BR

Bell Rock Capital LLC

13F
Bell Rock Capital LLC
Last update 2022-10-28 94 Stocks (87 new)
Value $81.00 Mil Turnover 96 %
Countries:
Top Holdings: AAPL(15.81%)AMZN(5.31%)MSFT(4.27%)F(3.89%)CHD(3.13%)
Summary Stock Picks Current Portfolio
Bell Rock Capital LLC Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
92,625
12,801.0
+1,692.63%
15.810
+14.93%
0.000
+2.27%
-14.43%
3,192,682.2
Hardware
AMZN
Amazon.com Inc
38,060
4,301.0
New Holding
5.310
+5.31%
0.000
+22.88%
+5.85%
2,465,435.5
Retail - Cyclical
MSFT
Microsoft Corp
14,855
3,460.0
+717.56%
4.270
+3.75%
0.000
+30.62%
+21.67%
3,797,138.0
Software
F
Ford Motor Co
280,886
3,146.0
New Holding
3.890
+3.89%
0.010
+13.79%
+19.17%
44,775.9
Vehicles & Parts
CHD
Church & Dwight Co Inc
35,430
2,531.0
New Holding
3.130
+3.13%
0.010
-1.83%
-6.64%
23,933.2
Consumer Packaged Goods
PG
Procter & Gamble Co
19,372
2,446.0
+477.06%
3.020
+2.50%
0.000
-0.70%
-3.45%
372,336.7
Consumer Packaged Goods
KEY
KeyCorp
145,312
2,328.0
New Holding
2.880
+2.88%
0.020
+27.66%
+10.97%
20,630.4
Banks
CPB
Campbell Soup Co
47,464
2,237.0
New Holding
2.760
+2.76%
0.020
-8.61%
-19.27%
9,766.7
Consumer Packaged Goods
QLD
ProShares Ultra QQQ 2x Shares
58,659
2,150.0
New Holding
2.660
+2.66%
0.090
+40.37%
+13.58%
9,103.6
 
MCD
McDonald's Corp
8,420
1,943.0
+158.36%
2.400
+1.47%
0.000
-6.50%
+2.75%
210,562.8
Restaurants

Bell Rock Capital LLC's Historical Top Holdings Breakdowns

Bell Rock Capital LLC Total Holding History ($B)

To

Bell Rock Capital LLC's Asset Allocation

To

Bell Rock Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bell Rock Capital LLC's Hypothetical Growth since 2022-09-30

Bell Rock Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Bell Rock Capital LLC's Holdings Heat Map

Size field:

Bell Rock Capital LLC's Holdings Bubble Chart

Bell Rock Capital LLC News

  • 1

Discussions on Bell Rock Capital LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.