$198 Million is the total value of Bell Rock Capital LLC's 456 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | New | ETSY INC COM | $1,910,000 | – | 45,300 | +100.0% | 0.97% | – |
| TIF | New | TIFFANY & CO NEW COM | $980,000 | – | 7,455 | +100.0% | 0.50% | – |
| POOL | New | POOL CORPORATION COM | $758,000 | – | 5,000 | +100.0% | 0.38% | – |
| MKC | New | MCCORMICK & CO INC COM | $522,000 | – | 4,500 | +100.0% | 0.26% | – |
| PCAR | New | PACCAR INC COM | $310,000 | – | 5,009 | +100.0% | 0.16% | – |
| RFG | New | INVESCO S&P MDCP400 PR ETFs&p mdcp400 pr etf | $216,000 | – | 1,318 | +100.0% | 0.11% | – |
| PNQI | New | INVESCO NASDAQ INTERNT ETFnasdaq internt etf | $202,000 | – | 1,461 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM CORP COM | $200,000 | – | 824 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 ETFunit ser 1 etf | $200,000 | – | 1,167 | +100.0% | 0.10% | – |
| PKW | New | INVESCO BUYBACK ACHIEV ETFbuyback achiev etf | $193,000 | – | 3,388 | +100.0% | 0.10% | – |
| PICB | New | INVESCO EXCHANGE-TRADED FD TR INTL CORP BD ETFintl corp bd etf | $117,000 | – | 4,450 | +100.0% | 0.06% | – |
| SPLV | New | INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL ETFs&p500 low vol etf | $111,000 | – | 2,340 | +100.0% | 0.06% | – |
| FBT | New | FIRST TRUST NY ARCA BIOTECH ETFny arca biotech etf | $85,000 | – | 599 | +100.0% | 0.04% | – |
| DGS | New | WISDOMTREE TRUST EMG MKTS SMCAP ETFemg mkts smcap etf | $76,000 | – | 1,545 | +100.0% | 0.04% | – |
| RHS | New | INVESCO S&P500 EQL STP ETFs&p500 eql stp etf | $65,000 | – | 524 | +100.0% | 0.03% | – |
| GXC | New | SPDR S&P CHINA ETFs&p china etf | $64,000 | – | 607 | +100.0% | 0.03% | – |
| SMIN | New | ISHARES MSCI INDIA SM CP ETFmsci india sm cp etf | $60,000 | – | 1,362 | +100.0% | 0.03% | – |
| PJP | New | INVESCO DYNMC PHRMCTLS ETFdynmc phrmctls etf | $49,000 | – | 719 | +100.0% | 0.02% | – |
| RPG | New | INVESCO S&P500 PUR GWT ETFs&p500 pur gwt etf | $47,000 | – | 406 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECH CORP COM | $44,000 | – | 355 | +100.0% | 0.02% | – |
| DFJ | New | WISDOMTREE TRUST JP SMALLCP DIV ETFjp smallcp div etf | $44,000 | – | 608 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC COM CL A | $41,000 | – | 250 | +100.0% | 0.02% | – |
| GULF | New | WISDOMTREE MID EAST DIVD ETFmid east divd etf | $40,000 | – | 2,045 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $37,000 | – | 2,500 | +100.0% | 0.02% | – |
| FITE | New | SPDR SERIES TRUST KENSHO FUTURE ETFkensho future etf | $32,000 | – | 950 | +100.0% | 0.02% | – |
| GII | New | SPDR S&P GBLINF ETFs&p gblinf etf | $26,000 | – | 550 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS COM | $25,000 | – | 1,500 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC N/C 7/10/18 49271V100n/c 7/10/18 49271v100 | $18,000 | – | 150 | +100.0% | 0.01% | – |
| PBS | New | INVESCO DYNMC MEDIA ETFdynmc media etf | $16,000 | – | 481 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC COM CL A | $9,000 | – | 200 | +100.0% | 0.01% | – |
| IYC | New | ISHARES U.S. CNSM SV ETFu.s. cnsm sv etf | $7,000 | – | 35 | +100.0% | 0.00% | – |
| AGG | New | ISHARES CORE US AGGBD ET ETFcore us aggbd et etf | $7,000 | – | 62 | +100.0% | 0.00% | – |
| New | SPDR DOW JONES INDUSTRIAL AVE CALL August 265call | $3,000 | – | 350 | +100.0% | 0.00% | – | |
| VWO | New | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PRF | New | INVESCO FTSE RAFI 1000 ETFftse rafi 1000 etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 20 | Q3 2022 | 17.0% |
| MICROSOFT CORP COM | 20 | Q3 2022 | 4.3% |
| MCDONALD'S CORPORATION COM | 20 | Q3 2022 | 2.9% |
| PROCTER GAMBLE CO COM | 20 | Q3 2022 | 3.0% |
| JOHNSON & JOHNSON COM | 20 | Q3 2022 | 1.7% |
| AMAZON.COM INC COM | 19 | Q3 2022 | 8.0% |
| PROSHARES TRUST PSHS ULTRA QQQ ETF | 19 | Q3 2022 | 6.9% |
| KEYCORP COM | 19 | Q3 2022 | 3.1% |
| CHURCH & DWIGHT INC COM | 19 | Q3 2022 | 4.1% |
| VANGUARD SHORT TRM BOND ETF | 19 | Q2 2022 | 39.7% |
View Bell Rock Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-07-31 |
View Bell Rock Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.