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Castle Rock Wealth Management

Castle Rock Wealth Management is an investment advisor in Walnut Creek with $354.87M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
473565175
SEC advisor number
801-110593
FINRA CRD number
199513
AUM ?
$354.87M (as of 2 Mar 21)
Accounts
1,641 (as of 2 Mar 21)
Employees
12 (10 investment advisory or research)
Address
Castle Rock Wealth Management
1777 BOTELHO DRIVE
SUITE 105
WALNUT CREEK
CA 94596
Phone
925-478-8800

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 250 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$9.02M 59.99K 60.47K -0.8
$7.85M 152.49K 181.15K -15.8
$6.47M 260.03K 112.87K +130.4
$6.42M 55.71K 59.93K -7.1
$6.41M 30.97K 32.84K -5.7
$5.83M 20.65K 22.46K -8.1
$5.78M 114.28K 107.96K +5.9
$5.53M 1.59K 1.59K -0.5
$4.41M 203.5K 194.87K +4.4
$4.33M 144.05K NEW
$3.96M 64.56K 59.1K +9.2
$3.84M 147.99K 142.91K +3.6
$3.66M 7.8K 8.38K -7.0
$3.56M 123.08K NEW
$3.3M 9.22K 9.27K -0.5
$3.12M 6.96K 7.28K -4.4
$3.07M 24.84K 23.95K +3.7
$3.02M 46.25K 43.97K +5.2
$2.93M 981 958 +2.4
$2.91M 37.23K NEW
$2.87M 8.75K 9.79K -10.6
$2.77M 12.54K 11.43K +9.7
$2.7M 21.29K 12.26K +73.7
$2.58M 12.3K 12.63K -2.6
$2.56M 22.04K 21.31K +3.5
$2.4M 104.81K 95.64K +9.6
$2.39M 113.26K 110.98K +2.1
$2.36M 9.3K 8.88K +4.7
$2.32M 43.23K 39.39K +9.8
$2.26M 26.57K 26.7K -0.5
$2.21M 18.33K 19.94K -8.1
$2.16M 3.45K 3.26K +5.9
$2.03M 8.17K 9K -9.3
$2.03M 62.73K 63.03K -0.5
$2.02M 104.2K 95.87K +8.7
$2.02M 12.38K 11.37K +8.8
$2.01M 12.56K 11.89K +5.6
$1.96M 77.91K 122.67K -36.5
$1.93M 83.1K 118.15K -29.7
$1.9M 86.79K 79.22K +9.6
$1.9M 5.62K 7.85K -28.4
$1.9M 7.27K 6.79K +7.1
$1.88M 18.26K 16.23K +12.5
$1.87M 2.93K 2.89K +1.4
$1.84M 2.77K 2.8K -1.4
$1.82M 17.32K 16.35K +5.9
$1.65M 11.38K 11.09K +2.6
$1.64M 18.3K 17.08K +7.1
$1.62M 9.01K 8.17K +10.3
$1.59M 4.05K 3.83K +5.7
Holdings list only includes long positions. Only includes long positions.

Calendar

7 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings