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Showing Q2 2024 data
Clear Rock Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Clear Rock Advisors, LLC
•CIK: 1810372•Filing: Q2 2024
**Clear Rock Advisors, LLC** manages $234M across a portfolio of 70 positions. The fund exhibits significant concentration in fixed income and core US equities, notably holding JMBS ($23.1M), VB ($21.3M), and GOVT ($21.1M). Further allocations include substantial exposure to USFR ($14.7M) and CORP ($14.6M). The top ten holdings reveal a diversified tilt across sectors, including technology leaders like AVGO ($5.4M) and MSFT ($4.3M).
Total AUM
$234.0M
QoQ Performance
+1.6%
Positions
66
Top 10 Concentration
52.4%
Latest Filing
Q2 2024
Top Holdings Allocation
JMBS
VB
GOVT
USFR
CORP
JMBS9.9%
VB9.1%
GOVT9.0%
USFR6.3%
CORP6.2%
SCHX3.3%
MUNI2.6%
AVGO2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.9%
Technology10.0%
Consumer4.8%
Financial4.3%
Healthcare3.6%
Energy1.9%
Consumer Staples1.2%
Materials1.2%
🚪 Exited Positionssold since Q1 2024
Changes from Q1 2024
NEW5 new positions
↑33 increased
↓14 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023