Clear Rock Advisors
Latest statistics and disclosures from Clear Rock Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JMBS, VB, GOVT, USFR, CORP, and represent 40.53% of Clear Rock Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, AMZN, CRM, APH, XOM, AAPL, JMBS, GOOGL, GOVT, MUNI.
- Started 5 new stock positions in SPY, ISRG, NVDA, LLY, CRM.
- Reduced shares in these 10 stocks: USFR, , TXN, Pioneer Natural Resources, , AVGO, SCHX, SCHM, CORP, TSCO.
- Sold out of its positions in GOOG, CSCO, Pioneer Natural Resources, HYMB.
- Clear Rock Advisors was a net buyer of stock by $7.1M.
- Clear Rock Advisors has $234M in assets under management (AUM), dropping by 1.61%.
- Central Index Key (CIK): 0001810372
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Portfolio Holdings for Clear Rock Advisors
Clear Rock Advisors holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 9.9 | $23M | 518k | 44.65 |
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| Vanguard Index Fds Small Cp Etf (VB) | 9.1 | $21M | 98k | 218.04 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 9.0 | $21M | 937k | 22.57 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 6.3 | $15M | -18% | 292k | 50.31 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 6.2 | $15M | -2% | 154k | 95.07 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.3 | $7.7M | -5% | 119k | 64.25 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.6 | $6.1M | +6% | 117k | 52.06 |
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| Broadcom (AVGO) | 2.3 | $5.4M | -7% | 3.4k | 1605.53 |
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| Microsoft Corporation (MSFT) | 1.9 | $4.3M | 9.7k | 446.95 |
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| Lam Research Corporation | 1.8 | $4.3M | 4.1k | 1064.85 |
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| Amphenol Corp Cl A (APH) | 1.8 | $4.3M | +89% | 63k | 67.37 |
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| NVIDIA Corporation (NVDA) | 1.8 | $4.2M | NEW | 34k | 123.54 |
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| Costco Wholesale Corporation (COST) | 1.8 | $4.1M | 4.8k | 849.99 |
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| Amazon (AMZN) | 1.6 | $3.8M | +519% | 20k | 193.25 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.6 | $3.7M | -8% | 48k | 77.83 |
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| Stryker Corporation (SYK) | 1.5 | $3.5M | 10k | 340.25 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.5 | $3.5M | 36k | 98.21 |
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| Abbvie (ABBV) | 1.5 | $3.5M | +2% | 20k | 171.52 |
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| D.R. Horton (DHI) | 1.5 | $3.4M | 24k | 140.93 |
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| Visa Com Cl A (V) | 1.5 | $3.4M | +3% | 13k | 262.47 |
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| Bank of America Corporation (BAC) | 1.4 | $3.4M | +3% | 85k | 39.77 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 16k | 202.26 |
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| Apple (AAPL) | 1.4 | $3.2M | +17% | 15k | 210.62 |
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| Tractor Supply Company (TSCO) | 1.3 | $3.1M | -8% | 12k | 270.00 |
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| salesforce (CRM) | 1.3 | $3.1M | NEW | 12k | 257.10 |
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| Zoetis Cl A (ZTS) | 1.2 | $2.8M | +8% | 16k | 173.36 |
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| Sherwin-Williams Company (SHW) | 1.2 | $2.8M | +5% | 9.5k | 298.43 |
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| Home Depot (HD) | 1.2 | $2.8M | +5% | 8.2k | 344.24 |
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| Paychex (PAYX) | 1.2 | $2.7M | +5% | 23k | 118.56 |
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| Fastenal Company (FAST) | 1.2 | $2.7M | 43k | 62.84 |
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| Allstate Corporation (ALL) | 1.1 | $2.7M | -6% | 17k | 159.66 |
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| Kroger (KR) | 1.1 | $2.6M | 52k | 49.93 |
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| S&p Global (SPGI) | 1.1 | $2.6M | +3% | 5.8k | 446.00 |
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| ConocoPhillips (COP) | 1.1 | $2.5M | +2% | 22k | 114.38 |
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| Anthem (ELV) | 1.1 | $2.5M | +5% | 4.7k | 541.86 |
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| Morgan Stanley Com New (MS) | 1.1 | $2.5M | +2% | 26k | 97.19 |
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| Abbott Laboratories (ABT) | 1.0 | $2.4M | +7% | 23k | 103.91 |
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| Nextera Energy (NEE) | 1.0 | $2.3M | +8% | 33k | 70.81 |
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| Enterprise Products Partners (EPD) | 0.9 | $2.1M | +8% | 71k | 28.98 |
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| Humana (HUM) | 0.8 | $2.0M | +2% | 5.3k | 373.65 |
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| United Parcel Service CL B (UPS) | 0.8 | $1.9M | +2% | 14k | 136.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.9M | -3% | 6.4k | 303.41 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | +112% | 16k | 115.12 |
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| Sba Communications Corp Cl A (SBAC) | 0.8 | $1.8M | +13% | 9.0k | 196.30 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.8M | 19k | 91.15 |
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| Hershey Company (HSY) | 0.7 | $1.6M | +12% | 8.6k | 183.83 |
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| NetApp (NTAP) | 0.3 | $807k | 6.3k | 128.80 |
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| Chevron Corporation (CVX) | 0.3 | $758k | 4.8k | 156.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $735k | +107% | 4.0k | 182.65 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $496k | -3% | 13k | 37.67 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $454k | +30% | 444.00 | 1022.73 |
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| Cdw (CDW) | 0.2 | $444k | 2.0k | 223.84 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $429k | 5.1k | 83.76 |
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| UnitedHealth (UNH) | 0.2 | $420k | 824.00 | 509.26 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $399k | 3.8k | 104.55 |
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| Domino's Pizza (DPZ) | 0.1 | $323k | 626.00 | 516.33 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $318k | 16k | 19.88 |
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| Hca Holdings (HCA) | 0.1 | $317k | 988.00 | 321.28 |
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| Analog Devices (ADI) | 0.1 | $309k | 1.4k | 228.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $290k | 4.4k | 65.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $287k | NEW | 527.00 | 544.22 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $276k | 496.00 | 555.54 |
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| Union Pacific Corporation (UNP) | 0.1 | $266k | 1.2k | 226.26 |
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| Msci (MSCI) | 0.1 | $244k | 507.00 | 481.75 |
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| Lowe's Companies (LOW) | 0.1 | $244k | 1.1k | 220.46 |
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| Devon Energy Corporation (DVN) | 0.1 | $237k | 5.0k | 47.40 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $232k | -90% | 1.2k | 194.53 |
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| Eli Lilly & Co. (LLY) | 0.1 | $229k | NEW | 253.00 | 905.38 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $228k | 10k | 22.37 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $216k | NEW | 486.00 | 444.85 |
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Past Filings by Clear Rock Advisors
SEC 13F filings are viewable for Clear Rock Advisors going back to 2023
- Clear Rock Advisors 2024 Q2 filed Sept. 3, 2024
- Clear Rock Advisors 2024 Q1 filed June 10, 2024
- Clear Rock Advisors 2023 Q4 filed Feb. 12, 2024