SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Bell Rock Capital LLC

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

Reported Value
$129M
Q2 2022
Positions
33
Filings on Record
11
2019–present window
Filed
Jul 19, 2022
original filing

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

Turnover
+88.0%
vs prior filed quarter
Top-10 Concentration
+97.6%
share of reported value
Largest Position
+42.8%
Vanguard Index Fds
New / Exited
25 / 100
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
ETP: 96.2%Common Stock: 3.4%Other: 0.2%REIT: 0.2%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD INDEX FDSNEW+157.3K157.3K+$35M$35M
DFATDIMENSIONAL ETF TRUSTNEW+61.6K61.6K+$2M$2M
BNDXVANGUARD CHARLOTTE FDSNEW+42.6K42.6K+$2M$2M
DFIVDIMENSIONAL ETF TRUSTNEW+70.0K70.0K+$2M$2M
SCHVSCHWAB STRATEGIC TRNEW+26.3K26.3K+$2M$2M
IWCISHARES TRNEW+13.4K13.4K+$1M$1M
SCHFSCHWAB STRATEGIC TRNEW+41.6K41.6K+$1M$1M
SYBTSTOCK YDS BANCORP INCNEW+15.5K15.5K+$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

18 positions (from 33 filing rows — )
#IssuerClass% PortfolioValueShares
1VUGVANGUARD INDEX FDSGROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · REAL ESTATE ETF42.78%$55M261.0K
2BSVVANGUARD BD INDEX FDShistory →SHORT TRM BOND39.66%$51M664.1K
3SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US LCAP GR ETF · US REIT ETF · US SML CAP ETF4.22%$5M148.6K
4DFATDIMENSIONAL ETF TRUSTUS TARGETED VLU · INTERNATNAL VAL · US SMALL CAP ETF4.12%$5M148.2K
5IWCISHARES TRMICRO-CAP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · IBOXX INV CP ETF1.92%$2M20.4K
6BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.64%$2M42.6K
7SHMSPDR SER TRS&P 600 SMCP VAL · NUVEEN BLMBRG SH · S&P 600 SMCP GRW1.33%$2M28.9K
8SYBTSTOCK YDS BANCORP INCCOM0.72%$928,00015.5K
9MCDMCDONALDS CORPCOM0.63%$805,0003.3K
10AAPLAPPLE INCCOM0.55%$706,0005.2K
11VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.51%$658,00016.1K
12PGPROCTER AND GAMBLE COCOM0.38%$483,0003.4K
13MSFTMICROSOFT CORPCOM0.36%$467,0001.8K
14VZVERIZON COMMUNICATIONS INCCOM0.29%$378,0007.4K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$369,0001.4K
16SUMMIT FINL GROUP INCCOM0.22%$285,00010.3K
17JNJJOHNSON & JOHNSONCOM0.20%$260,0001.5K
18OREALTY INCOME CORPCOM0.18%$228,0003.3K

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 ↗.