Bell Rock Capital LLC Buys Citigroup Capital XIII, PowerShares QQQ Trust Ser 1, Uber Technologies Inc, Sells SPDR Gold Trust, Visa Inc, Boeing Co

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Feb 03, 2020
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Investment company Bell Rock Capital LLC (Current Portfolio) buys Citigroup Capital XIII, PowerShares QQQ Trust Ser 1, Uber Technologies Inc, Vanguard Utilities Index Fund, Vanguard Mid-Cap ETF, sells SPDR Gold Trust, Visa Inc, Boeing Co, The Home Depot Inc, American Express Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Bell Rock Capital LLC. As of 2019Q4, Bell Rock Capital LLC owns 341 stocks with a total value of $105 million. These are the details of the buys and sells.

For the details of Bell Rock Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bell+rock+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Bell Rock Capital LLC
  1. Apple Inc (AAPL) - 34,753 shares, 9.68% of the total portfolio. Shares reduced by 9.42%
  2. Amazon.com Inc (AMZN) - 3,232 shares, 5.66% of the total portfolio. Shares reduced by 1.7%
  3. ProShares Ultra QQQ (QLD) - 41,527 shares, 4.80% of the total portfolio. Shares reduced by 2.11%
  4. GMAC Capital Trust I (ALLYpA.PFD) - 169,412 shares, 4.18% of the total portfolio. Shares added by 5.53%
  5. KeyCorp (KEY) - 180,015 shares, 3.45% of the total portfolio. Shares reduced by 0.32%
New Purchase: Uber Technologies Inc (UBER)

Bell Rock Capital LLC initiated holding in Uber Technologies Inc. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $37.48. The impact to a portfolio due to this purchase was 0.27%. The holding were 9,556 shares as of .

New Purchase: Vanguard Utilities Index Fund (VPU)

Bell Rock Capital LLC initiated holding in Vanguard Utilities Index Fund. The purchase prices were between $136.01 and $143.77, with an estimated average price of $140.6. The stock is now traded at around $152.28. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,963 shares as of .

New Purchase: SPDR S&P Health Care Equipment ETF (XHE)

Bell Rock Capital LLC initiated holding in SPDR S&P Health Care Equipment ETF. The purchase prices were between $74.14 and $86.35, with an estimated average price of $81.58. The stock is now traded at around $85.80. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,607 shares as of .

New Purchase: Vanguard Information Technology ETF (VGT)

Bell Rock Capital LLC initiated holding in Vanguard Information Technology ETF. The purchase prices were between $209.61 and $245.73, with an estimated average price of $229.58. The stock is now traded at around $257.27. The impact to a portfolio due to this purchase was 0.11%. The holding were 506 shares as of .

New Purchase: SPDR Aerospace & Defense ETF (XAR)

Bell Rock Capital LLC initiated holding in SPDR Aerospace & Defense ETF. The purchase prices were between $102.72 and $112.61, with an estimated average price of $108.16. The stock is now traded at around $113.17. The impact to a portfolio due to this purchase was 0.1%. The holding were 987 shares as of .

New Purchase: Vanguard Consumer Staples ETF (VDC)

Bell Rock Capital LLC initiated holding in Vanguard Consumer Staples ETF. The purchase prices were between $153.01 and $161.92, with an estimated average price of $157.13. The stock is now traded at around $160.61. The impact to a portfolio due to this purchase was 0.08%. The holding were 558 shares as of .

Added: Citigroup Capital XIII (CPN.PFD)

Bell Rock Capital LLC added to a holding in Citigroup Capital XIII by 25.35%. The purchase prices were between $27.23 and $27.98, with an estimated average price of $27.66. The stock is now traded at around $28.18. The impact to a portfolio due to this purchase was 0.35%. The holding were 66,433 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Bell Rock Capital LLC added to a holding in PowerShares QQQ Trust Ser 1 by 43.69%. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $222.18. The impact to a portfolio due to this purchase was 0.34%. The holding were 5,575 shares as of .

Added: Vanguard Mid-Cap ETF (VO)

Bell Rock Capital LLC added to a holding in Vanguard Mid-Cap ETF by 1446.67%. The purchase prices were between $162.13 and $178.73, with an estimated average price of $172.01. The stock is now traded at around $179.48. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,160 shares as of .

Added: New York Community Bancorp Inc (NYCBPA.PFD)

Bell Rock Capital LLC added to a holding in New York Community Bancorp Inc by 433.33%. The purchase prices were between $26.31 and $29.36, with an estimated average price of $27.67. The stock is now traded at around $28.58. The impact to a portfolio due to this purchase was 0.17%. The holding were 8,000 shares as of .

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Bell Rock Capital LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 181.01%. The purchase prices were between $90.42 and $91.79, with an estimated average price of $91.19. The stock is now traded at around $93.05. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,782 shares as of .

Added: Sherwin-Williams Co (SHW)

Bell Rock Capital LLC added to a holding in Sherwin-Williams Co by 250.00%. The purchase prices were between $541.01 and $593.45, with an estimated average price of $572.88. The stock is now traded at around $577.26. The impact to a portfolio due to this purchase was 0.14%. The holding were 350 shares as of .

Sold Out: Capital One Financial Corp (COFPD.CL.PFD)

Bell Rock Capital LLC sold out a holding in Capital One Financial Corp. The sale prices were between $24.97 and $25.54, with an estimated average price of $25.28.

Sold Out: iShares Russell 1000 ETF (IWB)

Bell Rock Capital LLC sold out a holding in iShares Russell 1000 ETF. The sale prices were between $158.94 and $178.97, with an estimated average price of $170.11.

Sold Out: SPDR Barclays High Yield Bond ETF (JNK)

Bell Rock Capital LLC sold out a holding in SPDR Barclays High Yield Bond ETF. The sale prices were between $105.79 and $109.6, with an estimated average price of $107.53.

Sold Out: Buckeye Partners LP (BPL)

Bell Rock Capital LLC sold out a holding in Buckeye Partners LP. The sale prices were between $41.25 and $41.46, with an estimated average price of $41.4.

Sold Out: Public Storage (PSAPU.CL.PFD)

Bell Rock Capital LLC sold out a holding in Public Storage. The sale prices were between $25.03 and $25.06, with an estimated average price of $25.05.

Sold Out: National Retail Properties Inc (NNNPE.CL.PFD)

Bell Rock Capital LLC sold out a holding in National Retail Properties Inc. The sale prices were between $25.06 and $25.09, with an estimated average price of $25.08.



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