BELL ROCK CAPITAL LLC Holdings

BELL ROCK CAPITAL LLC is an investment fund managing more than 80.96M US dollars. The largest holdings include Apple, Amazon.com and Microsoft. In Q3 2022 the fund bought assets of total value of 77.81M US dollars and sold assets of total value of 125.06M US dollars.

$80.95M

portfolio value

-3.27%

quarter

-137.42%

1 year

-53.02%

3 years

BELL ROCK CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	15898000	1542000
Q2 2017	59542000	7533000
Q3 2017	22563000	10155000
Q4 2017	17525000	6788000
Q1 2018	19305000	16179000
Q2 2018	21832000	11371000
Q3 2018	17939000	11147000
Q4 2018	951000	50996000
Q1 2019	25370000	2588000
Q2 2019	4570000	63766000
Q3 2019	8902000	12339000
Q4 2019	7318000	4768000
Q1 2020	-1124000	30800000
Q2 2020	8946000	3611000
Q3 2020	3993000	1318000
Q4 2021	36410000	16945000
Q1 2022	1342000	29891000
Q2 2022	124795000	91882000
Q3 2022	77812000	125060000

BELL ROCK CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 15.81% Portfolio value: 12.80M Avg. open price: $75.6 Current price: $147.85 P/L: +95.58% Bought +1692.63% shares Q3 2022	share	15.81%	12.80M	$75.6	$147.85	+95.58%	Bought +1692.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.31% Portfolio value: 4.30M Avg. open price: $1,167.95 Current price: $94.15 P/L: -91.94% N/A Q3 2022	share	5.31%	4.30M	$1,167.95	$94.15	-91.94%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.27% Portfolio value: 3.46M Avg. open price: $124.63 Current price: $253.79 P/L: +103.64% Bought +717.56% shares Q3 2022	share	4.27%	3.46M	$124.63	$253.79	+103.64%	Bought +717.56% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 3.89% Portfolio value: 3.14M Avg. open price: $7.75 Current price: $13.78 P/L: +77.73% N/A Q3 2022	share	3.89%	3.14M	$7.75	$13.78	+77.73%	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 3.13% Portfolio value: 2.53M Avg. open price: $54.77 Current price: $83.07 P/L: +51.67% N/A Q3 2022	share	3.13%	2.53M	$54.77	$83.07	+51.67%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.02% Portfolio value: 2.44M Avg. open price: $116.85 Current price: $149.88 P/L: +28.26% Bought +477.06% shares Q3 2022	share	3.02%	2.44M	$116.85	$149.88	+28.26%	Bought +477.06% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 2.88% Portfolio value: 2.32M Avg. open price: $14.49 Current price: $18.31 P/L: +26.39% N/A Q3 2022	share	2.88%	2.32M	$14.49	$18.31	+26.39%	N/A Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 2.76% Portfolio value: 2.23M Avg. open price: $38.78 Current price: $54.1 P/L: +39.52% N/A Q3 2022	share	2.76%	2.23M	$38.78	$54.1	+39.52%	N/A Q3 2022
ProShares Ultra QQQ Portfolio share: 2.66% Portfolio value: 2.15M Avg. open price: $17.11 Current price: $42.64 P/L: +149.17% N/A Q3 2022	share	2.66%	2.15M	$17.11	$42.64	+149.17%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.40% Portfolio value: 1.94M Avg. open price: $190.67 Current price: $273.4 P/L: +43.39% Bought +158.36% shares Q3 2022	share	2.40%	1.94M	$190.67	$273.4	+43.39%	Bought +158.36% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.95% Portfolio value: 1.57M Avg. open price: $181.84 Current price: $292.55 P/L: +60.88% N/A Q3 2022	share	1.95%	1.57M	$181.84	$292.55	+60.88%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.88% Portfolio value: 1.52M Avg. open price: $197.31 Current price: $494.53 P/L: +150.63% N/A Q3 2022	share	1.88%	1.52M	$197.31	$494.53	+150.63%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.85% Portfolio value: 1.49M Avg. open price: $54.63 Current price: $102.58 P/L: +87.79% N/A Q3 2022	share	1.85%	1.49M	$54.63	$102.58	+87.79%	N/A Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 1.78% Portfolio value: 1.44M Avg. open price: $75.77 Current price: $118.68 P/L: +56.63% N/A Q3 2022	share	1.78%	1.44M	$75.77	$118.68	+56.63%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.68% Portfolio value: 1.36M Avg. open price: $145.94 Current price: $178.88 P/L: +22.58% Bought +469.69% shares Q3 2022	share	1.68%	1.36M	$145.94	$178.88	+22.58%	Bought +469.69% shares Q3 2022
ISHARES TR Portfolio share: 1.63% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.63%	1.31M	N/A	N/A	N/A	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 1.60% Portfolio value: 1.29M Avg. open price: $57.67 Current price: $73.83 P/L: +28.03% N/A Q3 2022	share	1.60%	1.29M	$57.67	$73.83	+28.03%	N/A Q3 2022
iShares Agency Bond ETF Portfolio share: 1.51% Portfolio value: 1.22M Avg. open price: $113.37 Current price: $107.44 P/L: -5.23% N/A Q3 2022	share	1.51%	1.22M	$113.37	$107.44	-5.23%	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 1.47% Portfolio value: 1.18M Avg. open price: $76.64 Current price: $164.16 P/L: +114.19% N/A Q3 2022	share	1.47%	1.18M	$76.64	$164.16	+114.19%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.26% Portfolio value: 1.01M Avg. open price: $118.22 Current price: $148.67 P/L: +25.76% N/A Q3 2022	share	1.26%	1.01M	$118.22	$148.67	+25.76%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 1.18% Portfolio value: 954K Avg. open price: $82.64 Current price: $217.66 P/L: +163.37% N/A Q3 2022	share	1.18%	954K	$82.64	$217.66	+163.37%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 1.14% Portfolio value: 921K Avg. open price: $98.81 Current price: $156.75 P/L: +58.64% N/A Q3 2022	share	1.14%	921K	$98.81	$156.75	+58.64%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.13% Portfolio value: 913K Avg. open price: $40.32 Current price: $64.35 P/L: +59.59% N/A Q3 2022	share	1.13%	913K	$40.32	$64.35	+59.59%	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.08% Portfolio value: 878K Avg. open price: $133.54 Current price: $191.39 P/L: +43.32% N/A Q3 2022	share	1.08%	878K	$133.54	$191.39	+43.32%	N/A Q3 2022
Banks—Regional Malvern Bancorp, Inc. Portfolio share: 1.07% Portfolio value: 863K Avg. open price: $20.58 Current price: $14.5 P/L: -29.54% N/A Q3 2022	share	1.07%	863K	$20.58	$14.5	-29.54%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.04% Portfolio value: 844K Avg. open price: $141.44 Current price: $327.99 P/L: +131.90% N/A Q3 2022	share	1.04%	844K	$141.44	$327.99	+131.90%	N/A Q3 2022
Vanguard Utilities Index Fund Portfolio share: 1.02% Portfolio value: 823K Avg. open price: $121.43 Current price: $154.89 P/L: +27.55% N/A Q3 2022	share	1.02%	823K	$121.43	$154.89	+27.55%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.96% Portfolio value: 778K Avg. open price: $116.89 Current price: $218.34 P/L: +86.79% N/A Q3 2022	share	0.96%	778K	$116.89	$218.34	+86.79%	N/A Q3 2022
ISHARES TR Portfolio share: 0.91% Portfolio value: 733K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.91%	733K	N/A	N/A	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.90% Portfolio value: 731K Avg. open price: $155.66 Current price: $167.26 P/L: +7.45% N/A Q3 2022	share	0.90%	731K	$155.66	$167.26	+7.45%	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.86% Portfolio value: 693K Avg. open price: $171.4 Current price: $216.85 P/L: +26.51% N/A Q3 2022	share	0.86%	693K	$171.4	$216.85	+26.51%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.84% Portfolio value: 677K Avg. open price: $93.13 Current price: $182.42 P/L: +95.87% N/A Q3 2022	share	0.84%	677K	$93.13	$182.42	+95.87%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.80% Portfolio value: 645K Avg. open price: $88.49 Current price: $85.2 P/L: -3.71% N/A Q3 2022	share	0.80%	645K	$88.49	$85.2	-3.71%	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.77% Portfolio value: 623K Avg. open price: $152.25 Current price: $150.68 P/L: -1.03% N/A Q3 2022	share	0.77%	623K	$152.25	$150.68	-1.03%	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.73% Portfolio value: 595K Avg. open price: $191.27 Current price: $234.73 P/L: +22.72% N/A Q3 2022	share	0.73%	595K	$191.27	$234.73	+22.72%	N/A Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.69% Portfolio value: 561K Avg. open price: $14.12 Current price: $16.95 P/L: +20.04% N/A Q3 2022	share	0.69%	561K	$14.12	$16.95	+20.04%	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.65% Portfolio value: 530K Avg. open price: $300.03 Current price: $347.21 P/L: +15.73% N/A Q3 2022	share	0.65%	530K	$300.03	$347.21	+15.73%	N/A Q3 2022
First Trust Water ETF Portfolio share: 0.64% Portfolio value: 522K Avg. open price: $58.37 Current price: $84.21 P/L: +44.27% N/A Q3 2022	share	0.64%	522K	$58.37	$84.21	+44.27%	N/A Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.62% Portfolio value: 505K Avg. open price: $155.74 Current price: $199.45 P/L: +28.07% N/A Q3 2022	share	0.62%	505K	$155.74	$199.45	+28.07%	N/A Q3 2022
ISHARES TR Portfolio share: 0.62% Portfolio value: 505K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.62%	505K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.62% Portfolio value: 499K Avg. open price: $849.72 Current price: $99.62 P/L: -88.28% N/A Q3 2022	share	0.62%	499K	$849.72	$99.62	-88.28%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.59% Portfolio value: 476K Avg. open price: $115.18 Current price: $98.72 P/L: -14.29% N/A Q3 2022	share	0.59%	476K	$115.18	$98.72	-14.29%	N/A Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.58% Portfolio value: 472K Avg. open price: N/A Current price: $37.06 P/L: N/A N/A Q3 2022	share	0.58%	472K	N/A	$37.06	N/A	N/A Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.56% Portfolio value: 454K Avg. open price: $119.75 Current price: $183.22 P/L: +53.00% N/A Q3 2022	share	0.56%	454K	$119.75	$183.22	+53.00%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.56% Portfolio value: 452K Avg. open price: $36.17 Current price: $74.6 P/L: +106.23% N/A Q3 2022	share	0.56%	452K	$36.17	$74.6	+106.23%	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.54% Portfolio value: 438K Avg. open price: $31.51 Current price: $10 P/L: -68.26% N/A Q3 2022	share	0.54%	438K	$31.51	$10	-68.26%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.52% Portfolio value: 423K Avg. open price: $116.91 Current price: $374.76 P/L: +220.55% N/A Q3 2022	share	0.52%	423K	$116.91	$374.76	+220.55%	N/A Q3 2022
ProShares UltraPro S&P500 Portfolio share: 0.52% Portfolio value: 418K Avg. open price: $53.11 Current price: $39.76 P/L: -25.14% N/A Q3 2022	share	0.52%	418K	$53.11	$39.76	-25.14%	N/A Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.48% Portfolio value: 392K Avg. open price: N/A Current price: $22.02 P/L: N/A N/A Q3 2022	share	0.48%	392K	N/A	$22.02	N/A	N/A Q3 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.48% Portfolio value: 391K Avg. open price: $95.78 Current price: $93.4 P/L: -2.49% N/A Q3 2022	share	0.48%	391K	$95.78	$93.4	-2.49%	N/A Q3 2022
iShares New York Muni Bond ETF Portfolio share: 0.48% Portfolio value: 385K Avg. open price: $56.02 Current price: $52.75 P/L: -5.84% N/A Q3 2022	share	0.48%	385K	$56.02	$52.75	-5.84%	N/A Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.47% Portfolio value: 378K Avg. open price: $87.29 Current price: $112.83 P/L: +29.25% N/A Q3 2022	share	0.47%	378K	$87.29	$112.83	+29.25%	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.45% Portfolio value: 363K Avg. open price: N/A Current price: $34.12 P/L: N/A N/A Q3 2022	share	0.45%	363K	N/A	$34.12	N/A	N/A Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.44% Portfolio value: 359K Avg. open price: $35.9 Current price: $31.32 P/L: -12.77% N/A Q3 2022	share	0.44%	359K	$35.9	$31.32	-12.77%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.44% Portfolio value: 354K Avg. open price: $272.15 Current price: $408.71 P/L: +50.18% N/A Q3 2022	share	0.44%	354K	$272.15	$408.71	+50.18%	N/A Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.42% Portfolio value: 341K Avg. open price: $194.78 Current price: $245.97 P/L: +26.28% N/A Q3 2022	share	0.42%	341K	$194.78	$245.97	+26.28%	N/A Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.42% Portfolio value: 340K Avg. open price: $24.99 Current price: $24.79 P/L: -0.80% N/A Q3 2022	share	0.42%	340K	$24.99	$24.79	-0.80%	N/A Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.41% Portfolio value: 335K Avg. open price: $16.7 Current price: $18.68 P/L: +11.82% N/A Q3 2022	share	0.41%	335K	$16.7	$18.68	+11.82%	N/A Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.40% Portfolio value: 326K Avg. open price: N/A Current price: $36.14 P/L: N/A N/A Q3 2022	share	0.40%	326K	N/A	$36.14	N/A	N/A Q3 2022
ProShares Ultra Financials Portfolio share: 0.40% Portfolio value: 323K Avg. open price: $34.64 Current price: $50.65 P/L: +46.21% N/A Q3 2022	share	0.40%	323K	$34.64	$50.65	+46.21%	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.39% Portfolio value: 317K Avg. open price: $92.99 Current price: $158.38 P/L: +70.32% N/A Q3 2022	share	0.39%	317K	$92.99	$158.38	+70.32%	N/A Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.39% Portfolio value: 313K Avg. open price: $78.56 Current price: $76.04 P/L: -3.21% N/A Q3 2022	share	0.39%	313K	$78.56	$76.04	-3.21%	N/A Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 312K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.39%	312K	N/A	N/A	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.38% Portfolio value: 309K Avg. open price: $206.46 Current price: $257.75 P/L: +24.84% N/A Q3 2022	share	0.38%	309K	$206.46	$257.75	+24.84%	N/A Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.38% Portfolio value: 305K Avg. open price: $41.8 Current price: $32.22 P/L: -22.92% N/A Q3 2022	share	0.38%	305K	$41.8	$32.22	-22.92%	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.36% Portfolio value: 295K Avg. open price: N/A Current price: $193.12 P/L: N/A N/A Q3 2022	share	0.36%	295K	N/A	$193.12	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.36% Portfolio value: 289K Avg. open price: $367.34 Current price: $239.01 P/L: -34.93% N/A Q3 2022	share	0.36%	289K	$367.34	$239.01	-34.93%	N/A Q3 2022
ProShares Pet Care ETF Portfolio share: 0.35% Portfolio value: 286K Avg. open price: $40.05 Current price: $51.35 P/L: +28.21% N/A Q3 2022	share	0.35%	286K	$40.05	$51.35	+28.21%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 280K Avg. open price: $53.01 Current price: $110.04 P/L: +107.57% N/A Q3 2022	share	0.35%	280K	$53.01	$110.04	+107.57%	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.34% Portfolio value: 277K Avg. open price: $84.84 Current price: $79.33 P/L: -6.49% N/A Q3 2022	share	0.34%	277K	$84.84	$79.33	-6.49%	N/A Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.34% Portfolio value: 277K Avg. open price: $11.03 Current price: $23.2 P/L: +110.37% N/A Q3 2022	share	0.34%	277K	$11.03	$23.2	+110.37%	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.34% Portfolio value: 272K Avg. open price: $80.01 Current price: $86.38 P/L: +7.96% N/A Q3 2022	share	0.34%	272K	$80.01	$86.38	+7.96%	N/A Q3 2022
GLOBAL X FDS Portfolio share: 0.31% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	252K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.31% Portfolio value: 249K Avg. open price: $8.44 Current price: $12.49 P/L: +47.97% N/A Q3 2022	share	0.31%	249K	$8.44	$12.49	+47.97%	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.30% Portfolio value: 243K Avg. open price: $152.9 Current price: $71.56 P/L: -53.20% N/A Q3 2022	share	0.30%	243K	$152.9	$71.56	-53.20%	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.30% Portfolio value: 241K Avg. open price: $66.02 Current price: $52.79 P/L: -20.03% N/A Q3 2022	share	0.30%	241K	$66.02	$52.79	-20.03%	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.30% Portfolio value: 239K Avg. open price: $111.04 Current price: $137.93 P/L: +24.22% N/A Q3 2022	share	0.30%	239K	$111.04	$137.93	+24.22%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 238K Avg. open price: $27.29 Current price: $50.68 P/L: +85.68% N/A Q3 2022	share	0.29%	238K	$27.29	$50.68	+85.68%	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.29% Portfolio value: 237K Avg. open price: $40.78 Current price: $60.92 P/L: +49.38% N/A Q3 2022	share	0.29%	237K	$40.78	$60.92	+49.38%	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.29% Portfolio value: 235K Avg. open price: $73.56 Current price: $87.63 P/L: +19.13% Bought +27.39% shares Q3 2022	share	0.29%	235K	$73.56	$87.63	+19.13%	Bought +27.39% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.28% Portfolio value: 230K Avg. open price: $74.62 Current price: $75.65 P/L: +1.38% N/A Q3 2022	share	0.28%	230K	$74.62	$75.65	+1.38%	N/A Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.27% Portfolio value: 219K Avg. open price: $18.81 Current price: $7.94 P/L: -57.79% N/A Q3 2022	share	0.27%	219K	$18.81	$7.94	-57.79%	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.26% Portfolio value: 212K Avg. open price: $247.9 Current price: $216.05 P/L: -12.85% Sold -98.87% shares Q3 2022	share	0.26%	212K	$247.9	$216.05	-12.85%	Sold -98.87% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.26% Portfolio value: 211K Avg. open price: $40.76 Current price: $68.31 P/L: +67.57% N/A Q3 2022	share	0.26%	211K	$40.76	$68.31	+67.57%	N/A Q3 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.25% Portfolio value: 206K Avg. open price: $28.29 Current price: $26.28 P/L: -7.09% N/A Q3 2022	share	0.25%	206K	$28.29	$26.28	-7.09%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.25% Portfolio value: 205K Avg. open price: $69.28 Current price: $177.66 P/L: +156.45% N/A Q3 2022	share	0.25%	205K	$69.28	$177.66	+156.45%	N/A Q3 2022
Asset Management PIMCO High Income Fund Portfolio share: 0.23% Portfolio value: 189K Avg. open price: $4.98 Current price: $4.97 P/L: -0.16% N/A Q3 2022	share	0.23%	189K	$4.98	$4.97	-0.16%	N/A Q3 2022
U.S. Global Jets ETF Portfolio share: 0.23% Portfolio value: 188K Avg. open price: N/A Current price: $18.74 P/L: N/A N/A Q3 2022	share	0.23%	188K	N/A	$18.74	N/A	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.22% Portfolio value: 176K Avg. open price: $51.77 Current price: $16.54 P/L: -68.05% N/A Q3 2022	share	0.22%	176K	$51.77	$16.54	-68.05%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 175K Avg. open price: $31.07 Current price: $19.02 P/L: -38.78% N/A Q3 2022	share	0.22%	175K	$31.07	$19.02	-38.78%	N/A Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.21% Portfolio value: 168K Avg. open price: $16.16 Current price: $7.63 P/L: -52.78% N/A Q3 2022	share	0.21%	168K	$16.16	$7.63	-52.78%	N/A Q3 2022
Asset Management BlackRock MuniHoldings New Jersey Quality Fund, Inc. Portfolio share: 0.16% Portfolio value: 131K Avg. open price: $11.35 Current price: $12.1 P/L: +6.64% N/A Q3 2022	share	0.16%	131K	$11.35	$12.1	+6.64%	N/A Q3 2022
Asset Management PIMCO Income Strategy Fund II Portfolio share: 0.11% Portfolio value: 86K Avg. open price: $7.8 Current price: $7.69 P/L: -1.46% N/A Q3 2022	share	0.11%	86K	$7.8	$7.69	-1.46%	N/A Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.11% Portfolio value: 86K Avg. open price: N/A Current price: $5.6 P/L: N/A N/A Q3 2022	share	0.11%	86K	N/A	$5.6	N/A	N/A Q3 2022
Banks—Regional Summit Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.5	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.1	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.58	N/A	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.02	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.69 Current price: $79.8 P/L: +48.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.69	$79.8	+48.64%	Sold -100.00% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.35	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.28 Current price: $62.9 P/L: +38.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.28	$62.9	+38.93%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.89 Current price: $75.66 P/L: -2.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.89	$75.66	-2.86%	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.6 Current price: $43.74 P/L: +16.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.6	$43.74	+16.34%	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.7 Current price: $49.31 P/L: -6.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.7	$49.31	-6.43%	Sold -100.00% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.95	N/A	Sold -100.00% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.98	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.64 Current price: $232.34 P/L: +53.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.64	$232.34	+53.22%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.35 Current price: $158.85 P/L: +35.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.35	$158.85	+35.37%	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.83 Current price: $109.42 P/L: +1.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.83	$109.42	+1.48%	Sold -100.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.54	N/A	Sold -100.00% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.09	N/A	Sold -100.00% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.83	N/A	Sold -100.00% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.73	N/A	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.85	N/A	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $169.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$169.37	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.34	N/A	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.43 Current price: $233.17 P/L: +64.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.43	$233.17	+64.86%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.53 Current price: $37.74 P/L: -9.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.53	$37.74	-9.13%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.15	N/A	Sold -100.00% shares Q3 2022

Showing TOP 120 BELL ROCK CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BELL ROCK CAPITAL LLC?

The biggest position of the BELL ROCK CAPITAL LLC is Apple Inc. (AAPL) with 15.81% portfolio share worth of 12.8M US dollars.

Top 5 BELL ROCK CAPITAL's holdings represent 32.41% of the portfolio:

Apple Inc. (AAPL) – 15.81%
Amazon.com, Inc. (AMZN) – 5.31%
Microsoft Corporation (MSFT) – 4.27%
Ford Motor Company (F) – 3.89%
Church & Dwight Co., Inc. (CHD) – 3.13%

Who is the portfolio manager of BELL ROCK CAPITAL LLC?

The portfolio manager of the BELL ROCK CAPITAL LLC is .

What is the total asset value of the BELL ROCK CAPITAL LLC portfolio?

BELL ROCK CAPITAL LLC total asset value (portfolio value) is 80.96M US dollars.

Who is ?

is the portfolio manager of the BELL ROCK CAPITAL LLC.

What is (BELL ROCK CAPITAL LLC) fund performance?

BELL ROCK CAPITAL's quarterly performance is -3.27%, annualy -137.42%. In the past 3 years, the value of 's portfolio has decreased by -53%.

What is the BELL ROCK CAPITAL LLC CIK?

BELL ROCK CAPITAL's Central Index Key is 0001756283 .