Institutional
Clear Rock Advisors, LLC
CIK 0001810372
$234.0M
Reported AUM
70
Positions
Q2 2024
Period
2024-09-03
Filed
Editorial summary
Summary for Clear Rock Advisors, LLC · Q2 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMBS | JANUS DETROIT STR TR | $44.50 | 0.04% | 3.82% | 2.21% | $23.1M | 9.89% | — | HELD |
| 2 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | 25.00% | 39.48% | $21.3M | 9.10% | — | HELD |
| 3 | GOVT | ISHARES TR | $22.50 | 0.02% | 1.36% | -4.21% | $21.1M | 9.04% | — | HELD |
| 4 | USFR | WISDOMTREE TR | $50.37 | 0.02% | 3.91% | 19.96% | $14.7M | 6.28% | — | HELD |
| 5 | CORP | PIMCO ETF TR | $95.27 | 0.18% | 2.16% | 1.15% | $14.6M | 6.24% | — | HELD |
| 6 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | 19.85% | 71.32% | $7.7M | 3.27% | — | HELD |
| 7 | MUNI | PIMCO ETF TR | $51.75 | -0.17% | 4.30% | 5.30% | $6.1M | 2.59% | — | HELD |
| 8 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $5.4M | 2.32% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $4.3M | 1.85% | — | HELD |
| 10 | LRCXEUR | LAM RESEARCH CORP | — | — | — | — | $4.3M | 1.85% | — | HELD |
| 11 | APH | AMPHENOL CORP NEW | $159.82 | 6.33% | 45.08% | 310.42% | $4.3M | 1.82% | — | HELD |
| 12 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $4.2M | 1.80% | — | HELD |
| 13 | COST | COSTCO WHSL CORP NEW | $954.15 | -2.04% | 0.49% | 120.47% | $4.1M | 1.75% | — | HELD |
| 14 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $3.8M | 1.61% | — | HELD |
| 15 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | 24.62% | 39.94% | $3.7M | 1.58% | — | HELD |
| 16 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | -7.56% | 31.42% | $3.5M | 1.52% | — | HELD |
| 17 | VIOO | VANGUARD ADMIRAL FDS INC | $134.87 | 0.80% | 35.82% | 40.22% | $3.5M | 1.50% | — | HELD |
| 18 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $3.5M | 1.49% | — | HELD |
| 19 | DHI | D R HORTON INC | $145.53 | -1.11% | -3.00% | 58.29% | $3.4M | 1.47% | — | HELD |
| 20 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $3.4M | 1.47% | — | HELD |
| 21 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | 37.29% | 66.09% | $3.4M | 1.44% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO. | $350.93 | 1.80% | 21.40% | 144.23% | $3.2M | 1.38% | — | HELD |
| 23 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $3.2M | 1.37% | — | HELD |
| 24 | TSCO | TRACTOR SUPPLY CO | $30.21 | -2.55% | -47.77% | -17.32% | $3.1M | 1.33% | — | HELD |
| 25 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $3.1M | 1.31% | — | HELD |
| 26 | ZTS | ZOETIS INC | $76.03 | -2.44% | -47.63% | -60.84% | $2.8M | 1.22% | — | HELD |
| 27 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | 1.07% | 18.22% | $2.8M | 1.21% | — | HELD |
| 28 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $2.8M | 1.21% | — | HELD |
| 29 | PAYX | PAYCHEX INC | $116.33 | -4.75% | -12.84% | 18.68% | $2.7M | 1.17% | — | HELD |
| 30 | FAST | FASTENAL CO | $46.66 | -2.34% | 7.43% | 93.00% | $2.7M | 1.16% | — | HELD |
| 31 | ALL | ALLSTATE CORP | $265.38 | -3.28% | — | — | $2.7M | 1.15% | — | HELD |
| 32 | KR | KROGER CO | $57.86 | -3.36% | — | — | $2.6M | 1.11% | — | HELD |
| 33 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $2.6M | 1.10% | — | HELD |
| 34 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $2.5M | 1.09% | — | HELD |
| 35 | ELV | ELEVANCE HEALTH INC | $376.40 | 0.11% | — | — | $2.5M | 1.09% | — | HELD |
| 36 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $2.5M | 1.07% | — | HELD |
| 37 | ABT | ABBOTT LABS | $105.63 | -2.19% | — | — | $2.4M | 1.01% | — | HELD |
| 38 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $2.3M | 1.00% | — | HELD |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $2.1M | 0.88% | — | HELD |
| 40 | HUM | HUMANA INC | $366.66 | 0.34% | — | — | $2.0M | 0.84% | — | HELD |
| 41 | UPS | UNITED PARCEL SERVICE INC | $105.27 | 0.68% | — | — | $1.9M | 0.83% | — | HELD |
| 42 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $1.9M | 0.83% | — | HELD |
| 43 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $1.8M | 0.79% | — | HELD |
| 44 | SBAC | SBA COMMUNICATIONS CORP NEW | $181.90 | -2.36% | — | — | $1.8M | 0.76% | — | HELD |
| 45 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $1.8M | 0.75% | — | HELD |
| 46 | HSY | HERSHEY CO | $177.16 | -3.67% | — | — | $1.6M | 0.67% | — | HELD |
| 47 | NTAP | NETAPP INC | $173.98 | 0.43% | — | — | $807K | 0.34% | — | HELD |
| 48 | CVX | CHEVRON CORP NEW | $192.59 | 0.38% | — | — | $758K | 0.32% | — | HELD |
| 49 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $735K | 0.31% | — | HELD |
| 50 | SPEM | SPDR INDEX SHS FDS | $50.54 | 2.31% | — | — | $496K | 0.21% | — | HELD |
| 51 | ASML | ASML HOLDING N V | $1651.44 | 6.50% | — | — | $454K | 0.19% | — | HELD |
| 52 | CDW | CDW CORP | $145.56 | -1.60% | — | — | $444K | 0.19% | — | HELD |
| 53 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $429K | 0.18% | — | HELD |
| 54 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $420K | 0.18% | — | HELD |
| 55 | SUB | ISHARES TR | $106.14 | 0.10% | — | — | $399K | 0.17% | — | HELD |
| 56 | DPZ | DOMINOS PIZZA INC | $352.25 | -2.15% | — | — | $323K | 0.14% | — | HELD |
| 57 | PAAS | PAN AMERN SILVER CORP | $44.03 | 3.48% | — | — | $318K | 0.14% | — | HELD |
| 58 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | — | — | $317K | 0.14% | — | HELD |
| 59 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $309K | 0.13% | — | HELD |
| 60 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $290K | 0.12% | — | HELD |
| 61 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | — | — | $287K | 0.12% | — | HELD |
| 62 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $276K | 0.12% | — | HELD |
| 63 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $266K | 0.11% | — | HELD |
| 64 | MSCI | MSCI INC | $575.74 | -1.23% | — | — | $244K | 0.10% | — | HELD |
| 65 | LOW | LOWES COS INC | $210.09 | -2.59% | — | — | $244K | 0.10% | — | HELD |
| 66 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | — | — | $237K | 0.10% | — | HELD |
| 67 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $232K | 0.10% | — | HELD |
| 68 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $229K | 0.10% | — | HELD |
| 69 | SHYD | VANECK ETF TRUST | $22.68 | -0.09% | — | — | $228K | 0.10% | — | HELD |
| 70 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $216K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001085146-24-004530. 13F discloses long positions only — shorts, foreign equities, and options are excluded.