Latest statistics and disclosures from Bell Rock Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, VUG, VBK, DFAT, BNDX, and represent 85.20% of Bell Rock Capital's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$51M), VUG (+$35M), VBK (+$19M), DFAT, BNDX, DFIV, SCHV, IWC, SCHF, SYBT.
- Started 25 new stock positions in DFIV, SHM, O, SCHF, BNDX, SCHH, VEA, DFAS, LQD, SCHA.
- Reduced shares in these 10 stocks: AAPL (-$12M), AMZN (-$5.7M), F, CHD, , KEY, MSFT, IIPR, , .
- Sold out of its positions in T, AMD, GOOGL, AMZN, AXP, BAC, BBN, MUJ, CVS, ELY.
- Bell Rock Capital was a net buyer of stock by $25M.
- Bell Rock Capital has $129M in assets under management (AUM), dropping by 20.00%.
- Central Index Key (CIK): 0001756283
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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|
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|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|
|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
- 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
- Bell Rock Capital 2018 Q1 filed Nov. 14, 2018