Clear Rock Advisors, LLC Last Quarter Change: USA Stocks, Reduced

Clear Rock Advisors, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Clear Rock Advisors, LLC opened 4 positions, added to 30, reduced 6, sold out of 2 and left 14 unchanged. The largest increase in value was NVDA (+$4,208,144); the largest decrease was CSCO (-$2,325,508).

TXN: Country of operation United States; Class COM; Shares 2024-03-31 12,505; Shares 2024-06-30 1,191.
AVGO: Country of operation United States; Class COM; Shares 2024-03-31 3,649; Shares 2024-06-30 3,376.
COST: Country of operation United States; Class COM; Shares 2024-03-31 4,901; Shares 2024-06-30 4,824.
ALL: Country of operation United States; Class COM; Shares 2024-03-31 18,026; Shares 2024-06-30 16,795.

Two Form 13F-HR filings compared (SEC CIK 1810372): 2024-03-31 (filed 2024-06-10) and 2024-06-30 (filed 2024-09-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
TXN TEXAS INSTRS INC	United States	COM	12,505	1,191	-11,314	$2,178,497	$231,686	-$1,946,811
AVGO BROADCOM INC	United States	COM	3,649	3,376	-273	$4,836,422	$5,420,271	+$583,849
COST COSTCO WHSL CORP NEW	United States	COM	4,901	4,824	-77	$3,590,620	$4,100,352	+$509,732
ALL ALLSTATE CORP	United States	COM	18,026	16,795	-1,231	$3,118,680	$2,681,491	-$437,189
ACN ACCENTURE PLC IRELAND		SHS CLASS A	6,588	6,371	-217	$2,283,468	$1,933,027	-$350,441
TSCO TRACTOR SUPPLY CO	United States	COM	12,505	11,497	-1,008	$3,272,810	$3,104,190	-$168,620

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