Blue Rock Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q4 2023 - Feb 14, 2024
Value $
$7K
Signature - Title
Robbie J. Burkhart - 9522298700
Location
445 East Lake Street, Suite 120, Wayzata, MN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 1 $7K +$7K -$37.7M -$37.7M SCLX 13F-HR 2/14/2024, 12:08 PM
Q3 2023 13F-NT 11/9/2023, 04:12 PM
Q2 2023 24 $37.7M +$11.1M -$8.47M +$2.65M PXD, BKR, COP, CVX, MRO 13F-HR 8/8/2023, 04:02 PM
Q1 2023 23 $44.6M +$44.6M +$44.6M PSX, TRP, BKR, MTZ, SU 13F-HR 5/15/2023, 05:21 PM
Q4 2022 13F-NT 2/14/2023, 01:36 PM
Q3 2022 1 $133K -$119K -$119K TPIC 13F-HR 11/14/2022, 09:03 AM
Q2 2022 1 $280K +$36.9K +$36.9K TPIC 13F-HR 8/15/2022, 09:58 AM
Q1 2022 1 $276K +$276K +$276K TPIC 13F-HR 5/11/2022, 02:53 PM
Q4 2021 1 $74K -$17.4K -$17.4K CEPU 13F-HR 2/9/2022, 09:51 AM
Q3 2021 26 $41.7M +$21M -$36M -$14.9M GOOGL, SNAP, WSM, VZIO, LYFT 13F-HR 11/12/2021, 08:45 AM
Q2 2021 29 $60.1M +$37.9M -$26.5M +$11.3M META, GOOGL, VZIO, TWTR, BIDU 13F-HR 8/6/2021, 12:11 PM
Q1 2021 36 $46.6M +$21.4M -$41.7M -$20.3M BIDU, META, EA, PYPL, Z 13F-HR 5/14/2021, 10:42 AM
Q4 2020 30 $63.9M +$55.8M -$1.23M +$54.5M GOOGL, MSFT, META, EXPE, EBAY 13F-HR 2/12/2021, 09:05 AM
Q3 2020 77 $110M +$98.8M -$885K +$98M MDT, BMY, LLY, BAX, LH 13F-HR 11/13/2020, 12:35 PM
Q2 2020 44 $26.2M +$26M +$26M ADSK, AMAT, APH, DOCU, LITE 13F-HR 8/13/2020, 08:47 AM
Q1 2020 2 $210K -$197K -$197K CEPU, AY 13F-HR 5/14/2020, 10:41 AM
Q4 2019 3 $785K +$70.6K -$387K -$317K CEPU, AY, TPIC 13F-HR 2/14/2020, 08:27 AM
Q3 2019 3 $876K AY, CEPU, TPIC 13F-HR 11/14/2019, 11:13 AM
Q2 2019 2 $1.22M CEPU, AY 13F-HR 8/14/2019, 08:39 AM
Q1 2019 3 $1.28M +$212K +$212K AY, CEPU, SBS 13F-HR 5/14/2019, 09:01 AM
Q4 2018 2 $1.07M +$514K +$514K AY, CEPU 13F-HR 2/13/2019, 09:14 AM
Q3 2018 74 $67.8M +$35.1M -$2.58M +$32.5M APD, CTRA, HON, CLR, FANG 13F-HR 11/13/2018, 12:35 PM
Q2 2018 60 $39.4M +$24.6M -$3.12M +$21.5M DVN, CVX, CTRA, CXO, EQT 13F-HR 8/14/2018, 02:00 PM
Q1 2018 28 $17.3M +$17.3M +$17.3M EQT, CLR, CNQ, JAG, CVX 13F-HR 5/15/2018, 11:05 AM
Q4 2017 13F-NT 2/7/2018, 02:09 PM
Q3 2017 59 $65.2M +$31.9M -$17.3M +$14.6M LLL, PF, BGS, TJX, JCI 13F-HR 11/8/2017, 12:46 PM
Q2 2017 58 $66.2M +$53.7M -$2.16M +$51.5M PF, EL, HD, DNKN, K 13F-HR 8/9/2017, 12:49 PM
Q1 2017 20 $21.9M +$21.9M +$21.9M AZO, EL, PEP, NCLH, K 13F-HR 5/12/2017, 01:48 PM
Q4 2016 1 $216K +$216K +$216K TPIC 13F-HR 2/7/2017, 04:01 PM
Q3 2016 73 $45.1M +$36.4M -$629K +$35.8M PGR, KEY, META, BABA, VOYA 13F-HR 11/7/2016, 08:43 AM
Q2 2016 19 $10.3M +$3.83M -$187K +$3.65M META, EDU, OLED, CRM, NFLX 13F-HR 8/9/2016, 04:33 PM
Q1 2016 22 $8.13M META, IPHI, NFLX, BABA, MLNX 13F-HR 5/11/2016, 03:08 PM