CR
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Clear Rock Advisors, LLC13F | |
| Clear Rock Advisors, LLC | |
| Last update 2024-09-03 | 70 Stocks (5 new) |
| Value $234.00 Mil | Turnover 7 % |
Clear Rock Advisors, LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 518,185 | 23,137.0 | +1.89% | 9.890 | +0.18% | 0.530 | +1.44% | +3.36% | 5,863.1 | ||
VB | Vanguard Small Cap ETF | 97,644 | 21,290.3 | -0.63% | 9.100 | -0.06% | 0.040 | +17.90% | +1.99% | 61,352.9 | ||
GOVT | iShares U.S. Treasury Bond ETF | 937,059 | 21,149.4 | +1.78% | 9.040 | +0.16% | 0.080 | +0.43% | +0.56% | 27,307.2 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 292,008 | 14,690.9 | -18.09% | 6.280 | -1.41% | 0.090 | +1.13% | +2.37% | 18,637.0 | ||
CORP |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
| 153,518 | 14,595.0 | -2.08% | 6.240 | -0.13% | - | +2.43% | +3.72% | 1,322.3 | ||
SCHX | Schwab U.S. Large-Cap ETF | 119,257 | 7,662.3 | -5.19% | 3.270 | -0.18% | - | +19.93% | +7.89% | 56,889.6 | ||
MUNI |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
| 116,517 | 6,065.9 | +6.08% | 2.590 | +0.15% | - | +1.06% | +0.01% | 1,992.7 | ||
AVGO | Broadcom Inc | 33,760 | 5,420.3 | -7.48% | 2.320 | -0.16% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
MSFT | Microsoft Corp | 9,711 | 4,340.3 | +0.90% | 1.850 | +0.02% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
LRCX | Lam Research Corp | 40,560 | 4,319.0 | -1.98% | 1.850 | -0.03% | 0.000 | +58.27% | +40.13% | 128,756.0 | Semiconductors |
Clear Rock Advisors, LLC's Historical Top Holdings Breakdowns
Clear Rock Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-06-30 | New Buy New Buy | +1.80% | 76.2 ($101.1) 135.58 | $172.41 | 70.53% | New holding | 34,063 | 34,063 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2024-06-30 | Reduce Reduce | -1.41% | 50.28 ($50.4) 50.52 | $50.44 | 0.08% | Reduce -18.09% | 292,008 | -64,480 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add Add | +1.35% | 173.67 ($183.7) 197.85 | $226.13 | 23.10% | Add 519.51% | 19,533 | 16,380 | |
CRM | Salesforce Inc | 2024-06-30 | New Buy New Buy | +1.31% | 218.01 ($267.58) 304.74 | $262.38 | -1.94% | New holding | 11,964 | 11,964 | |
CSCO | Cisco Systems Inc | 2024-06-30 | Sold Out Sold Out | -1.01% | 45.52 ($47.48) 50.04 | $68.05 | 43.32% | Sold Out | 0 | -46,594 | |
TXN | Texas Instruments Inc | 2024-06-30 | Reduce Reduce | -0.86% | 159.68 ($184.76) 202.54 | $216.62 | 17.24% | Reduce -90.48% | 1,191 | -11,314 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add Add | +0.42% | 108.36 ($116.47) 122.2 | $107.77 | -7.47% | Add 112.57% | 16,051 | 8,500 | |
| PXD Unlock Delisted | Pioneer Natural Resources Co | 2024-06-30 | Sold Out Sold Out | -0.33% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -2,913 | |
HYMB |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
| 2024-06-30 | Sold Out Sold Out | -0.22% | 25.12 ($25.42) 25.81 | $24.19 | -4.84% | Sold Out | 0 | -19,680 | |
AAPL | Apple Inc | 2024-06-30 | Add Add | +0.20% | 165 ($186.49) 216.67 | $211.18 | 13.24% | Add 17.46% | 15,189 | 2,258 |
Clear Rock Advisors, LLC Total Holding History ($B)
Clear Rock Advisors, LLC's Asset Allocation
Clear Rock Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Clear Rock Advisors, LLC's Hypothetical Growth since 2024-06-30
Clear Rock Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Clear Rock Advisors, LLC's Holdings Heat Map
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Clear Rock Advisors, LLC's Holdings Bubble Chart
Clear Rock Advisors, LLC News
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