SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Bell Rock Capital LLC

CIK 0001756283 · 35568 AIRPORT ROAD, REHOBOTH BEACH, DE, 19971 · 302-227-7607

Reported Value
$136M
Q4 2021
Positions
121
Filings on Record
11
2019–present window
Filed
Feb 16, 2022
original filing

Summary

Bell Rock Capital LLC reported $136M in U.S.-listed holdings across 121 positions for Q4 2021.

Its largest position, AAPL, represents 14.6% of the portfolio.

Compared with Q3 2020, the fund opened 46 new positions and exited 6.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+50.0%
share of reported value
Largest Position
+14.6%
Apple
New / Exited
46 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $174MQ1 ’19Q2 ’19: $114MQ3 ’19: $113MQ3 ’19Q4 ’19: $116MQ1 ’20: $64MQ1 ’20Q2 ’20: $77MQ3 ’20: $82MQ3 ’20Q4 ’21: $136MQ1 ’22: $107MQ1 ’22Q2 ’22: $129MQ3 ’22: $81MQ3 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.9%ETP: 24.8%REIT: 3.1%ADR: 1.3%Closed-End Fund: 0.8%Other: 0.1%
  • Common Stock · 69.9% · $95M
  • ETP · 24.8% · $34M
  • REIT · 3.1% · $4M
  • ADR · 1.3% · $2M
  • Closed-End Fund · 0.8% · $1M
  • Other · 0.1% · $82,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
CVSCVS HEALTH CORPNEW+19.3K19.3K+$2M$2M
WIXWIX COM LTDNEW+12.5K12.5K+$2M$2M
VAWVANGUARD WORLD FDSNEW+4.2K4.2K+$837,000$837,000
DDDUPONT DE NEMOURS INCNEW+9.3K9.3K+$771,000$771,000
AMDADVANCED MICRO DEVICES INCNEW+5.0K5.0K+$715,000$715,000
HSYHERSHEY CONEW+3.0K3.0K+$594,000$594,000
NEENEXTERA ENERGY INCNEW+6.1K6.1K+$552,000$552,000
GMGENERAL MTRS CONEW+8.4K8.4K+$550,000$550,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

92 positions (from 121 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM14.55%$20M110.2K
2QLDPROSHARES TRPSHS ULTRA QQQ · ULTRA FNCLS NEW · ULTRPRO S&P500 · PET CARE ETF6.46%$9M98.5K
3AMZNAMAZON COM INChistory →COM5.10%$7M2.1K
4FFORD MTR CO DELhistory →COM5.00%$7M280.0K
5ITAISHARES TRUS AER DEF ETF · AGENCY BOND ETF · FLTG RATE NT ETF · MSCI INDIA SM CP · CORE S&P500 ETF · NEW YORK MUN ETF · CORE S&P SCP ETF · PFD AND INCM SEC4.71%$6M76.7K
6IIPRINNOVATIVE INDL PPTYS INChistory →COM3.13%$4M17.8K
7KEYKEYCORPhistory →COM2.93%$4M160.9K
8CHDCHURCH & DWIGHT INChistory →COM2.79%$4M37.2K
9MSFTMICROSOFT CORPhistory →COM2.71%$4M11.2K
10VGTVANGUARD WORLD FDSINF TECH ETF · MATERIALS ETF · UTILITIES ETF · CONSUM STP ETF · CONSUM DIS ETF2.66%$4M15.8K
11PGPROCTER AND GAMBLE COhistory →COM2.31%$3M19.2K
12TGTTARGET CORPhistory →COM1.95%$3M11.3K
13QQQINVESCO QQQ TRhistory →UNIT SER 11.87%$3M6.4K
14MCDMCDONALDS CORPhistory →COM1.83%$2M9.3K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.76%$2M4.3K
16VOVANGUARD INDEX FDSMID CAP ETF · MCAP GR IDXVIP · REAL ESTATE ETF · SML CP GRW ETF · GROWTH ETF1.64%$2M10.1K
17AXPAMERICAN EXPRESS COhistory →COM1.61%$2M12.6K
18CPBCAMPBELL SOUP COhistory →COM1.58%$2M48.8K
19CVSCVS HEALTH CORPhistory →COM1.48%$2M19.3K
20VVISA INChistory →COM CL A1.45%$2M8.9K
21WIXWIX COM LTDhistory →SHS1.42%$2M12.5K
22EWYISHARES INCMSCI STH KOR ETF · MSCI BRAZIL ETF · MSCI SWITZERLAND · MSCI NETHERL ETF · MSCI GERMANY ETF1.38%$2M43.3K
23HDHOME DEPOT INChistory →COM1.33%$2M4.4K
24DISDISNEY WALT COhistory →COM1.31%$2M11.5K
25JNJJOHNSON & JOHNSONhistory →COM1.23%$2M9.8K
26NFLXNETFLIX INChistory →COM1.13%$2M2.6K
27XHESPDR SER TRHLTH CR EQUIP · AEROSPACE DEF · PORTFOLIO S&P400 · PORTFOLIO INTRMD1.12%$2M20.6K
28DEODIAGEO PLChistory →SPON ADR NEW1.06%$1M6.5K
29GLDSPDR GOLD TRhistory →GOLD SHS1.04%$1M8.4K
30KOCOCA COLA COCOM0.91%$1M20.5K
31KELKELLOGG COCOM0.84%$1M17.4K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.79%$1M7.8K
33CLXCLOROX CO DELCOM0.79%$1M6.1K
34FIWFIRST TR EXCHANGE TRADED FDWTR ETF · HLTH CARE ALPH0.71%$966,0009.8K
35MALVERN BANCORP INCCOM0.65%$882,00055.6K
36HONHONEYWELL INTL INCCOM0.62%$850,0004.1K
37MAMASTERCARD INCORPORATEDCL A0.61%$826,0002.2K
38JETSETF SER SOLUTIONSDEFIANCE NEXT · US GLB JETS0.60%$818,00027.2K
39CCLCARNIVAL CORPUNIT 99/99/99990.60%$815,00037.5K
40DDDUPONT DE NEMOURS INCCOM0.57%$771,0009.3K
41CALYCALLAWAY GOLF COCOM0.54%$741,00026.7K
42AMDADVANCED MICRO DEVICES INCCOM0.53%$715,0005.0K
43VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.53%$715,0008.2K
44SHWSHERWIN WILLIAMS COCOM0.50%$680,0002.0K
45BACBK OF AMERICA CORPCOM0.47%$637,00013.3K
46HSYHERSHEY COCOM0.44%$594,0003.0K
47NEENEXTERA ENERGY INCCOM0.41%$552,0006.1K
48GMGENERAL MTRS COCOM0.40%$550,0008.4K
49BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND0.40%$546,0006.5K
50JPMJPMORGAN CHASE & COCOM0.39%$527,0003.1K
51BBNBLACKROCK TAX MUNICPAL BD TRSHS0.39%$524,00020.7K
52CVXCHEVRON CORP NEWCOM0.35%$475,0003.9K
53MKCMCCORMICK & CO INCCOM NON VTG0.32%$436,0004.5K
54LLYLILLY ELI & COCOM0.31%$421,0001.6K
55PDBCINVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD0.31%$417,00029.1K
56VLYVALLEY NATL BANCORPCOM0.30%$414,00029.1K
57IBNICICI BANK LIMITEDADR0.28%$386,00018.8K
58VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.28%$385,0002.2K
59TAT&T INCCOM0.28%$378,00014.7K
60FLTRVANECK ETF TRUSTINVESTMENT GRD0.28%$377,00014.9K
61CHWYCHEWY INCCL A0.27%$361,0006.6K
62MGMMGM RESORTS INTERNATIONALCOM0.26%$359,0007.9K
63JBLUJETBLUE AWYS CORPCOM0.26%$353,00024.0K
64IAUISHARES GOLD TRISHARES NEW0.25%$344,00010.0K
65MDLZMONDELEZ INTL INCCL A0.25%$343,0005.2K
66ELLAUDER ESTEE COS INCCL A0.24%$331,000890
67PAVEGLOBAL X FDSUS INFR DEV ETF0.24%$326,00011.3K
68USBUS BANCORP DELCOM NEW0.23%$317,0005.4K
69CNOBCONNECTONE BANCORP INCCOM0.22%$304,0008.9K
70CCITIGROUP INCCOM NEW0.22%$303,0004.8K
71PFEPFIZER INCCOM0.22%$296,0005.4K
72PHKPIMCO HIGH INCOME FDCOM SHS0.21%$286,00045.2K
73PEGPUBLIC SVC ENTERPRISE GRP INCOM0.20%$276,0004.2K
74METAFACEBOOK INCCL A0.19%$258,000767
75ETSYETSY INCCOM0.19%$254,0001.3K
76TXNTEXAS INSTRS INCCOM0.18%$251,0001.3K
77GDRXGOODRX HLDGS INCCOM CL A0.18%$242,0007.8K
78FISKER INCCL A COM STK0.18%$240,00013.8K
79SWKSSKYWORKS SOLUTIONS INCCOM0.18%$240,0001.5K
80WSMWILLIAMS SONOMA INCCOM0.17%$236,0001.4K
81MRKMERCK & CO INCCOM0.17%$233,0003.0K
82FCXFREEPORT-MCMORAN INCCL B0.17%$230,0005.5K
83KMBKIMBERLY-CLARK CORPCOM0.17%$229,0001.6K
84SRVRPACER FDS TRBNCHMRK INFRA0.17%$225,0005.4K
85BABOEING COCOM0.16%$222,0001.0K
86GLWCORNING INCCOM0.16%$221,0005.8K
87PALLABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0.16%$218,0001.3K
88UNITED STATES STL CORP NEWCOM0.15%$204,0008.3K
89INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.15%$204,0003.0K
90MUJBLACKROCK MUNIHLDGS NJ QLTYCOM0.12%$169,00010.8K
91PFNPIMCO INCOME STRATEGY FD IICOM0.08%$115,00012.0K
92REE AUTOMOTIVE LTDCLASS A ORD SHS0.06%$82,00012.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$81M94Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$129M33Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$107M108May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$136M121Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2020$82M81Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$77M78Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$64M70May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$116M378Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M362Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$114M371Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$174M462Apr 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.