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Name: |
Clear Rock Advisors LLC |
City: |
KERRVILLE |
State: |
TX |
Zip: |
78028 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JMBS |
Janus Henderson Mortgagebac... |
1 |
- |
$45.10 |
$23,137,000 |
518,185 |
9.89% |
201,000 |
9,620 |
0.472 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$239.06 |
$21,290,000 |
97,644 |
9.1% |
-1,173,000 |
-623 |
0.053 |
Closed - End Fund - E... |
|
GOVT |
Ishares Barclays Us Treasur... |
3 |
- |
$0.00 |
$21,149,000 |
937,059 |
9.04% |
185,000 |
16,389 |
0.01 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
4 |
- |
$50.26 |
$14,691,000 |
292,008 |
6.28% |
-3,237,000 |
-64,480 |
0.056 |
N/A |
|
CORP |
Pimco Investment Grade Orate B |
5 |
- |
$96.82 |
$14,595,000 |
153,518 |
6.24% |
-342,000 |
-3,258 |
1.706 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$22.91 |
$7,662,000 |
119,257 |
3.27% |
-144,000 |
-6,526 |
0.004 |
Closed - End Fund - Debt |
|
MUNI |
PIMCO Intermediate Municipa... |
7 |
- |
$52.11 |
$6,066,000 |
116,517 |
2.59% |
303,000 |
6,677 |
0.129 |
Closed - End Fund - Debt |
|
AVGO |
Broadcom Limited |
8 |
- |
$176.64 |
$5,420,000 |
3,376 |
2.32% |
584,000 |
-273 |
0.001 |
Semiconductor- Broad... |
|
MSFT |
Microsoft Corp |
9 |
- |
$432.53 |
$4,340,000 |
9,711 |
1.85% |
291,000 |
87 |
0 |
Application Software |
|
LRCX |
Lam Research Corp |
10 |
- |
$76.45 |
$43,190,000 |
40,560 |
1.85% |
299,000 |
-820 |
0.003 |
Semiconductor Equipme... |
|
APH |
Amphenol Corp |
11 |
- |
$68.36 |
$4,259,000 |
63,221 |
1.82% |
407,000 |
29,831 |
0.005 |
Diversified Electronics |
|
NVDA |
NVIDIA Corporation |
12 |
New |
$139.34 |
$4,208,000 |
34,063 |
1.8% |
4,208,000 |
34,063 |
0 |
Semiconductor - Speci... |
|
COST |
Costco Wholesale Corp |
13 |
- |
$879.09 |
$4,100,000 |
4,824 |
1.75% |
509,000 |
-77 |
0.001 |
Discount, Variety Stores |
|
AMZN |
Amazon.com Inc |
14 |
- |
$192.73 |
$3,775,000 |
19,533 |
1.61% |
3,206,000 |
16,380 |
0 |
Internet Software & S... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$27.93 |
$3,696,000 |
47,491 |
1.58% |
-525,000 |
-4,343 |
0.037 |
N/A |
|
SYK |
Stryker Corp |
16 |
- |
$363.43 |
$3,547,000 |
10,426 |
1.52% |
-134,000 |
140 |
0.003 |
Medical Instruments &... |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
17 |
- |
$107.21 |
$3,519,000 |
35,835 |
1.5% |
-152,000 |
-328 |
0.274 |
N/A |
|
ABBV |
Abbvie Inc. |
18 |
- |
$201.50 |
$3,490,000 |
20,348 |
1.49% |
-138,000 |
427 |
0.001 |
Drug Manufacturers - ... |
|
DHI |
DR Horton Inc |
19 |
- |
$169.29 |
$3,440,000 |
24,412 |
1.47% |
-555,000 |
136 |
0.007 |
Residential Construct... |
|
V |
Visa Inc |
20 |
- |
$290.16 |
$3,430,000 |
13,067 |
1.47% |
-89,000 |
459 |
0.001 |
Business Services |
|
BAC |
Bank of America Corp |
21 |
- |
$42.31 |
$3,381,000 |
85,025 |
1.44% |
272,000 |
3,027 |
0.001 |
Domestic Money Center... |
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$224.41 |
$3,230,000 |
15,969 |
1.38% |
39,000 |
40 |
0.001 |
Domestic Money Center... |
|
AAPL |
Apple Inc |
23 |
- |
$230.10 |
$3,199,000 |
15,189 |
1.37% |
982,000 |
2,258 |
0 |
Personal Computers |
|
TSCO |
Tractor Supply Co |
24 |
- |
$267.94 |
$3,104,000 |
11,497 |
1.33% |
-169,000 |
-1,008 |
0.01 |
Specialty Retail, Other |
|
CRM |
Salesforce.com Inc |
25 |
New |
$296.40 |
$3,076,000 |
11,964 |
1.31% |
3,076,000 |
11,964 |
0.001 |
Internet Software & S... |
|
ZTS |
Zoetis Inc. |
26 |
- |
$182.74 |
$2,848,000 |
16,427 |
1.22% |
291,000 |
1,314 |
0.003 |
Drugs - Generic |
|
SHW |
Sherwin Williams Co |
27 |
- |
$361.89 |
$2,838,000 |
9,511 |
1.21% |
-280,000 |
533 |
0.004 |
General Building Mate... |
|
HD |
Home Depot Inc |
28 |
- |
$392.52 |
$2,830,000 |
8,221 |
1.21% |
-163,000 |
419 |
0.001 |
Home Improvement Stores |
|
PAYX |
Paychex Inc |
29 |
- |
$141.39 |
$2,743,000 |
23,139 |
1.17% |
48,000 |
1,195 |
0.006 |
Staffing & Outsourcin... |
|
FAST |
Fastenal Co |
30 |
- |
$78.34 |
$2,711,000 |
43,149 |
1.16% |
-567,000 |
650 |
0.008 |
Home Improvement Stores |
|
ALL |
Allstate Corp |
31 |
- |
$189.44 |
$2,681,000 |
16,795 |
1.15% |
-438,000 |
-1,231 |
0.005 |
Property & Casualty I... |
|
KR |
Kroger Co |
32 |
- |
$55.74 |
$2,587,000 |
51,811 |
1.11% |
-334,000 |
689 |
0.007 |
Grocery Stores |
|
SPGI |
S&P Global Inc |
33 |
- |
$485.94 |
$2,584,000 |
5,793 |
1.1% |
212,000 |
218 |
0.002 |
Publishing |
|
COP |
ConocoPhillips |
34 |
- |
$102.98 |
$2,548,000 |
22,274 |
1.09% |
-207,000 |
627 |
0.002 |
Integrated Oil & Gas |
|
ANTM |
Anthem Inc |
35 |
- |
$410.76 |
$2,547,000 |
4,701 |
1.09% |
235,000 |
242 |
0.002 |
N/A |
|
MS |
Morgan Stanley |
36 |
- |
$117.92 |
$2,506,000 |
25,783 |
1.07% |
131,000 |
563 |
0.001 |
Investment Brokerage ... |
|
ABT |
Abbott Laboratories |
37 |
- |
$114.45 |
$2,359,000 |
22,703 |
1.01% |
-42,000 |
1,582 |
0.001 |
Drug Manufacturers - ... |
|
NEE |
NextEra Energy |
38 |
- |
$79.09 |
$2,334,000 |
32,959 |
1% |
391,000 |
2,555 |
0.002 |
Electric Utilities |
|
EPD |
Enterprise Products Partner... |
39 |
- |
$29.26 |
$2,065,000 |
71,273 |
0.88% |
155,000 |
5,830 |
0.003 |
Independent Oil & Gas |
|
HUM |
Humana Inc |
40 |
- |
$266.32 |
$1,962,000 |
5,250 |
0.84% |
183,000 |
119 |
0.004 |
Health Care Plans |
|
UPS |
United Parcel Service Inc |
41 |
- |
$133.80 |
$1,937,000 |
14,157 |
0.83% |
-124,000 |
289 |
0.002 |
AirDelivery & Freight... |
|
ACN |
Accenture Plc |
42 |
- |
$346.57 |
$1,933,000 |
6,371 |
0.83% |
-350,000 |
-217 |
0.001 |
Management Services |
|
XOM |
Exxon Mobil Corp |
43 |
- |
$116.69 |
$1,848,000 |
16,051 |
0.79% |
970,000 |
8,500 |
0 |
Integrated Oil & Gas |
|
SBAC |
SBA Communications Corp |
44 |
- |
$231.88 |
$1,775,000 |
9,043 |
0.76% |
54,000 |
1,099 |
0.008 |
Wireless Communications |
|
XLE |
SPDR Energy Sector |
45 |
- |
$88.04 |
$1,750,000 |
19,200 |
0.75% |
-63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
HSY |
Hershey Foods Corp |
46 |
- |
$177.50 |
$1,573,000 |
8,556 |
0.67% |
97,000 |
968 |
0.006 |
Confectioners |
|
NTAP |
Netapp Inc |
47 |
- |
$118.76 |
$807,000 |
6,267 |
0.34% |
149,000 |
0 |
0.003 |
Data Storage Devices |
|
CVX |
Chevron Corp |
48 |
- |
$148.05 |
$758,000 |
4,844 |
0.32% |
-6,000 |
0 |
0 |
Integrated Oil & Gas |
|
GOOGL |
Alphabet Inc |
49 |
- |
$174.46 |
$735,000 |
4,026 |
0.31% |
442,000 |
2,086 |
0 |
Search Engines & Info... |
|
ASML |
ASML Holding N.V. (ADR) |
51 |
- |
$0.00 |
$454,000 |
444 |
0.19% |
123,000 |
103 |
0 |
Semiconductor Equipme... |
|
CDW |
Cdw Corp |
52 |
- |
$195.06 |
$444,000 |
1,984 |
0.19% |
-63,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$95.77 |
$429,000 |
5,117 |
0.18% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$562.96 |
$420,000 |
824 |
0.18% |
12,000 |
0 |
0 |
Health Care Plans |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
55 |
- |
$105.54 |
$399,000 |
3,816 |
0.17% |
-1,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
DPZ |
Dominos Pizza Inc |
56 |
- |
$410.02 |
$323,000 |
626 |
0.14% |
12,000 |
0 |
0.002 |
Food Wholesale |
|
PAAS |
Pan American Silver Corp (USA) |
57 |
- |
$24.34 |
$318,000 |
15,980 |
0.14% |
77,000 |
0 |
0.008 |
Silver |
|
HCA |
HCA Holdings Inc |
58 |
- |
$360.92 |
$317,000 |
988 |
0.14% |
-13,000 |
0 |
0 |
Hospitals |
|
ADI |
Analog Devices Inc |
59 |
- |
$230.12 |
$309,000 |
1,355 |
0.13% |
41,000 |
0 |
0 |
Semiconductor- Broad... |
|
MDLZ |
Mondelez International Inc |
60 |
- |
$69.79 |
$290,000 |
4,427 |
0.12% |
-20,000 |
0 |
0 |
Food - Major Diversified |
|
SPY |
Standard & Poors Depository... |
61 |
New |
$580.01 |
$287,000 |
527 |
0.12% |
287,000 |
527 |
0 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
62 |
- |
$486.68 |
$276,000 |
496 |
0.12% |
26,000 |
0 |
0 |
Application Software |
|
UNP |
Union Pacific Corp |
63 |
- |
$232.17 |
$266,000 |
1,175 |
0.11% |
-23,000 |
0 |
0 |
Railroads |
|
MSCI |
Msci Inc |
65 |
- |
$569.09 |
$244,000 |
507 |
0.1% |
-40,000 |
0 |
0 |
Business Services |
|
LOW |
Lowes Companies Inc |
64 |
- |
$261.39 |
$244,000 |
1,106 |
0.1% |
-38,000 |
0 |
0.001 |
Home Improvement Stores |
|
DVN |
Devon Energy Corp |
66 |
- |
$38.35 |
$237,000 |
5,000 |
0.1% |
-14,000 |
0 |
0.001 |
Independent Oil & Gas |
|
TXN |
Texas Instruments Inc |
67 |
- |
$207.93 |
$232,000 |
1,191 |
0.1% |
-1,946,000 |
-11,314 |
0 |
Semiconductor- Broad... |
|
LLY |
Eli Lilly & Co |
68 |
New |
$846.83 |
$229,000 |
253 |
0.1% |
229,000 |
253 |
0 |
Drug Manufacturers - ... |
|
SHYD |
VanEck Vectors Short High-Y... |
69 |
- |
$0.00 |
$228,000 |
10,206 |
0.1% |
-1,000 |
0 |
0.011 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
70 |
New |
$372.63 |
$216,000 |
486 |
0.09% |
216,000 |
486 |
0 |
Medical Appliances & ... |
|
PXD |
Pioneer Natural Resources Co |
73 |
Closed |
$275.32 |
$0 |
0 |
0% |
-765,000 |
-2,913 |
0 |
Independent Oil & Gas |
|
HYMB |
Spdr Nuveen S&p High Yi... |
72 |
Closed |
$25.69 |
$0 |
0 |
0% |
-506,000 |
-19,680 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
71 |
Closed |
$176.14 |
$0 |
0 |
0% |
-239,000 |
-1,570 |
0 |
Search Engines & Info... |
|
CSCO |
Cisco Systems Inc |
74 |
Closed |
$55.59 |
$0 |
0 |
0% |
-2,326,000 |
-46,594 |
0 |
Networking & Communic... |
|