Castle Rock Wealth Management, LLC

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title: Jennifer Luippold - Chief Compliance Officer
Location: Walnut Creek, CA
Holdings as of: June 30, 2021
Value $: $263M
Num holdings: 249
Date filed: 8/12/2021, 09:45 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included RDVY, AAPL, MSFT, CVX, and XYLD.
Previous filing: Q1 2021 - Apr 27, 2021
Next filing: Q3 2021 - Nov 12, 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Jennifer Luippold	Chief Compliance Officer	Walnut Creek, California	8/12/2021