# Clear Rock Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1810372. Source: https://holderbook.com/funds/1810372-clear-rock-advisors-llc/

- Reported value: $234.0M
- Positions: 70
- Weight of the ten largest: 52.4%
- Filed: 2024-09-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $23.1M | 518,185 | 9.9% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $21.3M | 97,644 | 9.1% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $21.1M | 937,059 | 9.0% | 3 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $14.7M | 292,008 | 6.3% | 3 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $14.6M | 153,518 | 6.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $7.7M | 119,257 | 3.3% | 3 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $6.1M | 116,517 | 2.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.4M | 3,376 | 2.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 9,711 | 1.9% | 3 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $4.3M | 4,056 | 1.8% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.3M | 63,221 | 1.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 34,063 | 1.8% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.1M | 4,824 | 1.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 19,533 | 1.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.7M | 47,491 | 1.6% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.5M | 10,426 | 1.5% | 3 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $3.5M | 35,835 | 1.5% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 20,348 | 1.5% | 3 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $3.4M | 24,412 | 1.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.4M | 13,067 | 1.5% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.4M | 85,025 | 1.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 15,969 | 1.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 15,189 | 1.4% | 3 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $3.1M | 11,497 | 1.3% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.1M | 11,964 | 1.3% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.8M | 16,427 | 1.2% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.8M | 9,511 | 1.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.8M | 8,221 | 1.2% | 3 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.7M | 23,139 | 1.2% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $2.7M | 43,149 | 1.2% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.7M | 16,795 | 1.1% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.6M | 51,811 | 1.1% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.6M | 5,793 | 1.1% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.5M | 22,274 | 1.1% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.5M | 4,701 | 1.1% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.5M | 25,783 | 1.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.4M | 22,703 | 1.0% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.3M | 32,959 | 1.0% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.1M | 71,273 | 0.9% | 3 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $2.0M | 5,250 | 0.8% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.9M | 14,157 | 0.8% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.9M | 6,371 | 0.8% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 16,051 | 0.8% | 3 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $1.8M | 9,043 | 0.8% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.8M | 19,200 | 0.7% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.6M | 8,556 | 0.7% | 3 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $807.2K | 6,267 | 0.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $757.7K | 4,844 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $735.3K | 4,026 | 0.3% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $496.3K | 13,176 | 0.2% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $454.1K | 444 | 0.2% | 3 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $444.1K | 1,984 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $428.6K | 5,117 | 0.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $419.6K | 824 | 0.2% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $399.0K | 3,816 | 0.2% | 3 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $323.2K | 626 | 0.1% | 3 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $317.7K | 15,980 | 0.1% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $317.4K | 988 | 0.1% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $309.3K | 1,355 | 0.1% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $289.7K | 4,427 | 0.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $286.8K | 527 | 0.1% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $275.5K | 496 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $265.9K | 1,175 | 0.1% | 3 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $244.2K | 507 | 0.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $243.8K | 1,106 | 0.1% | 3 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $237.0K | 5,000 | 0.1% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $231.7K | 1,191 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $229.1K | 253 | 0.1% | 1 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $228.3K | 10,206 | 0.1% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $216.2K | 486 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | -0.6% | +4.0% | -4.6% | 100% |
| Q1 2024 | +4.8% | +10.0% | -5.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $234.0M | 70 |
| Q1 2024 | $230.3M | 69 |
| Q4 2023 | $221.2M | 72 |