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 43.08% of Clear Rock Advisors's stock portfolio.
- Added to shares of these 10 stocks: JMBS, GOVT, USFR, AMZN, XOM, CORP, MUNI, DVN, SBAC, Pioneer Natural Resources.
- Started 1 new stock position in DVN.
- Reduced shares in these 10 stocks: , VB, SCHM, RXST, ATRO, ATEC, SCHX, LRCX, AVGO, DHI.
- Sold out of its positions in ATEC, ATRO, PWR, RXST.
- Clear Rock Advisors was a net buyer of stock by $1.7M.
- Clear Rock Advisors has $230M in assets under management (AUM), dropping by 4.14%.
- Central Index Key (CIK): 0001810372
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Portfolio Holdings for Clear Rock Advisors
Clear Rock Advisors holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 10.0 | $23M | +5% | 509k | 45.10 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 9.8 | $23M | -4% | 98k | 228.60 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 9.1 | $21M | +2% | 921k | 22.77 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.8 | $18M | +2% | 357k | 50.29 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 6.5 | $15M | +2% | 157k | 95.27 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.4 | $7.8M | 126k | 62.06 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.5 | $5.8M | +5% | 110k | 52.47 |
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| Broadcom (AVGO) | 2.1 | $4.8M | -2% | 3.6k | 1325.41 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.8 | $4.2M | -11% | 52k | 81.43 |
|
| Microsoft Corporation (MSFT) | 1.8 | $4.0M | 9.6k | 420.72 |
|
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| Lam Research Corporation (LRCX) | 1.7 | $4.0M | -3% | 4.1k | 971.57 |
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| D.R. Horton (DHI) | 1.7 | $4.0M | 24k | 164.55 |
|
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| Amphenol Corp Cl A (APH) | 1.7 | $3.9M | 33k | 115.35 |
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| Stryker Corporation (SYK) | 1.6 | $3.7M | 10k | 357.87 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.6 | $3.7M | 36k | 101.50 |
|
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| Abbvie (ABBV) | 1.6 | $3.6M | 20k | 182.10 |
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| Costco Wholesale Corporation (COST) | 1.6 | $3.6M | 4.9k | 732.63 |
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| Visa Com Cl A (V) | 1.5 | $3.5M | 13k | 279.08 |
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| Fastenal Company (FAST) | 1.4 | $3.3M | 43k | 77.14 |
|
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| Tractor Supply Company (TSCO) | 1.4 | $3.3M | 13k | 261.72 |
|
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 16k | 200.30 |
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| Allstate Corporation (ALL) | 1.4 | $3.1M | 18k | 173.01 |
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| Sherwin-Williams Company (SHW) | 1.4 | $3.1M | 9.0k | 347.33 |
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| Bank of America Corporation (BAC) | 1.3 | $3.1M | 82k | 37.92 |
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| Home Depot (HD) | 1.3 | $3.0M | 7.8k | 383.60 |
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| Kroger (KR) | 1.3 | $2.9M | 51k | 57.13 |
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| ConocoPhillips (COP) | 1.2 | $2.8M | +2% | 22k | 127.28 |
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| Paychex (PAYX) | 1.2 | $2.7M | +2% | 22k | 122.80 |
|
| Zoetis Cl A (ZTS) | 1.1 | $2.6M | +2% | 15k | 169.21 |
|
| Abbott Laboratories (ABT) | 1.0 | $2.4M | +2% | 21k | 113.66 |
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| Morgan Stanley Com New (MS) | 1.0 | $2.4M | 25k | 94.16 |
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| S&p Global (SPGI) | 1.0 | $2.4M | +4% | 5.6k | 425.45 |
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| Cisco Systems (CSCO) | 1.0 | $2.3M | 47k | 49.91 |
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| Anthem (ELV) | 1.0 | $2.3M | +2% | 4.5k | 518.54 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.3M | +2% | 6.6k | 346.61 |
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| Apple (AAPL) | 1.0 | $2.2M | +3% | 13k | 171.48 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $2.2M | +2% | 13k | 174.21 |
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| United Parcel Service CL B (UPS) | 0.9 | $2.1M | +2% | 14k | 148.63 |
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| Nextera Energy (NEE) | 0.8 | $1.9M | +5% | 30k | 63.91 |
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| Enterprise Products Partners (EPD) | 0.8 | $1.9M | 65k | 29.18 |
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| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.8M | 19k | 94.41 |
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| Humana (HUM) | 0.8 | $1.8M | +4% | 5.1k | 346.72 |
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| Sba Communications Corp Cl A (SBAC) | 0.7 | $1.7M | +6% | 7.9k | 216.70 |
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| Hershey Company (HSY) | 0.6 | $1.5M | +6% | 7.6k | 194.50 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $878k | +65% | 7.6k | 116.24 |
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| Pioneer Natural Resources | 0.3 | $765k | +14% | 2.9k | 262.50 |
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| Chevron Corporation (CVX) | 0.3 | $764k | 4.8k | 157.74 |
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| NetApp (NTAP) | 0.3 | $658k | 6.3k | 104.97 |
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| Amazon (AMZN) | 0.2 | $569k | +173% | 3.2k | 180.38 |
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| Cdw (CDW) | 0.2 | $508k | 2.0k | 255.78 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $506k | 20k | 25.69 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $494k | -5% | 14k | 36.19 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $443k | 5.1k | 86.48 |
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| UnitedHealth (UNH) | 0.2 | $408k | 824.00 | 494.70 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $400k | 3.8k | 104.73 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $331k | 341.00 | 970.47 |
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| Hca Holdings (HCA) | 0.1 | $330k | 988.00 | 333.53 |
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| Domino's Pizza (DPZ) | 0.1 | $311k | 626.00 | 496.88 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $310k | 4.4k | 70.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $293k | 1.9k | 150.93 |
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| Union Pacific Corporation (UNP) | 0.1 | $289k | 1.2k | 245.93 |
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| Msci (MSCI) | 0.1 | $284k | 507.00 | 560.45 |
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| Lowe's Companies (LOW) | 0.1 | $282k | 1.1k | 254.73 |
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| Analog Devices (ADI) | 0.1 | $268k | 1.4k | 197.79 |
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| Devon Energy Corporation (DVN) | 0.1 | $251k | NEW | 5.0k | 50.18 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $250k | 496.00 | 504.60 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $241k | 16k | 15.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | 1.6k | 152.26 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $229k | 10k | 22.41 |
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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 Q1 filed June 10, 2024
- Clear Rock Advisors 2023 Q4 filed Feb. 12, 2024