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BELL ROCK CAPITAL LLC Information

35568 AIRPORT ROAD, REHOBOTH BEACH, Delaware, 19971, (302) 227-7607

Report Date: 03/31/2019

Position Statistics

Total Positions 493
New Positions 13
Increased Positions 156
Decreased Positions 171
Positions with Activity 327
Sold Out Positions 29
Total Mkt Value (in $ millions) 174

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.93%
Basic Materials 1.76%
Industrials 6.28%
Consumer Cyclicals 15.33%
Consumer Non-Cyclicals 7.33%
Financials 32.01%
Healthcare 3.99%
Technology 20.34%
Telecommunication Services 0.65%
Utilities 2.94%

493 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,204 -295 (2.19) 73,776
AMAZON COM INC COM 8,961 -2,161 (19.43) 4,915
PROSHARES TR PSHS ULTRA QQQ 8,288 63 .76 94,751
KINDER MORGAN INC DEL COM 5,165 1,468 39.69 257,477
MICROSOFT CORP COM 5,100 -922 (15.31) 40,401
GMAC CAP TR I GTD TR PFD-2 3,827 385 11.19 147,892
PROSHARES TR ULTRA FNCLS NEW 3,793 -708 (15.72) 88,641
NETFLIX INC COM 3,718 1,346 56.77 10,491
CHURCH & DWIGHT INC COM 3,446 -292 (7.82) 46,125
BOEING CO COM 3,445 122 3.66 9,708
HOME DEPOT INC COM 3,284 -387 (10.53) 16,966
KEYCORP NEW COM 3,022 32 1.06 181,703
VISA INC COM CL A 2,986 -88 (2.85) 18,359
BANK AMER CORP COM 2,883 724 33.52 102,295
JPMORGAN CHASE & CO COM 2,795 6 .22 25,478
ISHARES TR US AER DEF ETF 2,595 524 25.28 12,628
AMERICAN EXPRESS CO COM 2,506 -48 (1.87) 20,967
ENTERPRISE PRODS PARTNERS L P COM 2,404 -117 (4.65) 84,820
CAMPBELL SOUP CO COM 2,222 217 10.84 59,215
HONEYWELL INTL INC COM 2,170 -257 (10.57) 13,019