Filed: 2/12/2024ACC: 0001085146-24-001118
📋 What this filing means
CLEAR ROCK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $221.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$221.18M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$80.90M36.6%
SMALL CP ETF$21.95M9.9%
HENDERSON MTG$21.66M9.8%
US TREAS BD ETF$20.37M9.2%
FLOATNG RAT TREA$17.55M7.9%
INV GRD CRP BD$14.67M6.6%
CL A$8.35M3.8%
Portfolio Concentration
Top 3$63.98M28.9%
4–10$58.55M26.5%
11–25$48.30M21.8%
Rest$50.35M22.8%
Top 3 weight
28.9%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares102.49K
TypeSH
Market value$21.95M
9.92%
Sole
102.49K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares480.37K
TypeSH
Market value$21.66M
9.79%
Sole
480.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares898.49K
TypeSH
Market value$20.37M
9.21%
Sole
898.49K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares348.31K
TypeSH
Market value$17.55M
7.94%
Sole
348.31K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares153.43K
TypeSH
Market value$14.67M
6.63%
Sole
153.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares128.30K
TypeSH
Market value$7.63M
3.45%
Sole
128.30K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares104.31K
TypeSH
Market value$5.47M
2.47%
Sole
104.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.73K
TypeSH
Market value$4.78M
2.16%
Sole
3.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.50K
TypeSH
Market value$4.44M
2.01%
Sole
58.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.53K
TypeSH
Market value$4.01M
1.81%
Sole
9.53K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.28K
TypeSH
Market value$3.90M
1.76%
Sole
4.28K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares24.70K
TypeSH
Market value$3.58M
1.62%
Sole
24.70K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares36.76K
TypeSH
Market value$3.57M
1.61%
Sole
36.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.87K
TypeSH
Market value$3.52M
1.59%
Sole
4.87K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares33.09K
TypeSH
Market value$3.48M
1.58%
Sole
33.09K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares10.10K
TypeSH
Market value$3.45M
1.56%
Sole
10.10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.78K
TypeSH
Market value$3.44M
1.56%
Sole
19.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.43K
TypeSH
Market value$3.44M
1.55%
Sole
12.43K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares41.93K
TypeSH
Market value$2.94M
1.33%
Sole
41.93K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares14.76K
TypeSH
Market value$2.91M
1.32%
Sole
14.76K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares12.30K
TypeSH
Market value$2.89M
1.31%
Sole
12.30K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares17.76K
TypeSH
Market value$2.84M
1.28%
Sole
17.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.72K
TypeSH
Market value$2.80M
1.27%
Sole
7.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.84K
TypeSH
Market value$2.77M
1.25%
Sole
15.84K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares8.85K
TypeSH
Market value$2.76M
1.25%
Sole
8.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 102.49K | SH | $21.95M 9.92% | 102.49K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 480.37K | SH | $21.66M 9.79% | 480.37K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 898.49K | SH | $20.37M 9.21% | 898.49K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 348.31K | SH | $17.55M 7.94% | 348.31K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 153.43K | SH | $14.67M 6.63% | 153.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 128.30K | SH | $7.63M 3.45% | 128.30K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 104.31K | SH | $5.47M 2.47% | 104.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.73K | SH | $4.78M 2.16% | 3.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 58.50K | SH | $4.44M 2.01% | 58.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.53K | SH | $4.01M 1.81% | 9.53K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.28K | SH | $3.90M 1.76% | 4.28K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 24.70K | SH | $3.58M 1.62% | 24.70K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 36.76K | SH | $3.57M 1.61% | 36.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.87K | SH | $3.52M 1.59% | 4.87K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 33.09K | SH | $3.48M 1.58% | 33.09K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10.10K | SH | $3.45M 1.56% | 10.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.78K | SH | $3.44M 1.56% | 19.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.43K | SH | $3.44M 1.55% | 12.43K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 41.93K | SH | $2.94M 1.33% | 41.93K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 14.76K | SH | $2.91M 1.32% | 14.76K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 12.30K | SH | $2.89M 1.31% | 12.30K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 17.76K | SH | $2.84M 1.28% | 17.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.72K | SH | $2.80M 1.27% | 7.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.84K | SH | $2.77M 1.25% | 15.84K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 8.85K | SH | $2.76M 1.25% | 8.85K | 0.00 | 0.00 |
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