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
+12.95%
+20.20%
34716.137
 
UCON 		First Trust TCW Unconstrained Plus Bond ETF
900,339
22625.530
+1.16%
15.910
+0.18%
0.730
-0.56%
+0.04%
3168.003
 
QUAL 		iShares MSCI USA Quality Factor ETF
65,996
11833.140
+2.78%
8.320
+0.23%
0.020
+9.87%
+21.44%
49782.536
 
QQQ 		INVESCO QQQ Trust
15,556
7592.620
New Holding
5.340
+5.34%
0.000
+13.06%
+20.19%
297491.725
 
LMBS 		First Trust Low Duration Mortgage Opportunities ET
140,210
6927.800
+0.83%
4.870
+0.04%
0.150
-0.57%
+0.79%
4558.320
 
AAPL 		Apple Inc
27,025
6297.000
New Holding
4.430
+4.43%
0.000
+6.90%
+16.50%
3377630.649
Hardware
USMV 		iShares MSCI USA Min Vol Factor ETF
67,158
6132.260
+5.28%
4.310
+0.22%
0.030
+6.80%
+16.28%
24034.259
 
FTLS 		First Trust Long/Short Equity ETF
95,552
6064.690
+8.25%
4.260
+0.32%
0.400
+5.85%
+14.26%
1590.930
 
NVDA 		NVIDIA Corp
32,252
3916.730
+6.99%
2.750
+0.18%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
SPY 		S&P 500 ETF TRUST ETF
4,721
2708.770
+0.02%
1.900
0%
0.000
+11.46%
+21.32%
596439.718
 

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
MTUM 		iShares MSCI USA Momentum Factor ETF2024-09-30Sold Out
-6.51%
●
175.46 ($193.66) 203.3
$204.74
5.72%
Sold Out
0
-43,075
QQQ 		INVESCO QQQ Trust2024-09-30New Buy
+5.34%
●
434.77 ($473.23) 502.96
$492.21
4.01%
New holding
15,556
15,556
AAPL 		Apple Inc2024-09-30New Buy
+4.43%
●
207.23 ($223.32) 234.82
$223.45
0.06%
New holding
27,025
27,025
AMZN 		Amazon.com Inc2024-09-30New Buy
+1.43%
●
161.02 ($182.46) 200
$199.50
9.34%
New holding
10,890
10,890
RDVY 		First Trust NASDAQ Rising Dividend Achievers ETF2024-09-30Add
+0.62%
●
53.68 ($56.87) 59.24
$59.70
4.98%
Add 68.62%
36,869
15,004
RTX 		RTX Corp2024-09-30New Buy
+0.58%
●
99.55 ($114.05) 123.34
$118.98
4.32%
New holding
6,789
6,789
BRK.B 		Berkshire Hathaway Inc2024-09-30New Buy
+0.55%
●
405.19 ($442.18) 478.57
$445.06
0.65%
New holding
1,711
1,711
JAAA 		Janus Henderson AAA CLO ETF2024-09-30New Buy
+0.55%
●
50.52 ($50.76) 50.95
$50.68
-0.16%
New holding
15,340
15,340
BALL 		Ball Corp2024-09-30New Buy
+0.44%
●
58.86 ($63.48) 67.91
$59.98
-5.51%
New holding
9,182
9,182
CLTL 		CLTL2024-09-30Reduce
-0.37%
●
105.37 ($105.6) 105.84
$105.41
-0.18%
Reduce -15.3%
25,248
-4,560

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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