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 PFN, IBM, PFE, VAW, PEG, FSRN, NYF, JETS, VO, TXN.
- 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
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 csv
Download as Excel
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 (FIVG) | 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 (FSRN) | 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