Clear Rock Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 75.8%; sector active share 38.1% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
70 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.1% | $119,395,370 |
| Technology | 16.9% | $40,279,509 |
| Financial Services | 7.6% | $18,056,290 |
| Healthcare | 7.5% | $17,935,643 |
| Consumer Cyclical | 5.8% | $13,716,372 |
| Consumer Defensive | 3.6% | $8,549,825 |
| Energy | 3.1% | $7,455,680 |
| Industrials | 2.1% | $4,914,723 |
| Basic Materials | 1.3% | $3,156,049 |
| Utilities | 1.0% | $2,333,826 |
| Real Estate | 0.7% | $1,775,140 |
| Communication Services | 0.3% | $733,335 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp | +29,831 | 63,221 | $8,518,397 | |
| GOVT | iShares U.S. Treasury Bond ETF | +16,389 | 937,059 | $21,149,421 | |
| AMZN | Amazon Com Inc | +16,380 | 19,533 | $3,774,752 | |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | +9,620 | 518,185 | $23,136,960 | |
| XOM | ExxonMobil Holdings Corp | +8,500 | 16,051 | $1,847,791 | |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | +6,677 | 116,517 | $6,065,875 | |
| EPD | Enterprise Products Partners L.P. | +5,830 | 71,273 | $2,065,491 | |
| BAC | Bank Of America Corp | +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 | $2,711,483 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | −64,480 | 292,008 | $14,690,922 | |
| TXN | Texas Instruments Inc | −11,314 | 1,191 | $231,685 | |
| SCHX | Schwab U.S. Large-Cap ETF | −6,526 | 119,257 | $7,662,274 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −4,343 | 47,491 | $3,696,219 | |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | −3,258 | 153,518 | $14,594,956 | |
| ALL | Allstate Corp | −1,231 | 16,795 | $2,681,489 | |
| TSCO | Tractor Supply Co | −1,008 | 11,497 | $3,104,190 | |
| VB | Vanguard Index Funds | −623 | 97,644 | $21,290,297 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | −467 | 13,176 | $496,339 | |
| VIOO | VANGUARD S&P SMALL-CAP 600 INDEX FUND | −328 | 35,835 | $3,519,355 | |
| AVGO | Broadcom Inc. | −273 | 3,376 | $5,420,269 | |
| ACN | Accenture plc | −217 | 6,371 | $1,933,025 | |
| LRCX | Lam Research Corp | −82 | 4,056 | $4,319,031 | |
| COST | Costco Wholesale Corp | −77 | 4,824 | $4,100,351 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JMBS |
Janus Henderson Mortgage-Backed Securities ETF
|
Added | 518,185 | $23,136,960 | 9.71% | |
| VB |
Vanguard Index Funds
|
Reduced | 97,644 | $21,290,297 | 8.93% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 937,059 | $21,149,421 | 8.88% | |
| USFR |
WisdomTree Floating Rate Treasury Fund
|
Reduced | 292,008 | $14,690,922 | 6.16% | |
| CORP |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
Reduced | 153,518 | $14,594,956 | 6.12% | |
| APH |
Amphenol Corp
Technology
|
Added | 63,221 | $8,518,397 | 3.57% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 119,257 | $7,662,274 | 3.22% | |
| MUNI |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
Added | 116,517 | $6,065,875 | 2.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,376 | $5,420,269 | 2.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,711 | $4,340,331 | 1.82% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 4,056 | $4,319,031 | 1.81% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 34,063 | $4,208,143 | 1.77% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 4,824 | $4,100,351 | 1.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,533 | $3,774,752 | 1.58% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 47,491 | $3,696,219 | 1.55% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 10,426 | $3,547,446 | 1.49% | |
| VIOO |
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
Reduced | 35,835 | $3,519,355 | 1.48% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 20,348 | $3,490,088 | 1.46% | |
| DHI |
Horton D R Inc
Consumer Cyclical
|
Added | 24,412 | $3,440,383 | 1.44% | |
| V |
Visa Inc.
Financial Services
|
Added | 13,067 | $3,429,695 | 1.44% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 85,025 | $3,381,444 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 15,969 | $3,229,889 | 1.36% | |
| AAPL |
Apple Inc.
Technology
|
Added | 15,189 | $3,199,107 | 1.34% | |
| TSCO |
Tractor Supply Co
Consumer Cyclical
|
Reduced | 11,497 | $3,104,190 | 1.30% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 11,964 | $3,075,944 | 1.29% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 16,427 | $2,847,784 | 1.20% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 9,511 | $2,838,367 | 1.19% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 8,221 | $2,829,997 | 1.19% | |
| PAYX |
Paychex Inc
Technology
|
Added | 23,139 | $2,743,359 | 1.15% | |
| FAST |
Fastenal Co
Industrials
|
Added | 43,149 | $2,711,483 | 1.14% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 16,795 | $2,681,489 | 1.13% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 51,811 | $2,586,923 | 1.09% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 5,793 | $2,583,677 | 1.08% | |
| COP |
Conocophillips
Energy
|
Added | 22,274 | $2,547,700 | 1.07% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 4,701 | $2,547,283 | 1.07% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 25,783 | $2,505,849 | 1.05% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 22,703 | $2,359,068 | 0.99% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 32,959 | $2,333,826 | 0.98% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 71,273 | $2,065,491 | 0.87% | |
| HUM |
Humana Inc
Healthcare
|
Added | 5,250 | $1,961,662 | 0.82% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 14,157 | $1,937,385 | 0.81% | |
| ACN |
Accenture plc
Technology
|
Reduced | 6,371 | $1,933,025 | 0.81% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 16,051 | $1,847,791 | 0.78% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Added | 9,043 | $1,775,140 | 0.74% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Held | 19,200 | $1,750,080 | 0.73% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 8,556 | $1,572,849 | 0.66% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 6,267 | $807,189 | 0.34% | |
| CVX |
Chevron Corp
Energy
|
Held | 4,844 | $757,698 | 0.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,026 | $733,335 | 0.31% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Reduced | 13,176 | $496,339 | 0.21% |
Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.