Castle Rock Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Castle Rock Wealth Management
Castle Rock Wealth Management holds 8 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 30.5 | $662k | 52k | 12.75 | |
| Pgx etf (PGX) | 18.5 | $401k | 30k | 13.48 | |
| Wells Fargo & Company (WFC) | 12.9 | $280k | 6.1k | 46.15 | |
| Home Depot (HD) | 11.9 | $258k | 1.5k | 172.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 10.0 | $216k | 17k | 12.66 | |
| PG&E Corporation (PCG) | 9.9 | $214k | 9.0k | 23.78 | |
| Gladstone Investment Corporation (GAIN) | 5.9 | $128k | 14k | 9.34 | |
| Rite Aid Corporation | 0.4 | $9.0k | 13k | 0.69 |
