Clear Rock Advisors, LLC

CIK

1810372

Location

KERRVILLE, TX

Portfolio Value

Small $101,897,629

Diversification

Diversified

Filing Date

Global Rank

#4,983 / 7,299 ▲ 166

Top Industry

Banks - Diversified 6.5%

3Y Alpha vs SPY

-7.2%

Period ended 1 year ago

Filed Sep 3, 2024 · 1y

3 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.5%

SPY

+52.9%

Annualised alpha

-7.2%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

4.3%

−0.2 pts

Top 5

20.3%

−0.7 pts

Top 10

37.3%

−1.5 pts

HHI

278

Diversified−12

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	26.3%	$26,823,036	14
Financial Services	17.7%	$18,056,291	7
Healthcare	17.6%	$17,935,643	10
Consumer Cyclical	11.0%	$11,233,020	6
Consumer Defensive	8.4%	$8,549,825	4
Energy	7.3%	$7,455,680	5
Industrials	3.5%	$3,558,981	3
Basic Materials	3.1%	$3,156,049	2
Utilities	2.3%	$2,333,826	1
Real Estate	1.7%	$1,775,140	1
Communication Services	0.7%	$733,335	1
Unclassified	0.3%	$286,803	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+29,831	63,221	$4,259,198
AMZN	Amazon Com Inc	+16,380	19,533	$3,774,752
XOM	Exxon Mobil Corp	+8,500	16,051	$1,847,791
EPD	Enterprise Products Partners L.P.	+5,830	71,273	$2,065,491
BAC	Bank Of America Corp /De/	+3,027	85,025	$3,381,444
NEE	Nextera Energy Inc	+2,555	32,959	$2,333,826
AAPL	Apple Inc.	+2,258	15,189	$3,199,107
GOOGL	Alphabet Inc.	+2,086	4,026	$733,335
ABT	Abbott Laboratories	+1,582	22,703	$2,359,068
ZTS	Zoetis Inc.	+1,314	16,427	$2,847,784
PAYX	Paychex Inc	+1,195	23,139	$2,743,359
SBAC	Sba Communications Corp	+1,099	9,043	$1,775,140
HSY	Hershey Co	+968	8,556	$1,572,849
KR	Kroger Co	+689	51,811	$2,586,923
FAST	Fastenal Co	+650	43,149	$1,355,741
COP	Conocophillips	+627	22,274	$2,547,700
MS	Morgan Stanley	+563	25,783	$2,505,849
SHW	Sherwin Williams Co	+533	9,511	$2,838,367
V	Visa Inc.	+459	13,067	$3,429,695
ABBV	AbbVie Inc.	+427	20,348	$3,490,088
HD	Home Depot, Inc.	+419	8,221	$2,829,997
UPS	United Parcel Service Inc	+289	14,157	$1,937,385
ELV	Elevance Health, Inc.	+242	4,701	$2,547,283
SPGI	S&P Global Inc.	+218	5,793	$2,583,678
SYK	Stryker Corp	+140	10,426	$3,547,446
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
TXN	Texas Instruments Inc	−11,314	1,191	$231,685
ALL	Allstate Corp	−1,231	16,795	$2,681,489
TSCO	Tractor Supply Co /De/	−1,008	11,497	$620,838
AVGO	Broadcom Inc.	−273	3,376	$542,026
ACN	Accenture plc	−217	6,371	$1,933,025
COST	Costco Wholesale Corp /New	−77	4,824	$4,100,351
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	34,063	$4,208,143
CRM	Salesforce, Inc.	11,964	$3,075,944
SPY	Spdr S&P 500 ETF Trust	527	$286,803
LLY	ELI LILLY & Co	253	$229,061
ISRG	Intuitive Surgical Inc	486	$216,197
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CSCO	Cisco Systems, Inc.	46,594	$2,325,506
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $101,897,629 total · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	9,711	+87	$4,340,331	+7.2%	4.26%
APH	Amphenol Corp /De/ Technology	Added	63,221	+29,831	$4,259,198	+121.2%	4.18%
NVDA	Nvidia Corp Technology	NEW	34,063	NEW	$4,208,143	NEW	4.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,824	-77	$4,100,351	+14.2%	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,533	+16,380	$3,774,752	+563.7%	3.70%
SYK	Stryker Corp Healthcare	Added	10,426	+140	$3,547,446	−3.6%	3.48%
ABBV	AbbVie Inc. Healthcare	Added	20,348	+427	$3,490,088	−3.8%	3.43%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	24,412	+136	$3,440,383	−13.9%	3.38%
V	Visa Inc. Financial Services	Added	13,067	+459	$3,429,695	−2.5%	3.37%
BAC	Bank Of America Corp /De/ Financial Services	Added	85,025	+3,027	$3,381,444	+8.8%	3.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,969	+40	$3,229,889	+1.2%	3.17%
AAPL	Apple Inc. Technology	Added	15,189	+2,258	$3,199,107	+44.3%	3.14%
CRM	Salesforce, Inc. Technology	NEW	11,964	NEW	$3,075,944	NEW	3.02%
ZTS	Zoetis Inc. Healthcare	Added	16,427	+1,314	$2,847,784	+11.4%	2.79%
SHW	Sherwin Williams Co Basic Materials	Added	9,511	+533	$2,838,367	−9.0%	2.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,221	+419	$2,829,997	−5.4%	2.78%
PAYX	Paychex Inc Technology	Added	23,139	+1,195	$2,743,359	+1.8%	2.69%
ALL	Allstate Corp Financial Services	Reduced	16,795	-1,231	$2,681,489	−14.0%	2.63%
KR	Kroger Co Consumer Defensive	Added	51,811	+689	$2,586,923	−11.4%	2.54%
SPGI	S&P Global Inc. Financial Services	Added	5,793	+218	$2,583,678	+8.9%	2.54%
COP	Conocophillips Energy	Added	22,274	+627	$2,547,700	−7.5%	2.50%
ELV	Elevance Health, Inc. Healthcare	Added	4,701	+242	$2,547,283	+10.2%	2.50%
MS	Morgan Stanley Financial Services	Added	25,783	+563	$2,505,849	+5.5%	2.46%
ABT	Abbott Laboratories Healthcare	Added	22,703	+1,582	$2,359,068	−1.7%	2.32%
NEE	Nextera Energy Inc Utilities	Added	32,959	+2,555	$2,333,826	+20.1%	2.29%
EPD	Enterprise Products Partners L.P. Energy	Added	71,273	+5,830	$2,065,491	+8.2%	2.03%
HUM	Humana Inc Healthcare	Added	5,250	+119	$1,961,662	+10.3%	1.93%
UPS	United Parcel Service Inc Industrials	Added	14,157	+289	$1,937,385	−6.0%	1.90%
ACN	Accenture plc Technology	Reduced	6,371	-217	$1,933,025	−15.3%	1.90%
XOM	Exxon Mobil Corp Energy	Added	16,051	+8,500	$1,847,791	+110.5%	1.81%
SBAC	Sba Communications Corp Real Estate	Added	9,043	+1,099	$1,775,140	+3.1%	1.74%
HSY	Hershey Co Consumer Defensive	Added	8,556	+968	$1,572,849	+6.6%	1.54%
FAST	Fastenal Co Industrials	Added	43,149	+650	$1,355,741	−17.3%	1.33%
NTAP	NetApp, Inc. Technology	Held	6,267	0	$807,189	+22.7%	0.79%
CVX	Chevron Corp Energy	Held	4,844	0	$757,698	−0.8%	0.74%
GOOGL	Alphabet Inc. Communication Services	Added	4,026	+2,086	$733,335	+150.5%	0.72%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	11,497	-1,008	$620,838	−5.2%	0.61%
AVGO	Broadcom Inc. Technology	Reduced	3,376	-273	$542,026	+12.1%	0.53%
ASML	Asml Holding NV Technology	Added	444	+103	$454,092	+37.2%	0.45%
CDW	CDW Corp Technology	Held	1,984	0	$444,098	−12.5%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Held	824	0	$419,630	+2.9%	0.41%
DPZ	Dominos Pizza Inc Consumer Cyclical	Held	626	0	$323,222	+3.9%	0.32%
PAAS	Pan American Silver Corp Basic Materials	Held	15,980	0	$317,682	+31.8%	0.31%
HCA	HCA Healthcare, Inc. Healthcare	Held	988	0	$317,424	−3.7%	0.31%
ADI	Analog Devices Inc Technology	Held	1,355	0	$309,292	+15.4%	0.30%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	4,427	0	$289,702	−6.5%	0.28%
SPY	Spdr S&P 500 ETF Trust	NEW	527	NEW	$286,803	NEW	0.28%
ADBE	Adobe Inc. Technology	Held	496	0	$275,547	+10.1%	0.27%
UNP	Union Pacific Corp Industrials	Held	1,175	0	$265,855	−8.0%	0.26%
MSCI	MSCI Inc. Financial Services	Held	507	0	$244,247	−14.0%	0.24%