Asset Manager
← All Institutions
EdgeRock Capital LLC
7001 EAST BELLEVIEW AVENUE SUITE 800, DENVER, CO 80237 • 3037807350
Market Value
$370M
-1.7%
Holdings
141
+11
New Purchases
12
Added To
66
Closed
15
Reduced
40
Top 10 Concentration
62.3%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIRE | 7.43% | 5.68% | +1.75% | $27M |
| UCON | 5.30% | 4.57% | +0.73% | $20M |
| VTV | 3.75% | 3.04% | +0.71% | $14M |
| JAAA | 0.89% | 0.57% | +0.31% | $3M |
| SYZ | 3.72% | 3.45% | +0.26% | $14M |
| LMT | 0.78% | 0.58% | +0.20% | $3M |
| WMT | 0.46% | 0.33% | +0.13% | $2M |
| TBLL | 0.94% | 0.83% | +0.11% | $3M |
| RDVY | 0.63% | 0.54% | +0.09% | $2M |
| AMZN | 0.93% | 0.85% | +0.08% | $3M |
| XOM | 0.24% | 0.16% | +0.08% | $894K |
| CVX | 0.24% | 0.16% | +0.08% | $871K |
| SPY | 0.83% | 0.75% | +0.08% | $3M |
| RRC | 0.07% | 0.00% | +0.07% | $271K |
| DOW | 0.07% | 0.00% | +0.07% | $268K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FELC | 18.85% | 19.98% | -1.13% | $70M |
| QQQM | 9.80% | 10.41% | -0.61% | $36M |
| FBND | 4.37% | 4.88% | -0.51% | $16M |
| FTSM | 1.45% | 1.95% | -0.50% | $5M |
| MSFT | 1.16% | 1.46% | -0.30% | $4M |
| VOO | 1.97% | 2.26% | -0.28% | $7M |
| FOUR | 0.00% | 0.21% | -0.21% | $0 |
| IVV | 2.60% | 2.76% | -0.17% | $10M |
| PLTR | 0.09% | 0.22% | -0.14% | $317K |
| GTLS | 0.00% | 0.12% | -0.12% | $0 |
| SHY | 0.00% | 0.12% | -0.12% | $0 |
| VTI | 1.50% | 1.62% | -0.12% | $6M |
| AGG | 0.00% | 0.11% | -0.11% | $0 |
| APP | 0.00% | 0.10% | -0.10% | $0 |
| TSLA | 0.45% | 0.55% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.0% |
| Technology | 7.0% |
| Industrials | 2.4% |
| Communication Services | 2.0% |
| Consumer Cyclical | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $101M | 27.4% |
| Large Cap | 52 | $107M | 29.0% |
| Mid Cap | 20 | $136M | 36.9% |
| Small Cap | 8 | $10M | 2.8% |
| Micro Cap | 3 | $15M | 3.9% |
Portfolio Analytics
Avg Market Cap
$422.3B
Median Market Cap
$146.8B
Avg P/E
42.3
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
87
# ETFs / Funds
54
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | 18.85% | 1,918,682 | $70M | $36.31 | -$5M | -48,085 | -2.4% | |
| 2 | QQQM | 9.80% | 152,199 | $36M | $237.84 | -$3M | -2,379 | -1.5% | |
| 3 | JIRE | 7.43% | 362,475 | $27M | $75.80 | $6M | +77,274 | +27.1% | |
| 4 | UCON | 5.30% | 790,536 | $20M | $24.77 | $2M | +108,661 | +15.9% | |
| 5 | FBND | 4.37% | 354,096 | $16M | $45.60 | -$2M | -43,860 | -11.0% | |
| 6 | FTLS | 3.84% | 201,486 | $14M | $70.43 | -$356K | -3,399 | -1.7% | |
| 7 | VTV | 3.75% | 70,506 | $14M | $196.38 | $2M | +10,736 | +18.0% | |
| 8 | SYZ | 3.72% | 526,021 | $14M | $26.10 | $762K | +13,153 | +2.6% | |
| 9 | ACIO | 2.62% | 230,896 | $10M | $42.01 | -$68K | +7,416 | +3.3% | |
| 10 | IVV | 2.60% | 14,691 | $10M | $653.19 | -$788K | -467 | -3.1% | |
| 11 | AAPL | 2.01% | 29,223 | $7M | $253.79 | -$353K | +643 | +2.2% | |
| 12 | VOO | 1.97% | 12,186 | $7M | $597.56 | -$1M | -1,326 | -9.8% | |
| 13 | LMBS | 1.94% | 144,182 | $7M | $49.81 | -$27K | -27 | -0.0% | |
| 14 | DRSK | 1.94% | 262,098 | $7M | $27.33 | -$393K | -3,301 | -1.2% | |
| 15 | QQQ | 1.90% | 12,195 | $7M | $577.19 | -$355K | +157 | +1.3% | |
| 16 | NVDA | 1.87% | 39,723 | $7M | $174.42 | -$365K | +616 | +1.6% | |
| 17 | VTI | 1.50% | 17,329 | $6M | $320.81 | -$543K | -872 | -4.8% | |
| 18 | FTSM | 1.45% | 89,630 | $5M | $59.82 | -$2M | -32,692 | -26.7% | |
| 19 | MSFT | 1.16% | 11,554 | $4M | $370.86 | -$1M | +218 | +1.9% | |
| 20 | FMB | 1.05% | 76,362 | $4M | $50.66 | $156K | +3,761 | +5.2% | |
| 21 | GOOGL | 0.97% | 12,505 | $4M | $287.66 | -$290K | +85 | +0.7% | |
| 22 | TBLL | 0.94% | 32,993 | $3M | $105.55 | $372K | +3,555 | +12.1% | |
| 23 | AMZN | 0.93% | 16,555 | $3M | $208.18 | $260K | +2,750 | +19.9% | |
| 24 | JAAA | 0.89% | 63,257 | $3M | $51.89 | $1M | +20,638 | +48.4% | |
| 25 | SPY | 0.83% | 4,720 | $3M | $650.35 | $235K | +564 | +13.6% | |
| 26 | LMT | 0.78% | 4,814 | $3M | $598.11 | $705K | +318 | +7.1% | |
| 27 | RDVY | 0.63% | 33,879 | $2M | $68.32 | $300K | +4,920 | +17.0% | |
| 28 | AVGO | 0.52% | 6,249 | $2M | $309.49 | -$195K | +99 | +1.6% | |
| 29 | WMT | 0.46% | 13,685 | $2M | $124.28 | $472K | +2,659 | +24.1% | |
| 30 | META | 0.46% | 2,969 | $2M | $571.56 | -$242K | +31 | +1.1% | |
| 31 | TSLA | 0.45% | 4,522 | $2M | $371.52 | -$374K | -45 | -1.0% | |
| 32 | RTX | 0.40% | 7,598 | $1M | $193.02 | $72K | -7 | -0.1% | |
| 33 | VRT | 0.39% | 5,763 | $1M | $250.80 | $142K | -2,279 | -28.3% | |
| 34 | JPM | 0.34% | 4,313 | $1M | $294.14 | -$175K | -167 | -3.7% | |
| 35 | BRK-B | 0.31% | 2,424 | $1M | $479.02 | $138K | +389 | +19.1% | |
| 36 | GOOG | 0.31% | 4,013 | $1M | $286.86 | -$180K | -228 | -5.4% | |
| 37 | CCJ | 0.30% | 10,195 | $1M | $108.61 | -$78K | -2,762 | -21.3% | |
| 38 | IJR | 0.30% | 8,871 | $1M | $124.31 | $34K | -20 | -0.2% | |
| 39 | IWF | 0.26% | 2,254 | $962K | $426.97 | -$23K | +173 | +8.3% | |
| 40 | LLY | 0.25% | 990 | $912K | $920.88 | -$94K | +54 | +5.8% | |
| 41 | JNJ | 0.24% | 3,688 | $902K | $244.47 | $193K | +267 | +7.8% | |
| 42 | SMIG | 0.24% | 30,561 | $897K | $29.35 | $33K | +565 | +1.9% | |
| 43 | XOM | 0.24% | 5,268 | $894K | $169.66 | $299K | +325 | +6.6% | |
| 44 | CVX | 0.24% | 4,211 | $871K | $206.90 | $282K | +344 | +8.9% | |
| 45 | VIG | 0.23% | 3,907 | $840K | $215.06 | -$98K | -362 | -8.5% | |
| 46 | UNH | 0.23% | 3,092 | $833K | $269.33 | -$71K | +355 | +13.0% | |
| 47 | COST | 0.21% | 791 | $789K | $997.15 | $169K | +73 | +10.2% | |
| 48 | BUFD | 0.21% | 27,524 | $771K | $28.00 | -$7K | — | — | |
| 49 | ONTO | 0.20% | 3,659 | $750K | $205.07 | $174K | +6 | +0.2% | |
| 50 | PGR | 0.20% | 3,737 | $742K | $198.51 | -$93K | +71 | +1.9% | |
| 51 | USMV | 0.20% | 7,846 | $728K | $92.74 | -$11K | — | — | |
| 52 | SCHF | 0.19% | 28,775 | $712K | $24.75 | $20K | — | — | |
| 53 | BUFR | 0.19% | 20,510 | $693K | $33.77 | -$10K | — | — | |
| 54 | V | 0.19% | 2,262 | $686K | $303.24 | -$64K | +123 | +5.8% | |
| 55 | CMI | 0.18% | 1,222 | $657K | $538.02 | -$65K | -194 | -13.7% | |
| 56 | VXUS | 0.17% | 8,373 | $646K | $77.11 | -$179K | -2,564 | -23.4% | |
| 57 | HD | 0.17% | 1,905 | $622K | $326.47 | -$62K | -83 | -4.2% | |
| 58 | CRWD | 0.16% | 1,497 | $584K | $390.41 | -$94K | +49 | +3.4% | |
| 59 | CSCO | 0.16% | 7,524 | $584K | $77.59 | $15K | +145 | +2.0% | |
| 60 | HII | 0.16% | 1,514 | $575K | $379.90 | $61K | +3 | +0.2% | |
| 61 | VNLA | 0.15% | 11,722 | $573K | $48.86 | -$238K | -4,769 | -28.9% | |
| 62 | VO | 0.15% | 1,983 | $569K | $287.18 | -$24K | -63 | -3.1% | |
| 63 | AMAT | 0.15% | 1,657 | $566K | $341.79 | $133K | -29 | -1.7% | |
| 64 | DPZ | 0.15% | 1,512 | $542K | $358.79 | -$41K | +111 | +7.9% | |
| 65 | PG | 0.15% | 3,757 | $540K | $143.67 | $30K | +204 | +5.7% | |
| 66 | HDSN | 0.14% | 90,517 | $532K | $5.88 | -$88K | — | — | |
| 67 | ABBV | 0.14% | 2,423 | $527K | $217.49 | -$4K | +98 | +4.2% | |
| 68 | UNP | 0.14% | 2,161 | $524K | $242.62 | $125K | +434 | +25.1% | |
| 69 | IWD | 0.14% | 2,418 | $517K | $213.67 | $199K | +909 | +60.2% | |
| 70 | NFLX | 0.14% | 5,355 | $515K | $96.15 | $25K | +133 | +2.5% | |
| 71 | DHR | 0.14% | 2,675 | $508K | $189.95 | -$54K | +218 | +8.9% | |
| 72 | GSIE | 0.13% | 11,455 | $494K | $43.13 | $196K | +4,509 | +64.9% | |
| 73 | DD | 0.13% | 10,413 | $477K | $45.80 | $44K | -656 | -5.9% | |
| 74 | MA | 0.13% | 944 | $471K | $498.68 | -$51K | +31 | +3.4% | |
| 75 | SHV | 0.13% | 4,246 | $469K | $110.38 | -$293K | -2,670 | -38.6% | |
| 76 | CAT | 0.12% | 618 | $438K | $708.12 | $98K | +26 | +4.4% | |
| 77 | ORCL | 0.11% | 2,765 | $407K | $147.10 | -$126K | +34 | +1.2% | |
| 78 | IEMG | 0.11% | 5,617 | $392K | $69.75 | $74K | +889 | +18.8% | |
| 79 | ARKF | 0.11% | 10,304 | $392K | $38.01 | -$123K | -493 | -4.6% | |
| 80 | CG | 0.11% | 8,045 | $389K | $48.39 | -$58K | +481 | +6.4% | |
| 81 | BAC | 0.10% | 7,825 | $381K | $48.75 | -$18K | +568 | +7.8% | |
| 82 | ACGL | 0.10% | 3,843 | $369K | $95.99 | $4K | +36 | +0.9% | |
| 83 | SMH | 0.10% | 954 | $366K | $383.24 | -$56K | -215 | -18.4% | |
| 84 | MCD | 0.10% | 1,164 | $363K | $311.52 | $23K | +54 | +4.9% | |
| 85 | KO | 0.10% | 4,714 | $359K | $76.06 | $58K | +421 | +9.8% | |
| 86 | GS | 0.09% | 410 | $347K | $845.99 | $3K | +19 | +4.9% | |
| 87 | FBT | 0.09% | 1,700 | $341K | $200.82 | -$26K | -78 | -4.4% | |
| 88 | Q | 0.09% | 2,948 | $340K | $115.38 | $89K | -127 | -4.1% | |
| 89 | WFC | 0.09% | 4,224 | $336K | $79.62 | -$76K | -205 | -4.6% | |
| 90 | IBM | 0.09% | 1,364 | $331K | $242.45 | -$72K | +6 | +0.4% | |
| 91 | MU | 0.09% | 948 | $319K | $336.06 | -$72K | -422 | -30.8% | |
| 92 | PLTR | 0.09% | 2,166 | $317K | $146.28 | -$517K | -2,524 | -53.8% | |
| 93 | C | 0.09% | 2,780 | $315K | $113.42 | $14K | +199 | +7.7% | |
| 94 | PCYO | 0.09% | 31,333 | $315K | $10.06 | -$29K | — | — | |
| 95 | MRK | 0.08% | 2,603 | $313K | $120.31 | $68K | +270 | +11.6% | |
| 96 | BIL | 0.08% | 3,313 | $304K | $91.64 | $862 | — | — | |
| 97 | OMFL | 0.08% | 4,971 | $299K | $60.11 | -$5K | +6 | +0.1% | |
| 98 | COP | 0.08% | 2,261 | $298K | $132.00 | $90K | +36 | +1.6% | |
| 99 | GE | 0.08% | 1,030 | $292K | $283.77 | -$17K | +25 | +2.5% | |
| 100 | IJH | 0.08% | 4,304 | $291K | $67.53 | $53K | +710 | +19.8% |