Bell Rock Capital

Latest statistics and disclosures from Bell Rock Capital's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Bell Rock Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bell Rock Capital

Bell Rock Capital holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 39.7 $51M +24066% 664k 76.79
Vanguard Index Fds Growth Etf (VUG) 27.3 $35M NEW 157k 222.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 14.7 $19M +8554% 96k 197.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $2.5M NEW 62k 40.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $2.1M NEW 43k 49.55
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $2.0M NEW 70k 28.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $1.6M NEW 26k 62.40
Ishares Tr Micro-cap Etf (IWC) 1.1 $1.4M NEW 13k 103.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.3M NEW 42k 31.45
Stock Yards Ban (SYBT) 0.7 $928k NEW 16k 59.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $829k NEW 33k 25.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $823k NEW 5.5k 149.83
McDonald's Corporation (MCD) 0.6 $805k -59% 3.3k 247.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $802k NEW 17k 47.99

Setup an alert

Bell Rock Capital will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $778k NEW 11k 72.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $724k NEW 13k 57.99
Apple (AAPL) 0.5 $706k -94% 5.2k 136.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $704k NEW 15k 47.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $658k NEW 16k 40.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $552k NEW 26k 21.09
Procter & Gamble Company (PG) 0.4 $483k -81% 3.4k 143.88
Microsoft Corporation (MSFT) 0.4 $467k -85% 1.8k 257.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $444k NEW 2.0k 218.93
Verizon Communications (VZ) 0.3 $378k NEW 7.4k 50.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $369k NEW 1.4k 272.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $368k NEW 9.4k 38.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $355k NEW 2.4k 145.02
Summit Financial (SMMF) 0.2 $285k NEW 10k 27.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $275k NEW 2.5k 110.00
Johnson & Johnson (JNJ) 0.2 $260k -83% 1.5k 177.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $231k NEW 3.3k 70.38
Realty Income (O) 0.2 $228k NEW 3.3k 68.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $210k -21% 2.3k 91.15

Past Filings by Bell Rock Capital

SEC 13F filings are viewable for Bell Rock Capital going back to 2017

View all past filings