CLEAR ROCK ADVISORS, LLC

PrivateCIK: 1810372
Location

KERRVILLE, TX

70
Positions
$234.04M
Total AUM (reported)
3.18M
Total Shares

Allocation by class

TOTAL AUM$234.04M70 positions
COM$94.27M40.3%
HENDERSON MTG$23.14M9.9%
SMALL CP ETF$21.29M9.1%
US TREAS BD ETF$21.15M9.0%
FLOATNG RAT TREA$14.69M6.3%
INV GRD CRP BD$14.59M6.2%
CL A$9.17M3.9%

Portfolio Concentration

Top 328.0%4–1024.4%11–2522.8%Rest24.7%TOP 1052.4%0%100%
Top 3$65.58M28.0%
4–10$57.09M24.4%
11–25$53.46M22.8%
Rest$57.92M24.7%

Top 3 weight

28.0%

Top 10 weight

52.4%

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)

Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares518.18K
TypeSH
Market value$23.14M
9.89%
Sole
518.18K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares97.64K
TypeSH
Market value$21.29M
9.10%
Sole
97.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares937.06K
TypeSH
Market value$21.15M
9.04%
Sole
937.06K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares292.01K
TypeSH
Market value$14.69M
6.28%
Sole
292.01K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
INV GRD CRP BD
Shares153.52K
TypeSH
Market value$14.59M
6.24%
Sole
153.52K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares119.26K
TypeSH
Market value$7.66M
3.27%
Sole
119.26K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares116.52K
TypeSH
Market value$6.07M
2.59%
Sole
116.52K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares3.38K
TypeSH
Market value$5.42M
2.32%
Sole
3.38K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares9.71K
TypeSH
Market value$4.34M
1.85%
Sole
9.71K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM
Shares4.06K
TypeSH
Market value$4.32M
1.85%
Sole
4.05K
Shared
0.00
None
0.00

AMPHENOL CORP NEW

SOLE
CL A
Shares63.22K
TypeSH
Market value$4.26M
1.82%
Sole
63.22K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares34.06K
TypeSH
Market value$4.21M
1.80%
Sole
34.06K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares4.82K
TypeSH
Market value$4.10M
1.75%
Sole
4.82K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares19.53K
TypeSH
Market value$3.77M
1.61%
Sole
19.53K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares47.49K
TypeSH
Market value$3.70M
1.58%
Sole
47.49K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares10.43K
TypeSH
Market value$3.55M
1.52%
Sole
10.42K
Shared
0.00
None
0.00

VANGUARD ADMIRAL FDS INC

SOLE
SMLLCP 600 IDX
Shares35.84K
TypeSH
Market value$3.52M
1.50%
Sole
35.84K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares20.35K
TypeSH
Market value$3.49M
1.49%
Sole
20.35K
Shared
0.00
None
0.00

D R HORTON INC

SOLE
COM
Shares24.41K
TypeSH
Market value$3.44M
1.47%
Sole
24.41K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares13.07K
TypeSH
Market value$3.43M
1.47%
Sole
13.07K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares85.03K
TypeSH
Market value$3.38M
1.44%
Sole
85.03K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares15.97K
TypeSH
Market value$3.23M
1.38%
Sole
15.97K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares15.19K
TypeSH
Market value$3.20M
1.37%
Sole
15.19K
Shared
0.00
None
0.00

TRACTOR SUPPLY CO

SOLE
COM
Shares11.50K
TypeSH
Market value$3.10M
1.33%
Sole
11.49K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares11.96K
TypeSH
Market value$3.08M
1.31%
Sole
11.96K
Shared
0.00
None
0.00
Page 1 of 3