Edge Rock Capital LLC Portfolio Holdings
Edge Rock Capital LLC
- $124 Million
- Q1 2024
Edge Rock Capital LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $124 Million distributed in 55 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $26.4M, First Tr ETF Viii Tcw Unconstr with a value of $20.8M, Ishares Msci Usa Quality Facto with a value of $10.6M, Ishares Msci Usa Min Vol Facto with a value of $8.94M, and Ishares Msci Usa Momentum Fact with a value of $8.52M.
Examining the 13F form we can see an decrease of $9.48M in the current position value, from $133M to 124M.
Below you can find more details about Edge Rock Capital LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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