Edge Rock Capital LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $126 Million distributed in 287 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 $27.8M, First Tr ETF Viii Tcw Unconstr with a value of $21.8M, Ishares Msci Usa Quality Facto with a value of $11M, Ishares Msci Usa Momentum Fact with a value of $8.39M, and First Tr ETF Fd Iv First Tr Lo with a value of $6.68M.

Examining the 13F form we can see an increase of $1.88M in the current position value, from $124M to 126M.

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

Portfolio value $126 Million
ETFs: $101 Million
Technology: $7.76 Million
Communication Services: $3.38 Million
Financial Services: $3.07 Million
Industrials: $2.38 Million
Healthcare: $2.28 Million
Consumer Cyclical: $2.18 Million
Energy: $1.72 Million
Other: $1.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $126 Million
  • Prior Value $124 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 240 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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