Castle Rock Wealth Management, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Castle Rock Wealth Management, LLC is a prominent investment management firm known for its expertise in managing clients' portfolios and maximizing returns. In this blog post, we will analyze the changes in the firm's holdings between the second and third quarters of 2023.

Chevron Corp New (CVX):

Castle Rock Wealth Management held 98,384 shares of Chevron Corp New in Q2 2023, which slightly increased to 98,455 shares in Q3 2023. The value of the shares also grew from $15,377,000 to $16,071,000, representing a 4.5% change.

Goldman Sachs ETF TR (GBIL):

The firm's holdings of Goldman Sachs ETF TR, however, experienced a significant decrease from 179,065 shares in Q2 2023 to 152,122 shares in Q3 2023. The value of the holdings also declined from $17,851,000 to $15,185,000, reflecting a decrease of 14.9%.

Coca Cola Co (KO):

Castle Rock Wealth Management maintained its holdings of Coca Cola Co at 244,702 shares in both Q2 and Q3 2023. Despite the stable number of shares, there was a decrease in value from $14,934,000 to $12,876,000, indicating a decline of 13.8%.

iShares TR (TFLO):

The firm significantly increased its holdings in iShares TR from 146,414 shares in Q2 2023 to 213,952 shares in Q3 2023. This rise in shares resulted in a substantial increase in value from $7,388,000 to $10,819,000, representing a significant growth of 46.4%.

Apple Inc (AAPL):

Castle Rock Wealth Management witnessed a slight decrease in its holdings of Apple Inc, going from 59,094 shares in Q2 2023 to 57,333 shares in Q3 2023. The value of the holdings also declined from $11,306,000 to $10,146,000, reflecting a 10.3% decrease.

iShares TR (SGOV):

The firm's holdings in iShares TR increased from 92,510 shares in Q2 2023 to 100,653 shares in Q3 2023. The value of the shares also grew from $9,276,000 to $10,102,000, representing an 8.9% increase.

Microsoft Corp (MSFT):

Castle Rock Wealth Management experienced a substantial increase in its holdings of Microsoft Corp from 22,203 shares in Q2 2023 to 30,685 shares in Q3 2023. The value of the holdings also increased from $7,512,000 to $9,980,000, representing a significant growth of 32.9%.

iShares TR (FLOT):

The firm did not hold any shares of iShares TR in Q2 2023. However, in Q3 2023, Castle Rock Wealth Management held 189,825 shares, with a value of $9,626,000.

NVIDIA Corporation (NVDA):

Castle Rock Wealth Management saw an increase in its holdings of NVIDIA Corporation from 10,778 shares to 19,985 shares between Q2 and Q3 2023. The value also grew from $4,560,000 to $9,101,000, reflecting a significant growth of 99.6%.

SPDR S&P 500 ETF TR (SPY):

The firm's holdings of SPDR S&P 500 ETF TR increased slightly from 13,137 shares in Q2 2023 to 13,849 shares in Q3 2023. The value of the holdings also grew from $5,819,000 to $5,936,000, representing a 2% increase.

JPMorgan Exchange Traded F (JPST):

Castle Rock Wealth Management witnessed a slight increase in its holdings of JPMorgan Exchange Traded F from 109,682 shares to 113,029 shares between Q2 and Q3 2023. The value also grew from $5,479,000 to $5,653,000, reflecting a 3.2% increase.

Innovator ETFS TR (USFR):

The firm's holdings of Innovator ETFS TR increased from 99,618 shares to 102,808 shares between Q2 and Q3 2023. The value of the shares also grew from $5,016,000 to $5,178,000, representing a 3.2% increase.

These are just a few highlights of the changes in Castle Rock Wealth Management, LLC's holdings between the second and third quarters of 2023. The firm's strategic investment decisions reflect its commitment to providing value to its clients by analyzing market trends and making informed investment choices.