Filed: 6/10/2024ACC: 0001085146-24-002694
📋 What this filing means
CLEAR ROCK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $230.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$230.33M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$86.22M37.4%
HENDERSON MTG$22.94M10.0%
SMALL CP ETF$22.46M9.8%
US TREAS BD ETF$20.96M9.1%
FLOATNG RAT TREA$17.93M7.8%
INV GRD CRP BD$14.94M6.5%
CL A$8.44M3.7%
Portfolio Concentration
Top 3$66.36M28.8%
4–10$59.54M25.8%
11–25$52.04M22.6%
Rest$52.39M22.7%
Top 3 weight
28.8%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
JANUS DETROIT STR TR
SOLEShares508.56K
TypeSH
Market value$22.94M
9.96%
Sole
508.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.27K
TypeSH
Market value$22.46M
9.75%
Sole
98.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares920.67K
TypeSH
Market value$20.96M
9.10%
Sole
920.67K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares356.49K
TypeSH
Market value$17.93M
7.78%
Sole
356.49K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares156.78K
TypeSH
Market value$14.94M
6.48%
Sole
156.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares125.78K
TypeSH
Market value$7.81M
3.39%
Sole
125.78K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares109.84K
TypeSH
Market value$5.76M
2.50%
Sole
109.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.65K
TypeSH
Market value$4.84M
2.10%
Sole
3.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.83K
TypeSH
Market value$4.22M
1.83%
Sole
51.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.62K
TypeSH
Market value$4.05M
1.76%
Sole
9.62K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.14K
TypeSH
Market value$4.02M
1.75%
Sole
4.14K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares24.28K
TypeSH
Market value$3.99M
1.73%
Sole
24.28K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares33.39K
TypeSH
Market value$3.85M
1.67%
Sole
33.39K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares10.29K
TypeSH
Market value$3.68M
1.60%
Sole
10.29K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares36.16K
TypeSH
Market value$3.67M
1.59%
Sole
36.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.92K
TypeSH
Market value$3.63M
1.57%
Sole
19.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.90K
TypeSH
Market value$3.59M
1.56%
Sole
4.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.61K
TypeSH
Market value$3.52M
1.53%
Sole
12.61K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares42.50K
TypeSH
Market value$3.28M
1.42%
Sole
42.50K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares12.51K
TypeSH
Market value$3.27M
1.42%
Sole
12.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.93K
TypeSH
Market value$3.19M
1.39%
Sole
15.93K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares18.03K
TypeSH
Market value$3.12M
1.35%
Sole
18.03K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares8.98K
TypeSH
Market value$3.12M
1.35%
Sole
8.98K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares82K
TypeSH
Market value$3.11M
1.35%
Sole
82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.80K
TypeSH
Market value$2.99M
1.30%
Sole
7.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 508.56K | SH | $22.94M 9.96% | 508.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 98.27K | SH | $22.46M 9.75% | 98.27K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 920.67K | SH | $20.96M 9.10% | 920.67K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 356.49K | SH | $17.93M 7.78% | 356.49K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 156.78K | SH | $14.94M 6.48% | 156.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 125.78K | SH | $7.81M 3.39% | 125.78K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 109.84K | SH | $5.76M 2.50% | 109.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.65K | SH | $4.84M 2.10% | 3.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 51.83K | SH | $4.22M 1.83% | 51.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.62K | SH | $4.05M 1.76% | 9.62K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.14K | SH | $4.02M 1.75% | 4.14K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 24.28K | SH | $3.99M 1.73% | 24.28K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 33.39K | SH | $3.85M 1.67% | 33.39K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10.29K | SH | $3.68M 1.60% | 10.29K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 36.16K | SH | $3.67M 1.59% | 36.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.92K | SH | $3.63M 1.57% | 19.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.90K | SH | $3.59M 1.56% | 4.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.61K | SH | $3.52M 1.53% | 12.61K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 42.50K | SH | $3.28M 1.42% | 42.50K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 12.51K | SH | $3.27M 1.42% | 12.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.93K | SH | $3.19M 1.39% | 15.93K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 18.03K | SH | $3.12M 1.35% | 18.03K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 8.98K | SH | $3.12M 1.35% | 8.98K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 82K | SH | $3.11M 1.35% | 82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.80K | SH | $2.99M 1.30% | 7.80K | 0.00 | 0.00 |
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