Clear Rock Advisors, LLC Top Holdings and 13F Report (2024)

About Clear Rock Advisors, LLC

Investment Activity

Clear Rock Advisors, LLC has $234.04 million in total holdings as of June 30, 2024.
Clear Rock Advisors, LLC owns shares of 70 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 8.03% of the portfolio was purchased this quarter.
About 4.98% of the portfolio was sold this quarter.
This quarter, Clear Rock Advisors, LLC has purchased 69 new stocks and bought additional shares in 33 stocks.
Clear Rock Advisors, LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Janus Henderson Mortgage-Backed Securities ETF: $23,136,961
Vanguard Small-Cap ETF: $21,290,299
iShares U.S. Treasury Bond ETF: $21,149,423
WisdomTree Bloomberg Floating Rate Treasury Fund: $14,690,923
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: $14,594,957

Largest New Holdings this Quarter

NVIDIA: $4,208,144 Holding
Salesforce: $3,075,945 Holding
SPDR S&P 500 ETF Trust: $286,804 Holding
Eli Lilly and Company: $229,062 Holding
Intuitive Surgical: $216,198 Holding

Largest Purchases this Quarter

NVIDIA: 34,063 shares (about $4.21M)
Amazon.com: 16,380 shares (about $3.17M)
Salesforce: 11,964 shares (about $3.08M)
Amphenol: 29,831 shares (about $2.01M)
Exxon Mobil: 8,500 shares (about $978.52K)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 64,480 shares (about $3.24M)
Texas Instruments: 11,314 shares (about $2.20M)
Broadcom: 273 shares (about $438.31K)
Schwab US Large-Cap ETF: 6,526 shares (about $419.30K)
Schwab U.S. Mid-Cap ETF: 4,343 shares (about $338.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JMBS Janus Henderson Mortgage-Backed Securities ETF	$23,136,961	$429,533 ▲	1.9%	518,185	9.9%	ETF
VB Vanguard Small-Cap ETF	$21,290,299	$135,839 ▼	-0.6%	97,644	9.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$21,149,423	$369,900 ▲	1.8%	937,059	9.0%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$14,690,923	$3,243,989 ▼	-18.1%	292,008	6.3%	Finance
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$14,594,957	$309,738 ▼	-2.1%	153,518	6.2%	ETF
SCHX Schwab US Large-Cap ETF	$7,662,263	$419,296 ▼	-5.2%	119,257	3.3%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$6,065,876	$347,605 ▲	6.1%	116,517	2.6%	ETF
AVGO Broadcom	$5,420,271	$438,310 ▼	-7.5%	3,376	2.3%	Computer and Technology
MSFT Microsoft	$4,340,333	$38,885 ▲	0.9%	9,711	1.9%	Computer and Technology
LRCX Lam Research	$4,319,032	$87,318 ▼	-2.0%	4,056	1.8%	Computer and Technology
APH Amphenol	$4,259,200	$2,009,715 ▲	89.3%	63,221	1.8%	Computer and Technology
NVDA NVIDIA	$4,208,144	$4,208,144 ▲	New Holding	34,063	1.8%	Computer and Technology
COST Costco Wholesale	$4,100,352	$65,449 ▼	-1.6%	4,824	1.8%	Retail/Wholesale
AMZN Amazon.com	$3,774,753	$3,165,436 ▲	519.5%	19,533	1.6%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$3,696,225	$338,016 ▼	-8.4%	47,491	1.6%	ETF
SYK Stryker	$3,547,448	$47,635 ▲	1.4%	10,426	1.5%	Medical
VIOO Vanguard S&P Small-Cap 600 ETF	$3,519,356	$32,213 ▼	-0.9%	35,835	1.5%	ETF
ABBV AbbVie	$3,490,090	$73,239 ▲	2.1%	20,348	1.5%	Medical
DHI D.R. Horton	$3,440,385	$19,166 ▲	0.6%	24,412	1.5%	Construction
V Visa	$3,429,696	$120,474 ▲	3.6%	13,067	1.5%	Business Services
BAC Bank of America	$3,381,445	$120,384 ▲	3.7%	85,025	1.4%	Finance
JPM JPMorgan Chase & Co.	$3,229,891	$8,090 ▲	0.3%	15,969	1.4%	Finance
AAPL Apple	$3,199,121	$475,582 ▲	17.5%	15,189	1.4%	Computer and Technology
TSCO Tractor Supply	$3,104,190	$272,160 ▼	-8.1%	11,497	1.3%	Retail/Wholesale
CRM Salesforce	$3,075,945	$3,075,945 ▲	New Holding	11,964	1.3%	Computer and Technology
ZTS Zoetis	$2,847,785	$227,795 ▲	8.7%	16,427	1.2%	Medical
SHW Sherwin-Williams	$2,838,369	$159,063 ▲	5.9%	9,511	1.2%	Basic Materials
HD Home Depot	$2,829,998	$144,237 ▲	5.4%	8,221	1.2%	Retail/Wholesale
PAYX Paychex	$2,743,361	$141,679 ▲	5.4%	23,139	1.2%	Business Services
FAST Fastenal	$2,711,484	$40,846 ▲	1.5%	43,149	1.2%	Retail/Wholesale
ALL Allstate	$2,681,491	$196,542 ▼	-6.8%	16,795	1.1%	Finance
KR Kroger	$2,586,924	$34,402 ▲	1.3%	51,811	1.1%	Retail/Wholesale
SPGI S&P Global	$2,583,678	$97,228 ▲	3.9%	5,793	1.1%	Business Services
COP ConocoPhillips	$2,547,701	$71,716 ▲	2.9%	22,274	1.1%	Oils/Energy
ELV Elevance Health	$2,547,285	$131,130 ▲	5.4%	4,701	1.1%	Medical
MS Morgan Stanley	$2,505,851	$54,718 ▲	2.2%	25,783	1.1%	Finance
ABT Abbott Laboratories	$2,359,070	$164,386 ▲	7.5%	22,703	1.0%	Medical
NEE NextEra Energy	$2,333,827	$180,920 ▲	8.4%	32,959	1.0%	Utilities
EPD Enterprise Products Partners	$2,065,492	$168,953 ▲	8.9%	71,273	0.9%	Oils/Energy
HUM Humana	$1,961,663	$44,464 ▲	2.3%	5,250	0.8%	Medical
UPS United Parcel Service	$1,937,386	$39,550 ▲	2.1%	14,157	0.8%	Transportation
ACN Accenture	$1,933,027	$65,840 ▼	-3.3%	6,371	0.8%	Computer and Technology
XOM Exxon Mobil	$1,847,792	$978,520 ▲	112.6%	16,051	0.8%	Oils/Energy
SBAC SBA Communications	$1,775,142	$215,734 ▲	13.8%	9,043	0.8%	Finance
XLE Energy Select Sector SPDR Fund	$1,750,080		0.0%	19,200	0.7%	ETF
HSY Hershey	$1,572,850	$177,947 ▲	12.8%	8,556	0.7%	Consumer Staples
NTAP NetApp	$807,190		0.0%	6,267	0.3%	Computer and Technology
CVX Chevron	$757,699		0.0%	4,844	0.3%	Oils/Energy
GOOGL Alphabet	$735,333	$381,000 ▲	107.5%	4,026	0.3%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$496,340	$17,592 ▼	-3.4%	13,176	0.2%	ETF
ASML ASML	$454,093	$105,341 ▲	30.2%	444	0.2%	Computer and Technology
CDW CDW	$444,099		0.0%	1,984	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$428,600		0.0%	5,117	0.2%	ETF
UNH UnitedHealth Group	$419,631		0.0%	824	0.2%	Medical
SUB iShares Short-Term National Muni Bond ETF	$398,963		0.0%	3,816	0.2%	ETF
DPZ Domino's Pizza	$323,223		0.0%	626	0.1%	Retail/Wholesale
PAAS Pan American Silver	$317,683		0.0%	15,980	0.1%	Basic Materials
HCA HCA Healthcare	$317,425		0.0%	988	0.1%	Medical
ADI Analog Devices	$309,293		0.0%	1,355	0.1%	Computer and Technology
MDLZ Mondelez International	$289,703		0.0%	4,427	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$286,804	$286,804 ▲	New Holding	527	0.1%	Finance
ADBE Adobe	$275,548		0.0%	496	0.1%	Computer and Technology
UNP Union Pacific	$265,856		0.0%	1,175	0.1%	Transportation
MSCI MSCI	$244,248		0.0%	507	0.1%	Finance
LOW Lowe's Companies	$243,829		0.0%	1,106	0.1%	Retail/Wholesale
DVN Devon Energy	$237,000		0.0%	5,000	0.1%	Oils/Energy
TXN Texas Instruments	$231,686	$2,200,920 ▼	-90.5%	1,191	0.1%	Computer and Technology
LLY Eli Lilly and Company	$229,062	$229,062 ▲	New Holding	253	0.1%	Medical
SHYD VanEck Short High Yield Muni ETF	$228,309		0.0%	10,206	0.1%	ETF
ISRG Intuitive Surgical	$216,198	$216,198 ▲	New Holding	486	0.1%	Medical
CSCO Cisco Systems	$0	$2,325,508 ▼	-100.0%	0	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$0	$764,663 ▼	-100.0%	0	0.0%	Oils/Energy
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$0	$505,580 ▼	-100.0%	0	0.0%	ETF
GOOG Alphabet	$0	$239,049 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Clear Rock Advisors, LLC Top Holdings and 13F Report (2024)

About Clear Rock Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Clear Rock Advisors, LLC Top Holdings and 13F Report (2024)

About Clear Rock Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClear Rock Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools