Edge Rock Capital LLC Purchases in Q2 2025

Edge Rock Capital LLC

  • $247 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
104K
New
$153.67 - $176.74 $16M - $18.5M
104K $18.5M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
385K
New
$44.68 - $45.96 $17.2M - $17.7M
385K $17.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
19.1K
New
$456.74 - $568.03 $8.72M - $10.8M
19.1K $10.8M
IVV
Ishares Core S&P 500 ETF

ETFs
15.9K
New
$498.8 - $620.9 $7.94M - $9.89M
15.9K $9.89M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
65.4K
+ 54.56%
$56.88 - $70.77 $3.72M - $4.63M
185K $13.1M
VTI
Vanguard Total Stock Market Et

ETFs
17.1K
New
$243.75 - $303.93 $4.16M - $5.19M
17.1K $5.19M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
10.2K
+ 12.79%
$171.4 - $227.1 $1.75M - $2.32M
90.1K $20.5M
MSFT
Microsoft Corp

Technology
9.53K
New
$354.56 - $497.45 $3.38M - $4.74M
9.53K $4.74M
DRSK
ETF Ser Solutions Aptus Define

ETFs
135K
+ 176.04%
$26.75 - $28.79 $3.62M - $3.89M
212K $6.1M
NVDA
Nvidia Corp

Technology
6.27K
+ 17.76%
$94.31 - $157.99 $592K - $991K
41.6K $6.57M
LMT
Lockheed Martin Corp

Industrials
4.57K
New
$430.82 - $486.45 $1.97M - $2.22M
4.57K $2.12M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.52K
+ 2.38%
$152.42 - $182.82 $231K - $278K
65.3K $11.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
276
+ 2.4%
$416.06 - $551.64 $115K - $152K
11.8K $6.49M
PGR
Progressive Corp

Financial Services
3.89K
New
$255.27 - $288.74 $992K - $1.12M
3.89K $1.04M
WMT
Walmart Inc.

Consumer Defensive
9.22K
New
$81.79 - $99.98 $754K - $922K
9.22K $901K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.95K
New
$320.42 - $424.58 $625K - $829K
1.95K $823K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
7.45K
New
$90.56 - $109.49 $674K - $815K
7.45K $813K
AAPL
Apple Inc.

Technology
5.97K
+ 23.16%
$172.42 - $223.89 $1.03M - $1.34M
31.8K $6.52M
VIG
Vanguard Dividend Appreciation

ETFs
4.27K
New
N/A
4.27K $777K
HD
Home Depot, Inc.

Consumer Cyclical
1.96K
New
$335.24 - $380.78 $657K - $747K
1.96K $718K
LLY
Eli Lilly & CO

Healthcare
917
New
$713.71 - $898.95 $654K - $824K
917 $714K
HDSN
Hudson Technologies Inc

Basic Materials
85.3K
New
$5.25 - $8.12 $448K - $693K
85.3K $692K
GOOGL
Alphabet Inc.

Communication Services
2.8K
+ 35.04%
$144.7 - $178.6 $405K - $500K
10.8K $1.9M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
8.27K
New
$55.54 - $69.09 $459K - $571K
8.27K $571K
AMZN
Amazon Com Inc

Consumer Cyclical
1.04K
+ 9.19%
$167.32 - $223.3 $173K - $231K
12.3K $2.7M
PG
Procter & Gamble CO

Consumer Defensive
3.45K
New
$157.66 - $172.39 $544K - $595K
3.45K $549K
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
16.3K
+ 43.23%
$25.57 - $29.33 $417K - $478K
54K $1.56M
CCJ
Cameco Corp

Energy
109
+ 0.79%
$36.68 - $74.46 $4K - $8.12K
13.8K $1.03M
CMI
Cummins Inc

Industrials
1.39K
New
$267.12 - $336.65 $371K - $467K
1.39K $454K
JNJ
Johnson & Johnson

Healthcare
2.71K
New
$146.36 - $159.82 $397K - $433K
2.71K $414K
ORCL
Oracle Corp

Technology
1.87K
New
$122.82 - $218.63 $230K - $409K
1.87K $409K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.51K
New
$183.31 - $241.46 $277K - $364K
1.51K $364K
UNP
Union Pacific Corp

Industrials
1.58K
New
$208.27 - $238.46 $329K - $377K
1.58K $363K
PCYO
Pure Cycle Corp

Utilities
31.3K
New
$9.86 - $11.0 $309K - $345K
31.3K $335K
TSLA
Tesla, Inc.

Consumer Cyclical
348
+ 9.11%
$221.86 - $362.89 $77.2K - $126K
4.17K $1.32M
WFC
Wells Fargo & Company

Financial Services
4.08K
New
$60.98 - $80.12 $249K - $327K
4.08K $327K
COST
Costco Wholesale Corp

Consumer Defensive
281
+ 39.8%
$908.13 - $1056.85 $255K - $297K
987 $977K
CRWD
Crowd Strike Holdings, Inc.

Technology
77
+ 4.66%
$321.63 - $509.31 $24.8K - $39.2K
1.73K $881K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.61K
New
$82.21 - $83.12 $297K - $300K
3.61K $299K
PLTR
Palantir Technologies Inc.

Technology
422
+ 9.24%
$74.01 - $144.25 $31.2K - $60.9K
4.99K $680K
IBM
International Business Machines Corp

Technology
987
New
$221.03 - $294.78 $218K - $291K
987 $290K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.46K
New
$166.82 - $194.23 $244K - $284K
1.46K $283K
FMB
First Tr Exchange Traded Fd Ii

ETFs
6.33K
+ 10.49%
$49.12 - $50.93 $311K - $322K
66.7K $3.32M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
5.49K
+ 20.1%
$49.79 - $50.75 $273K - $279K
32.8K $1.66M
VNLA
Janus Henderson Short Duration

ETFs
5.47K
+ 91.92%
$48.74 - $49.2 $267K - $269K
11.4K $561K
MCD
Mcdonalds Corp

Consumer Cyclical
917
New
$285.55 - $321.23 $262K - $295K
917 $267K
SHV
Ishares Tr

ETFs
2.39K
New
$110.06 - $110.46 $263K - $264K
2.39K $263K
KO
Coca Cola CO

Consumer Defensive
3.64K
New
$68.37 - $73.9 $249K - $269K
3.64K $257K
PM
Philip Morris International Inc.

Consumer Defensive
1.4K
New
$149.23 - $184.95 $210K - $260K
1.4K $255K
Activity Summary
Buys All Purchases 87 New Holdings 44 Increased Positions 43 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Edge Rock Capital LLC Portfolio

Follow Edge Rock Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Rock Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email