Edge Rock Capital LLC Portfolio Holdings
Edge Rock Capital LLC
- $247 Million
- Q2 2025
Edge Rock Capital LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $247 Million distributed in 109 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 $20.5M, Vanguard Value ETF with a value of $18.5M, Fidelity Merrimack Str Tr Tota with a value of $17.6M, First Tr ETF Viii Tcw Unconstr with a value of $16.3M, and J P Morgan Exchg Traded Fd Tr with a value of $13.1M.
Examining the 13F form we can see an increase of $110M in the current position value, from $137M to 247M.
Below you can find more details about Edge Rock Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$247 Million
ETFs: $189 Million
Technology: $25.2 Million
Industrials: $6.81 Million
Consumer Cyclical: $5.85 Million
Financial Services: $5.77 Million
Communication Services: $5.23 Million
Healthcare: $3.13 Million
Consumer Defensive: $2.94 Million
Other: $2.77 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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