Bell Rock Capital LLC 13F Holdings

CIK 0001756283 · REHOBOTH BEACH, DE

As of Sep 30, 2022, Bell Rock Capital LLC reported 94 positions worth $81.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology92,625 2.8K15.81%
AMAZON.COM INCAMZNEquity38,060$4.3K5.31%
MICROSOFT CORPMSFTTechnology14,855$3.5K4.27%
FORD MOTOR COFConsumer Cyclical280,886$3.1K3.89%
CHURCH & DWIGHT CO INCCHDConsumer Defensive35,430$2.5K3.13%
PROCTER & GAMBLE COPGConsumer Defensive19,372$2.4K3.02%
KEYCORPKEYFinancial Services145,312$2.3K2.88%
CAMPBELL'S COCPBConsumer Defensive47,464$2.2K2.76%
PROSHARES ULTRA QQQQLD—58,659$2.2K2.66%
MCDONALDS CORPMCDConsumer Cyclical8,420 .9K2.40%
INVESCO QQQ TRUST SERIES 1QQQ—5,908 .6K1.95%
COSTCO WHOLESALE CORPCOSTConsumer Defensive3,230 .5K1.88%
CVS HEALTH CORPCVSHealthcare15,711 .5K1.85%
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPRReal Estate16,269 .4K1.78%
JOHNSON & JOHNSONJNJHealthcare8,346 .4K1.68%
ISHARES US AEROSPACE & DEFENSE ETFITA—14,468 .3K1.63%
KELLANOVAKConsumer Defensive18,652 .3K1.60%
ISHARES AGENCY BOND ETFAGZ—11,485 .2K1.51%
TARGET CORPDYHConsumer Defensive8,005 .2K1.47%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology8,562 .0K1.26%
VISA INC-CLASS A SHARESVFinancial Services5,373$954.01.18%
AMERICAN EXPRESS COAXPFinancial Services6,825$921.01.14%
COCA COLA COKOConsumer Defensive16,299$913.01.13%
DIAGEO PLCDEOConsumer Defensive5,170$878.01.08%
MALVERN BANCORP INCMLVFFinancial Services60,026$863.01.07%