EC

EdgeRock Capital LLC

13F
EdgeRock Capital LLC
Last update 2024-10-15 67 Stocks (12 new)
Value $142.00 Mil Turnover 18 %
Countries:
Top Holdings: QQQM(20.09%)UCON(15.91%)QUAL(8.32%)QQQ(5.34%)LMBS(4.87%)
Portfolio Report
Summary Stock Picks Current Portfolio
EdgeRock Capital LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQM 		Invesco NASDAQ 100 ETF
142,286
28578.180
+1.00%
20.090
+0.20%
0.080
+5.16%
+0.80%
39245.804
 
UCON 		First Trust TCW Unconstrained Plus Bond ETF
900,339
22625.530
+1.16%
15.910
+0.18%
0.730
-0.89%
-0.71%
3375.884
 
QUAL 		iShares MSCI USA Quality Factor ETF
65,996
11833.140
+2.78%
8.320
+0.23%
0.020
-0.63%
+0.67%
50593.501
 
QQQ 		INVESCO QQQ Trust
15,556
7592.620
New Holding
5.340
+5.34%
0.000
+5.13%
+0.78%
320512.643
 
LMBS 		First Trust Low Duration Mortgage Opportunities ET
140,210
6927.800
+0.83%
4.870
+0.04%
0.150
-0.15%
-0.30%
4689.814
 
AAPL 		Apple Inc
27,025
6297.000
New Holding
4.430
+4.43%
0.000
+1.66%
-5.17%
3564352.087
Hardware
USMV 		iShares MSCI USA Min Vol Factor ETF
67,158
6132.260
+5.28%
4.310
+0.22%
0.030
-2.97%
+0.34%
22496.452
 
FTLS 		First Trust Long/Short Equity ETF
95,552
6064.690
+8.25%
4.260
+0.32%
0.400
+4.37%
+1.71%
1794.900
 
NVDA 		NVIDIA Corp
32,252
3916.730
+6.99%
2.750
+0.18%
0.000
+2.75%
+0.69%
3321333.800
Semiconductors
SPY 		S&P 500 ETF TRUST ETF
4,721
2708.770
+0.02%
1.900
0%
0.000
+2.38%
+0.94%
625221.964
 

EdgeRock Capital LLC's Historical Top Holdings Breakdowns

EdgeRock Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2023-12-31Sold Out
-34.65%
●
412.55 ($447.6) 479
$594.42
32.80%
Sold Out
0
-132,100
UCON 		First Trust TCW Unconstrained Plus Bond ETF2023-12-31New Buy
+15.10%
●
23.51 ($24.08) 24.79
$24.48
1.65%
New holding
839,368
839,368
QQQ 		INVESCO QQQ Trust2023-09-30Reduce
-14.41%
●
354.21 ($370.83) 385.74
$515.49
39.01%
Reduce -79.24%
21,073
-80,413
QQQM 		Invesco NASDAQ 100 ETF2023-09-30New Buy
+13.73%
●
145.69 ($152.56) 158.7
$211.96
38.93%
New holding
153,186
153,186
VTV 		Vanguard Value ETF2023-12-31Sold Out
-8.79%
●
131.82 ($140.69) 149.95
$172.28
22.46%
Sold Out
0
-104,847
FIXD 		First Trust TCW Opportunistic Fixed Income ETF2023-12-31New Buy
+7.79%
●
40.92 ($42.59) 44.8
$42.80
0.50%
New holding
241,946
241,946
FIXD 		First Trust TCW Opportunistic Fixed Income ETF2024-03-31Reduce
-7.44%
●
43.25 ($43.83) 44.65
$42.80
-2.34%
Reduce -95.46%
10,991
-230,955
FTSM 		First Trust Enhanced Short Maturity ETF2023-09-30Sold Out
-7.43%
●
59.42 ($59.56) 59.69
$59.87
0.52%
Sold Out
0
-257,184
IVV 		iShares Core S&P 500 ETF2023-09-30Add
+6.87%
●
427.76 ($447.3) 460.18
$594.42
32.89%
Add 24.75%
132,100
26,209
MTUM 		iShares MSCI USA Momentum Factor ETF2024-09-30Sold Out
-6.51%
●
175.46 ($193.66) 203.3
$212.55
9.75%
Sold Out
0
-43,075

EdgeRock Capital LLC Total Holding History ($B)

To

EdgeRock Capital LLC's Asset Allocation

To

EdgeRock Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EdgeRock Capital LLC's Hypothetical Growth since 2024-09-30

EdgeRock Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

EdgeRock Capital LLC's Holdings Heat Map

Size field:

EdgeRock Capital LLC's Holdings Bubble Chart

EdgeRock Capital LLC News

  • 1

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