Managers / Q2 2022 · view latest →
Bell Rock Capital LLC
CIK 0001756283 · 35568 AIRPORT ROAD, REHOBOTH BEACH, DE, 19971 · 302-227-7607
Summary
Bell Rock Capital LLC reported $129M in U.S.-listed holdings across 33 positions for Q2 2022.
The portfolio is heavily concentrated: VUG alone accounts for 42.8% of reported value.
Compared with Q1 2022, the fund opened 25 new positions and exited 100.
Portfolio Metrics
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
Portfolio Composition
- ETP · 96.2% · $124M
- Common Stock · 3.4% · $4M
- Other · 0.2% · $285,000
- REIT · 0.2% · $228,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | NEW | +157.3K | 157.3K | +$35M | $35M |
| DFATDIMENSIONAL ETF TRUST | NEW | +61.6K | 61.6K | +$2M | $2M |
| BNDXVANGUARD CHARLOTTE FDS | NEW | +42.6K | 42.6K | +$2M | $2M |
| DFIVDIMENSIONAL ETF TRUST | NEW | +70.0K | 70.0K | +$2M | $2M |
| SCHVSCHWAB STRATEGIC TR | NEW | +26.3K | 26.3K | +$2M | $2M |
| IWCISHARES TR | NEW | +13.4K | 13.4K | +$1M | $1M |
| SCHFSCHWAB STRATEGIC TR | NEW | +41.6K | 41.6K | +$1M | $1M |
| SYBTSTOCK YDS BANCORP INC | NEW | +15.5K | 15.5K | +$928,000 | $928,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · REAL ESTATE ETF | 42.78% | $55M | 261.0K |
| 2 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 39.66% | $51M | 664.1K |
| 3 | SCHVSCHWAB STRATEGIC TR | US LCAP VA ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US LCAP GR ETF · US REIT ETF · US SML CAP ETF | 4.22% | $5M | 148.6K |
| 4 | DFATDIMENSIONAL ETF TRUST | US TARGETED VLU · INTERNATNAL VAL · US SMALL CAP ETF | 4.12% | $5M | 148.2K |
| 5 | IWCISHARES TR | MICRO-CAP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · IBOXX INV CP ETF | 1.92% | $2M | 20.4K |
| 6 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 1.64% | $2M | 42.6K |
| 7 | SHMSPDR SER TR | S&P 600 SMCP VAL · NUVEEN BLMBRG SH · S&P 600 SMCP GRW | 1.33% | $2M | 28.9K |
| 8 | SYBTSTOCK YDS BANCORP INC | COM | 0.72% | $928,000 | 15.5K |
| 9 | MCDMCDONALDS CORP | COM | 0.63% | $805,000 | 3.3K |
| 10 | AAPLAPPLE INC | COM | 0.55% | $706,000 | 5.2K |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.51% | $658,000 | 16.1K |
| 12 | PGPROCTER AND GAMBLE CO | COM | 0.38% | $483,000 | 3.4K |
| 13 | MSFTMICROSOFT CORP | COM | 0.36% | $467,000 | 1.8K |
| 14 | VZVERIZON COMMUNICATIONS INC | COM | 0.29% | $378,000 | 7.4K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.29% | $369,000 | 1.4K |
| 16 | SUMMIT FINL GROUP INC | COM | 0.22% | $285,000 | 10.3K |
| 17 | JNJJOHNSON & JOHNSON | COM | 0.20% | $260,000 | 1.5K |
| 18 | OREALTY INCOME CORP | COM | 0.18% | $228,000 | 3.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $81M | 94 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $129M | 33 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $107M | 108 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $136M | 121 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $82M | 81 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $77M | 78 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $64M | 70 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $116M | 378 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $113M | 362 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $114M | 371 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $174M | 462 | Apr 8, 2019 | 13F-HR | changes · 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 ↗.