Edge Rock Capital LLC Portfolio Holdings

Edge Rock Capital LLC

  • $137 Million
  • Q1 2025

Edge Rock Capital LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $137 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Viii Tcw Unconstr with a value of $16.9M, Invesco Exchange Traded Fd Tr with a value of $15.4M, Ishares Msci Usa Quality Facto with a value of $10.8M, First Tr Long/Short Equity ETF with a value of $9.92M, and ETF Ser Solutions Aptus Collar with a value of $7.8M.

Examining the 13F form we can see an decrease of $12.1M in the current position value, from $150M to 137M.

Below you can find more details about Edge Rock Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Million
ETFs: $105 Million
Technology: $13.8 Million
Consumer Cyclical: $4.03 Million
Communication Services: $4.01 Million
Financial Services: $3.82 Million
Industrials: $2.91 Million
Healthcare: $2.02 Million
Energy: $1.08 Million
Other: $667,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$288,000 0.21% of portfolio
1,747
Q1 2025 Reduced 33.37%
$0
$287,000 0.21% of portfolio
6,580
Q1 2025 Reduced 14.83%
$0
$292,000 0.21% of portfolio
5,951
Q1 2025 New
$266B
$283,000 0.21% of portfolio
1,057
Q1 2025 Reduced 4.08%
$319B
$269,000 0.2% of portfolio
6,465
Q1 2025 Added 4.8%
$0
$261,000 0.19% of portfolio
4,951
Q1 2025 Reduced 10.97%
$15.2B
$259,000 0.19% of portfolio
3,528
Q1 2025 Reduced 1.7%
$211B
$267,000 0.19% of portfolio
2,984
Q1 2025 Reduced 9.05%
$182B
$259,000 0.19% of portfolio
524
Q1 2025 New
$0
$242,000 0.18% of portfolio
1,144
Q1 2025 Reduced 33.99%
$80.8B
$240,000 0.17% of portfolio
909
Q1 2025 New
$130B
$227,000 0.17% of portfolio
1,565
Q1 2025 Reduced 5.15%
$178B
$231,000 0.17% of portfolio
5,111
Q1 2025 Reduced 2.16%
$0
$231,000 0.17% of portfolio
2,926
Q2 2024 Reduced 0.03%
$227B
$224,000 0.16% of portfolio
1,691
Q1 2025 New
$185B
$201,000 0.15% of portfolio
646
Q1 2025 Reduced 9.78%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.71%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $137 Million
  • Prior Value $150 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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