HoldingsChannel.com
Bell Rock Capital LLC Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
APPLE INC 120,730 +88,510 $13,982
     AAPL120,730+88,510$13,982
AMAZON COM INC 2,073 -84 $6,527
     AMZN2,073-84$6,527
PROSHARES TR (QLD) 54,691 +21,386 $5,012
     QLD54,691+21,386$5,012
CHURCH & DWIGHT INC 35,775 -930 $3,352
     CHD35,775-930$3,352
INNOVATIVE INDL PPTYS INC 20,234 -363 $2,511
     IIPR20,234-363$2,511
MCDONALDS CORP 10,693 -555 $2,347
     MCD10,693-555$2,347
KEYCORP 185,488 +1,469 $2,213
     KEY185,488+1,469$2,213
FORD MTR CO DEL 322,488 -40,166 $2,148
     F322,488-40,166$2,148
MICROSOFT CORP 10,190 -1,280 $2,143
     MSFT10,190-1,280$2,143
INVESCO QQQ TR 7,239 +216 $2,011
     QQQ7,239+216$2,011
TARGET CORP 12,662 -1,433 $1,993
     TGT12,662-1,433$1,993
ISHARES TR (ITA) 12,265 -3,554 $1,943
     ITA12,265-3,554$1,943
DISNEY WALT CO 15,642 -1,998 $1,941
     DIS15,642-1,998$1,941
VISA INC 9,107 -72 $1,821
     V9,107-72$1,821
CAMPBELL SOUP CO 37,177 -5,314 $1,798
     CPB37,177-5,314$1,798
PROCTER AND GAMBLE CO 12,513 -1,997 $1,739
     PG12,513-1,997$1,739
COSTCO WHSL CORP NEW 4,682 -690 $1,662
     COST4,682-690$1,662
NETFLIX INC 3,019 -479 $1,510
     NFLX3,019-479$1,510
AMERICAN EXPRESS CO 13,786 -555 $1,382
     AXP13,786-555$1,382
CLOROX CO DEL 5,725 +291 $1,203
     CLX5,725+291$1,203
HOME DEPOT INC 3,959 +193 $1,100
     HD3,959+193$1,100
DIAGEO PLC 5,954 -5,344 $820
     DEO5,954-5,344$820
JOHNSON & JOHNSON 4,905 +374 $730
     JNJ4,905+374$730
INTERNATIONAL BUSINESS MACHS 5,718 -2,141 $696
     IBM5,718-2,141$696
ULTA BEAUTY INC 3,035 +3,035 $680
     ULTA3,035+3,035$680
MALVERN BANCORP INC 55,589 +500 $656
     MLVF55,589+500$656
MASTERCARD INCORPORATED 1,851 +64 $626
     MA1,851+64$626
VANGUARD WORLD FDS (VPU) 4,756 +1,223 $614
     VPU4,756+1,223$614
COCA COLA CO 11,693 +1,591 $577
     KO11,693+1,591$577
BLACKROCK TAX MUNICPAL BD TR 20,603 +96 $534
     BBN20,603+96$534
KELLOGG CO 8,054 -90 $520
     K8,054-90$520
PROSHARES TR (UYG) 16,654 -4,905 $515
     UYG16,654-4,905$515
VANGUARD INDEX FDS (VO) 2,814 +450 $496
     VO2,814+450$496
CALLAWAY GOLF CO 25,557 -20,685 $489
     ELY25,557-20,685$489
PROSHARES TR (UPRO) 8,296 -4,250 $464
     UPRO8,296-4,250$464
CHEWY INC 8,002 -126 $439
     CHWY8,002-126$439
ALIBABA GROUP HLDG LTD 1,490 UNCH $438
     BABA1,490UNCH$438
VANGUARD SCOTTSDALE FDS (VCIT) 4,516 +1,207 $433
     VCIT4,516+1,207$433
ISHARES TR (NYF) 7,481 +26 $430
     NYF7,481+26$430
AT&T INC 15,072 -1,291 $430
     T15,072-1,291$430
VANGUARD WORLD FDS (VGT) 1,356 +197 $422
     VGT1,356+197$422
HONEYWELL INTL INC 2,539 +78 $418
     HON2,539+78$418
ISHARES TR (AGZ) 3,445 +119 $417
     AGZ3,445+119$417
CARNIVAL CORP 26,560 -1,609 $403
     CCL26,560-1,609$403
SPDR SER TR (XHE) 3,997 +771 $389
     XHE3,997+771$389
PROSHARES TR (PAWZ) 6,445 +154 $386
     PAWZ6,445+154$386
SPDR SER TR (SPLG) 9,473 -228 $373
     SPLG9,473-228$373
SPDR SER TR (SPIB) 9,848 -679 $362
     SPIB9,848-679$362
ISHARES TR (FLOT) 7,055 +2,544 $358
     FLOT7,055+2,544$358
ISHARES TR (SMIN) 9,981 -1,499 $358
     SMIN9,981-1,499$358

See Full List: All Stocks Held By Bell Rock Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bell Rock Capital LLC

Size ($ in 1000's)
At 09/30/2020: $82,467
At 06/30/2020: $77,025

Bell Rock Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bell Rock Capital LLC 13F filings. Link to 13F filings: SEC filings

Bell Rock Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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