Edge Rock Capital LLC New Holdings 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
VTI
Vanguard Total Stock Market Et

ETFs
17.1K
New
$243.75 - $303.93 $4.16M - $5.19M
17.1K $5.19M
MSFT
Microsoft Corp

Technology
9.53K
New
$354.56 - $497.45 $3.38M - $4.74M
9.53K $4.74M
LMT
Lockheed Martin Corp

Industrials
4.57K
New
$430.82 - $486.45 $1.97M - $2.22M
4.57K $2.12M
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
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
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
8.27K
New
$55.54 - $69.09 $459K - $571K
8.27K $571K
PG
Procter & Gamble CO

Consumer Defensive
3.45K
New
$157.66 - $172.39 $544K - $595K
3.45K $549K
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
WFC
Wells Fargo & Company

Financial Services
4.08K
New
$60.98 - $80.12 $249K - $327K
4.08K $327K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.61K
New
$82.21 - $83.12 $297K - $300K
3.61K $299K
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
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
AMD
Advanced Micro Devices Inc

Technology
1.8K
New
$78.21 - $143.81 $141K - $259K
1.8K $255K
PM
Philip Morris International Inc.

Consumer Defensive
1.4K
New
$149.23 - $184.95 $210K - $260K
1.4K $255K
GS
Goldman Sachs Group Inc

Financial Services
357
New
$462.22 - $707.75 $165K - $253K
357 $252K
APH
Amphenol Corp

Technology
2.5K
New
$59.09 - $98.75 $148K - $247K
2.5K $246K
BA
Boeing CO

Industrials
1.14K
New
$136.59 - $217.51 $156K - $248K
1.14K $239K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1K
New
$141.37 - $228.57 $141K - $229K
1K $226K
UBER
Uber Technologies, Inc

Technology
2.38K
New
$64.62 - $93.3 $153K - $222K
2.38K $221K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
6.95K
New
N/A
6.95K $218K
CVX
Chevron Corp

Energy
1.52K
New
$133.73 - $168.51 $203K - $256K
1.52K $217K
GE
General Electric CO

Industrials
841
New
$166.81 - $257.39 $140K - $216K
841 $216K
MCHP
Microchip Technology Inc

Technology
3.02K
New
$35.34 - $71.6 $107K - $216K
3.02K $212K
VUG
Vanguard Growth ETF

ETFs
470
New
$329.49 - $438.4 $155K - $206K
470 $206K
Servicetitan Inc
3.57K
New
N/A
3.57K $0
Fidelity Covington Trust
1.89M
New
N/A
1.89M $0
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
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