Castle Rock Wealth Management, LLC
Annual return '25
+16.3%
SPY '25
+17.7%
Alpha
-1.4ptsvs SPY
Invested
$461.9M
Holdings
260
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 92.7% (109.4k → 8.0k shares)
4.2%
02
$KO
COCA COLA CO
Q1 2026: Sold 95.1% (242.3k → 11.8k shares)
4.1%
03
$CHV
CHEVRON CORPORATION
Q1 2026: Sold 97.4% (85.0k → 2.2k shares)
3.8%
04
$TFLO
ISHARES TR
Q1 2026: Exited (was 281.0k shares)
3.3%
05
$AAPL
APPLE INC
Q1 2026: Sold 3.6% (52.8k → 50.9k shares)
3.0%
06
$USFR
WISDOMTREE TR
Q1 2026: Exited (was 248.1k shares)
2.6%
07
$MSFT
MICROSOFT CORP
Q1 2026: Sold 42.8% (30.0k → 17.1k shares)
2.5%
08
$SGOV
ISHARES TR
Q1 2026: Exited (was 87.7k shares)
2.0%
09
$GOOG
ALPHABET INC
Q1 2026: Sold 57.0% (30.6k → 13.2k shares)
1.9%
10
$GBIL
GOLDMAN SACHS ETF TR
Q1 2026: Exited (was 85.1k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:09 UTC.