Bell Rock Capital
Latest statistics and disclosures from Bell Rock Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, F, CHD, and represent 32.41% of Bell Rock Capital's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$12M), AMZN, F, MSFT, CHD, KEY, CPB, QLD, PG, QQQ.
- Started 87 new stock positions in IVV, QLD, MKC, CVS, UPRO, SHW, SMIN, MRK, CNOB, HON.
- Reduced shares in these 10 stocks: BSV (-$51M), VUG (-$35M), VBK (-$19M), DFAT, BNDX, DFIV, SCHV, IWC, SCHF, SYBT.
- Sold out of its positions in BRK.B, DFAS, DFAT, DFIV, LQD, IWD, IWF, IWC, O, SLYG.
- Bell Rock Capital was a net seller of stock by $-47M.
- Bell Rock Capital has $81M in assets under management (AUM), dropping by -37.04%.
- Central Index Key (CIK): 0001756283
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Portfolio Holdings for Bell Rock Capital
Bell Rock Capital holds 94 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 15.8 | $13M | +1692% | 93k | 138.20 |
|
| Amazon (AMZN) | 5.3 | $4.3M | NEW | 38k | 113.01 |
|
| Microsoft Corporation (MSFT) | 4.3 | $3.5M | +717% | 15k | 232.92 |
|
| Ford Motor Company (F) | 3.9 | $3.1M | NEW | 281k | 11.20 |
|
| Church & Dwight (CHD) | 3.1 | $2.5M | NEW | 35k | 71.44 |
|
| Procter & Gamble Company (PG) | 3.0 | $2.4M | +477% | 19k | 126.26 |
|
| Key (KEY) | 2.9 | $2.3M | NEW | 145k | 16.02 |
|
| Campbell Soup Company (CPB) | 2.8 | $2.2M | NEW | 48k | 47.13 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 2.7 | $2.1M | NEW | 59k | 36.65 |
|
| McDonald's Corporation (MCD) | 2.4 | $1.9M | +158% | 8.4k | 230.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $1.6M | NEW | 5.9k | 267.26 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $1.5M | NEW | 3.2k | 472.14 |
|
| CVS Caremark Corporation (CVS) | 1.9 | $1.5M | NEW | 16k | 95.35 |
|
| Innovative Industria A (IIPR) | 1.8 | $1.4M | NEW | 16k | 88.51 |
|
| Johnson & Johnson (JNJ) | 1.7 | $1.4M | +469% | 8.3k | 163.31 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.6 | $1.3M | NEW | 15k | 91.17 |
|
| Kellogg Company (K) | 1.6 | $1.3M | NEW | 19k | 69.64 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 1.5 | $1.2M | NEW | 12k | 106.49 |
|
| Target Corporation (TGT) | 1.5 | $1.2M | NEW | 8.0k | 148.41 |
|
| International Business Machines (IBM) | 1.3 | $1.0M | NEW | 8.6k | 118.78 |
|
| Visa Com Cl A (V) | 1.2 | $954k | NEW | 5.4k | 177.55 |
|
| American Express Company (AXP) | 1.1 | $921k | NEW | 6.8k | 134.95 |
|
| Coca-Cola Company (KO) | 1.1 | $913k | NEW | 16k | 56.02 |
|
| Diageo Spon Adr New (DEO) | 1.1 | $878k | NEW | 5.2k | 169.83 |
|
| Malvern Ban | 1.1 | $863k | NEW | 60k | 14.38 |
|
| Home Depot (HD) | 1.0 | $844k | NEW | 3.1k | 276.09 |
|
| Vanguard World Fds Utilities Etf (VPU) | 1.0 | $823k | NEW | 5.8k | 142.31 |
|
| Honeywell International (HON) | 1.0 | $778k | NEW | 4.7k | 166.88 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $733k | NEW | 15k | 50.30 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $731k | NEW | 4.7k | 154.64 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $693k | NEW | 3.7k | 188.11 |
|
| Chevron Corporation (CVX) | 0.8 | $677k | NEW | 4.7k | 143.74 |
|
| Nextera Energy (NEE) | 0.8 | $645k | NEW | 8.2k | 78.36 |
|
| Clorox Company (CLX) | 0.8 | $623k | NEW | 4.9k | 128.40 |
|
| Hershey Company (HSY) | 0.7 | $595k | NEW | 2.7k | 220.45 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $561k | NEW | 35k | 16.19 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $530k | NEW | 1.7k | 307.42 |
|
| First Tr Exchange Traded Wtr Etf (FIW) | 0.6 | $522k | NEW | 7.3k | 71.74 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.6 | $505k | NEW | 2.9k | 171.71 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.6 | $505k | NEW | 9.6k | 52.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $499k | NEW | 5.2k | 95.59 |
|
| Walt Disney Company (DIS) | 0.6 | $476k | NEW | 5.0k | 94.29 |
|
| Brigham Minerals Cl A Com | 0.6 | $472k | NEW | 19k | 24.69 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.6 | $454k | NEW | 3.1k | 148.32 |
|
| Advanced Micro Devices (AMD) | 0.6 | $452k | NEW | 7.1k | 63.39 |
|
| Carnival Corp Common Stock (CCL) | 0.5 | $438k | NEW | 62k | 7.03 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $423k | NEW | 1.3k | 323.15 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.5 | $418k | NEW | 15k | 28.44 |
|
| Callaway Golf Company (MODG) | 0.5 | $392k | NEW | 20k | 19.26 |
|
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.5 | $391k | NEW | 4.6k | 85.30 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.5 | $385k | NEW | 7.6k | 50.60 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.5 | $378k | NEW | 4.1k | 91.75 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $363k | NEW | 12k | 31.56 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $359k | NEW | 12k | 29.64 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $354k | NEW | 986.00 | 359.03 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $341k | NEW | 1.5k | 234.85 |
|
| Vaneck Etf Trust Investment Grd (FLTR) | 0.4 | $340k | NEW | 14k | 24.88 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.4 | $335k | NEW | 20k | 16.43 |
|
| Sandy Spring Ban (SASR) | 0.4 | $326k | NEW | 9.3k | 35.22 |
|
| Proshares Tr Ultra Fncls New (UYG) | 0.4 | $323k | NEW | 8.5k | 38.01 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $317k | NEW | 2.3k | 135.30 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $313k | NEW | 4.3k | 73.60 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $312k | NEW | 6.2k | 50.08 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $309k | NEW | 1.5k | 205.04 |
|
| Etf Ser Solutions Defiance Next (SIXG) | 0.4 | $305k | NEW | 11k | 28.54 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $295k | NEW | 1.7k | 170.62 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $289k | NEW | 1.3k | 215.67 |
|
| Proshares Tr Pet Care Etf (PAWZ) | 0.4 | $286k | NEW | 6.5k | 44.15 |
|
| Merck & Co (MRK) | 0.3 | $280k | NEW | 3.3k | 86.10 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $277k | NEW | 3.7k | 75.81 |
|
| Icici Bank Adr (IBN) | 0.3 | $277k | NEW | 13k | 20.96 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $272k | NEW | 3.8k | 71.26 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $252k | NEW | 11k | 23.02 |
|
| Valley National Ban (VLY) | 0.3 | $249k | NEW | 23k | 10.80 |
|
| Dupont De Nemours (DD) | 0.3 | $243k | NEW | 4.8k | 50.45 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $241k | NEW | 6.7k | 35.96 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $239k | NEW | 2.1k | 112.74 |
|
| Pfizer (PFE) | 0.3 | $238k | NEW | 5.4k | 43.71 |
|
| Public Service Enterprise (PEG) | 0.3 | $237k | NEW | 4.2k | 56.13 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $235k | +27% | 2.9k | 80.07 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $230k | NEW | 3.1k | 74.19 |
|
| JetBlue Airways Corporation (JBLU) | 0.3 | $219k | NEW | 33k | 6.63 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $212k | -98% | 1.1k | 194.85 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $211k | NEW | 3.9k | 54.72 |
|
| Connectone Banc (CNOB) | 0.3 | $206k | NEW | 9.0k | 23.00 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $205k | NEW | 1.3k | 154.83 |
|
| Pimco High Income Com Shs (PHK) | 0.2 | $189k | NEW | 41k | 4.65 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $188k | NEW | 13k | 15.03 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $176k | NEW | 16k | 11.37 |
|
| At&t (T) | 0.2 | $175k | NEW | 11k | 15.38 |
|
| Fisker Cl A Com Stk (FSRNQ) | 0.2 | $168k | NEW | 22k | 7.54 |
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.2 | $131k | NEW | 11k | 11.78 |
|
| Digital World Acquisition *w Exp 06/30/202 (DJTWW) | 0.1 | $86k | NEW | 24k | 3.61 |
|
| Pimco Income Strategy Fund II (PFN) | 0.1 | $86k | NEW | 13k | 6.90 |
|
Past Filings by Bell Rock Capital
SEC 13F filings are viewable for Bell Rock Capital going back to 2017
- Bell Rock Capital 2022 Q3 filed Oct. 28, 2022
- Bell Rock Capital 2022 Q2 filed July 19, 2022
- Bell Rock Capital 2022 Q1 filed May 4, 2022
- Bell Rock Capital 2021 Q4 filed Feb. 16, 2022
- Bell Rock Capital 2020 Q3 filed Nov. 9, 2020
- Bell Rock Capital 2020 Q2 filed Aug. 4, 2020
- Bell Rock Capital 2020 Q1 filed May 7, 2020
- Bell Rock Capital 2019 Q4 filed Feb. 3, 2020
- Bell Rock Capital 2019 Q3 filed Nov. 7, 2019
- Bell Rock Capital 2019 Q2 filed July 31, 2019
- Bell Rock Capital 2019 Q1 filed April 8, 2019
- Bell Rock Capital 2018 Q4 filed Jan. 25, 2019
- Bell Rock Capital 2017 Q3 filed Dec. 6, 2018
- Bell Rock Capital 2017 Q2 filed Dec. 6, 2018
- Bell Rock Capital 2016 Q4 filed Dec. 5, 2018
- Bell Rock Capital 2017 Q1 filed Dec. 5, 2018