDR Blackstone Senior Loan ETF (SRLN)

Castle Rock Wealth Management, LLC initiated holding in SPDR Blackstone Senior Loan ETF. The purchase prices were between $45.02 and $45.7, with an estimated average price of $45.41. The stock is now traded at around $45.440000. The impact to a portfolio due to this purchase was 0.41%. The holding were 21,518 shares as of 2021-12-31.

New Purchase: FIRST TR ETF VI (FTXN)

Castle Rock Wealth Management, LLC initiated holding in FIRST TR ETF VI. The purchase prices were between $18.41 and $21.72, with an estimated average price of $20.21. The stock is now traded at around $22.880000. The impact to a portfolio due to this purchase was 0.37%. The holding were 41,946 shares as of 2021-12-31.

New Purchase: Global X U.S. Infrastructure Development ETF (PAVE)

Castle Rock Wealth Management, LLC initiated holding in Global X U.S. Infrastructure Development ETF. The purchase prices were between $25.61 and $28.91, with an estimated average price of $27.74. The stock is now traded at around $26.600000. The impact to a portfolio due to this purchase was 0.35%. The holding were 32,031 shares as of 2021-12-31.

Added: Tesla Inc (TSLA)

Castle Rock Wealth Management, LLC added to a holding in Tesla Inc by 92.99%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $931.250000. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,534 shares as of 2021-12-31.

Added: Intel Corp (INTC)

Castle Rock Wealth Management, LLC added to a holding in Intel Corp by 377.60%. The purchase prices were between $47.89 and $56, with an estimated average price of $51.07. The stock is now traded at around $48.950000. The impact to a portfolio due to this purchase was 0.47%. The holding were 27,505 shares as of 2021-12-31.

Added: Innovator U.S. Equity Ultra Buffer ETF – June (UJUN)

Castle Rock Wealth Management, LLC added to a holding in Innovator U.S. Equity Ultra Buffer ETF – June by 407.48%. The purchase prices were between $28.62 and $29.45, with an estimated average price of $29.16. The stock is now traded at around $29.192300. The impact to a portfolio due to this purchase was 0.45%. The holding were 46,673 shares as of 2021-12-31.

Added: First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

Castle Rock Wealth Management, LLC added to a holding in First Trust NASDAQ-100 Equal Weighted Index Fund by 60.07%. The purchase prices were between $109.43 and $120.8, with an estimated average price of $116.42. The stock is now traded at around $108.570000. The impact to a portfolio due to this purchase was 0.24%. The holding were 14,446 shares as of 2021-12-31.

Added: Snowflake Inc (SNOW)

Castle Rock Wealth Management, LLC added to a holding in Snowflake Inc by 68.03%. The purchase prices were between $294.68 and $401.89, with an estimated average price of $349.27. The stock is now traded at around $283.760000. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,098 shares as of 2021-12-31.

Added: Nuveen California Quality Municipal Income Fund (NAC)

Castle Rock Wealth Management, LLC added to a holding in Nuveen California Quality Municipal Income Fund by 164.37%. The purchase prices were between $15.07 and $15.78, with an estimated average price of $15.43. The stock is now traded at around $14.900000. The impact to a portfolio due to this purchase was 0.19%. The holding were 51,354 shares as of 2021-12-31.

Sold Out: ARK Innovation ETF (ARKK)

Castle Rock Wealth Management, LLC sold out a holding in ARK Innovation ETF. The sale prices were between $91.12 and $124.1, with an estimated average price of $108.29.

Sold Out: First Trust Dow Jones Internet Index Fund (FDN)

Castle Rock Wealth Management, LLC sold out a holding in First Trust Dow Jones Internet Index Fund. The sale prices were between $219.19 and $250.48, with an estimated average price of $236.73.

Sold Out: Alger Mid Cap 40 ETF (FRTY)

Castle Rock Wealth Management, LLC sold out a holding in Alger Mid Cap 40 ETF. The sale prices were between $18.85 and $23.89, with an estimated average price of $21.6.

Sold Out: Alger 35 ETF (ATFV)

Castle Rock Wealth Management, LLC sold out a holding in Alger 35 ETF. The sale prices were between $19.4 and $23.24, with an estimated average price of $21.43.

Sold Out: DocuSign Inc (DOCU)

Castle Rock Wealth Management, LLC sold out a holding in DocuSign Inc. The sale prices were between $135.09 and $284.11, with an estimated average price of $226.68.

Sold Out: CrowdStrike Holdings Inc (CRWD)

Castle Rock Wealth Management, LLC sold out a holding in CrowdStrike Holdings Inc. The sale prices were between $194.71 and $293.18, with an estimated average price of $242.83.

Here is the complete portfolio of Castle Rock Wealth Management, LLC. Also check out:

1. Castle Rock Wealth Management, LLC’s Undervalued Stocks

2. Castle Rock Wealth Management, LLC’s Top Growth Companies, and

3. Castle Rock Wealth Management, LLC’s High Yield stocks

4. Stocks that Castle Rock Wealth Management, LLC keeps buyingThis article first appeared on GuruFocus.

Source

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