Clear Rock Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 3, 2024), Clear Rock Advisors, LLC reported 70 stock positions worth $234.0 million. Its top holding was Janus Henderson Mortg Backed (JMBS) at 9.9% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 9.1%) and iShares US Treasury Bond ETF (GOVT, 9.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 32 and reduced 15. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −18%).

Most Recent 13F
Q2 2024
Location
KERRVILLE, TX
CIK
0001810372
Portfolio Value
$234.0M (Q2 2024)
SEC Filing
0001085146-24-004530 ↗ filed Sep 3, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $230.3M Q1 2024 Q2 2024: $234.0M $234.0M Q2 2024

Holdings 70 stocks · $234.0M
JMBS Janus Henderson Mortg Backed 9.89% 518,185 $23.1M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 9.10% 97,644 $21.3M Reduce -0.6%
GOVT iShares US Treasury Bond ETF 9.04% 937,059 $21.1M Add +1.8%
USFR Wisdomtree Floating Rate Tre 6.28% 292,008 $14.7M Reduce -18.1%
CORP PIMCO Inv Grade Corp. BD ETF 6.24% 153,518 $14.6M Reduce -2.1%
SCHX Schwab US Large-Cap ETF 3.27% 119,257 $7.7M Reduce -5.2%
MUNI PIMCO Intermediate Municipal 2.59% 116,517 $6.1M Add +6.1%
AVGO Broadcom Inc. 2.32% 3,376 $5.4M Reduce -7.5%
MSFT Microsoft Corp. 1.85% 9,711 $4.3M Add +0.9%
LRCX Lam Research Corp. 1.85% 4,056 $4.3M Reduce -2.0%
APH Amphenol Corp. Class A 1.82% 63,221 $4.3M Reduce -5.3%
NVDA Nvidia Corp. 1.80% 34,063 $4.2M New
COST Costco Wholesale Corp. 1.75% 4,824 $4.1M Reduce -1.6%
AMZN Amazon.com Inc. 1.61% 19,533 $3.8M Add +519.5%
SCHM Schwab US Mid Cap ETF 1.58% 47,491 $3.7M Reduce -8.4%
SYK Stryker Corp. 1.52% 10,426 $3.5M Add +1.4%
VIOO Vanguard S&P Small-Cap 600 E 1.50% 35,835 $3.5M Reduce -0.9%
ABBV Abbvie Inc. 1.49% 20,348 $3.5M Add +2.1%
DHI D.R. Horton Inc. 1.47% 24,412 $3.4M Add +0.6%
V Visa Inc. Class A 1.47% 13,067 $3.4M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.44% 85,025 $3.4M Add +3.7%
JPM JPMorgan Chase & Co. 1.38% 15,969 $3.2M Add +0.3%
AAPL Apple Inc. 1.37% 15,189 $3.2M Add +17.5%
TSCO Tractor Supply Company 1.33% 11,497 $3.1M Reduce -8.1%
CRM Salesforce Inc. 1.31% 11,964 $3.1M New
ZTS Zoetis Inc. 1.22% 16,427 $2.8M Add +8.7%
SHW The Sherwin-Williams Co. 1.21% 9,511 $2.8M Add +5.9%
HD Home Depot Inc. 1.21% 8,221 $2.8M Add +5.4%
PAYX Paychex Inc. 1.17% 23,139 $2.7M Add +5.5%
FAST Fastenal Co. 1.16% 43,149 $2.7M Add +1.5%
ALL Allstate Corp. 1.15% 16,795 $2.7M Reduce -6.8%
KR Kroger Co. 1.11% 51,811 $2.6M Add +1.4%
SPGI S&P Global Inc. 1.10% 5,793 $2.6M Add +3.9%
COP Conocophillips 1.09% 22,274 $2.5M Add +2.9%
ELV Elevance Health Inc. 1.09% 4,701 $2.5M Add +5.4%
MS Morgan Stanley 1.07% 25,783 $2.5M Add +2.2%
ABT Abbott Laboratories 1.01% 22,703 $2.4M Add +7.5%
NEE Nextera Energy Inc. 1.00% 32,959 $2.3M Add +8.4%
EPD Enterprise Products Partners 0.88% 71,273 $2.1M Add +8.9%
HUM Humana Inc. 0.84% 5,250 $2.0M Add +2.3%
UPS United Parcel Service Class B 0.83% 14,157 $1.9M Add +2.1%
ACN Accenture PLC Class A 0.83% 6,371 $1.9M Reduce -3.3%
XOM Exxon Mobil Corp. 0.79% 16,051 $1.8M Add +112.6%
SBAC SBA Communications Corp. 0.76% 9,043 $1.8M Add +13.8%
XLE SS Energy Select Sector 0.75% 19,200 $1.8M No change
HSY The Hershey Co. 0.67% 8,556 $1.6M Add +12.8%
NTAP Netapp Inc. 0.34% 6,267 $807K No change
CVX Chevron Corp. 0.32% 4,844 $758K No change
GOOGL Alphabet Inc. Class A 0.31% 4,026 $735K Add +107.5%
SPEM State Street SP PTF Em ETF 0.21% 13,176 $496K Reduce -3.4%
ASML ASML Holding NV-NY Reg SHS 0.19% 444 $454K Add +30.2%
CDW CDW Corp. 0.19% 1,984 $444K No change
VNQ Vanguard Real Estate ETF 0.18% 5,117 $429K No change
UNH Unitedhealth Group Inc. 0.18% 824 $420K No change
SUB iShares Short-Term National 0.17% 3,816 $399K No change
DPZ Domino's Pizza Inc. 0.14% 626 $323K No change
PAAS Pan American Silver Corp. 0.14% 15,980 $318K No change
HCA HCA Healthcare Inc. 0.14% 988 $317K No change
ADI Analog Devices Inc. 0.13% 1,355 $309K No change
MDLZ Mondelez International Inc. Class A 0.12% 4,427 $290K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 527 $287K New
ADBE Adobe Inc. 0.12% 496 $276K No change
UNP Union Pacific Corp. 0.11% 1,175 $266K No change
MSCI MSCI Inc. 0.10% 507 $244K No change
LOW Lowe's Cos Inc. 0.10% 1,106 $244K No change
DVN Devon Energy Corp. 0.10% 5,000 $237K No change
TXN Texas Instruments Inc. 0.10% 1,191 $232K Reduce -90.5%
LLY Eli Lilly & Co. 0.10% 253 $229K New
SHYD Vaneck SH Hi YLD Muni 0.10% 10,206 $228K No change
ISRG Intuitive Surgical Inc. 0.09% 486 $216K New

Portfolio Sells Q1 2024 → Q2 2024
USFR Wisdomtree Floating Rate Tre Reduce -18.1% 6.28% −1.51
CSCO Cisco Systems Inc. Sold out 0.00% −1.01
TXN Texas Instruments Inc. Reduce -90.5% 0.10% −0.85
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 9.10% −0.66
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.33
SCHM Schwab US Mid Cap ETF Reduce -8.4% 1.58% −0.25
CORP PIMCO Inv Grade Corp. BD ETF Reduce -2.1% 6.24% −0.25
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.22
ALL Allstate Corp. Reduce -6.8% 1.15% −0.21
ACN Accenture PLC Class A Reduce -3.3% 0.83% −0.17
SCHX Schwab US Large-Cap ETF Reduce -5.2% 3.27% −0.12
GOOG Alphabet Inc. Class C Sold out 0.00% −0.10
TSCO Tractor Supply Company Reduce -8.1% 1.33% −0.09
VIOO Vanguard S&P Small-Cap 600 E Reduce -0.9% 1.50% −0.09
SPEM State Street SP PTF Em ETF Reduce -3.4% 0.21% −0.00
LRCX Lam Research Corp. Reduce -2.0% 1.85% +0.10
APH Amphenol Corp. Class A Reduce -5.3% 1.82% +0.15
COST Costco Wholesale Corp. Reduce -1.6% 1.75% +0.19
AVGO Broadcom Inc. Reduce -7.5% 2.32% +0.22

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. New 1.80% +1.80
AMZN Amazon.com Inc. Add +519.5% 1.61% +1.37
CRM Salesforce Inc. New 1.31% +1.31
XOM Exxon Mobil Corp. Add +112.6% 0.79% +0.41
AAPL Apple Inc. Add +17.5% 1.37% +0.40
GOOGL Alphabet Inc. Class A Add +107.5% 0.31% +0.19
NEE Nextera Energy Inc. Add +8.4% 1.00% +0.15
SPY SS SPDR S&P 500 ETF Trust-US New 0.12% +0.12
ZTS Zoetis Inc. Add +8.7% 1.22% +0.11
LLY Eli Lilly & Co. New 0.10% +0.10
MSFT Microsoft Corp. Add +0.9% 1.85% +0.10
BAC Bank of America Corp. Add +3.7% 1.44% +0.09
ISRG Intuitive Surgical Inc. New 0.09% +0.09
MUNI PIMCO Intermediate Municipal Add +6.1% 2.59% +0.09
ELV Elevance Health Inc. Add +5.4% 1.09% +0.08
SPGI S&P Global Inc. Add +3.9% 1.10% +0.07
HUM Humana Inc. Add +2.3% 0.84% +0.07
EPD Enterprise Products Partners Add +8.9% 0.88% +0.05
ASML ASML Holding NV-NY Reg SHS Add +30.2% 0.19% +0.05
MS Morgan Stanley Add +2.2% 1.07% +0.04
HSY The Hershey Co. Add +12.8% 0.67% +0.03
SBAC SBA Communications Corp. Add +13.8% 0.76% +0.01
PAYX Paychex Inc. Add +5.5% 1.17% +0.00
JPM JPMorgan Chase & Co. Add +0.3% 1.38% −0.01
ABT Abbott Laboratories Add +7.5% 1.01% −0.03
V Visa Inc. Class A Add +3.6% 1.47% −0.06
GOVT iShares US Treasury Bond ETF Add +1.8% 9.04% −0.07
UPS United Parcel Service Class B Add +2.1% 0.83% −0.07
JMBS Janus Henderson Mortg Backed Add +1.9% 9.89% −0.07
SYK Stryker Corp. Add +1.4% 1.52% −0.08
ABBV Abbvie Inc. Add +2.1% 1.49% −0.08
HD Home Depot Inc. Add +5.4% 1.21% −0.09
COP Conocophillips Add +2.9% 1.09% −0.11
SHW The Sherwin-Williams Co. Add +5.9% 1.21% −0.14
KR Kroger Co. Add +1.4% 1.11% −0.16
DHI D.R. Horton Inc. Add +0.6% 1.47% −0.26
FAST Fastenal Co. Add +1.5% 1.16% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 70$234.0MJMBS, VB, GOVT, USFR, CORP
Q1 2024 69$230.3MJMBS, VB, GOVT, USFR, CORP