Asset Manager
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EdgeRock Capital LLC
7001 EAST BELLEVIEW AVENUE SUITE 800, DENVER, CO 80237 • 3037807350
Market Value
$441M
+19.4%
Holdings
143
+2
New Purchases
17
Added To
67
Closed
9
Reduced
40
Top 10 Concentration
61.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 1.16% | 0.13% | +1.03% | $5M |
| Q | 1.10% | 0.09% | +1.01% | $5M |
| QQQM | 10.63% | 9.80% | +0.83% | $47M |
| MU | 0.37% | 0.09% | +0.28% | $2M |
| AMD | 0.35% | 0.08% | +0.27% | $2M |
| AAPL | 2.27% | 2.01% | +0.26% | $10M |
| INTC | 0.15% | 0.00% | +0.15% | $644K |
| AMAT | 0.27% | 0.15% | +0.12% | $1M |
| GLW | 0.11% | 0.00% | +0.11% | $497K |
| ONTO | 0.31% | 0.20% | +0.11% | $1M |
| LRCX | 0.18% | 0.08% | +0.10% | $779K |
| KLAC | 0.09% | 0.00% | +0.09% | $402K |
| AXP | 0.09% | 0.00% | +0.09% | $397K |
| SYZ | 3.80% | 3.72% | +0.09% | $17M |
| DD | 0.08% | 0.00% | +0.08% | $373K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 3.72% | 4.37% | -0.65% | $16M |
| UCON | 4.75% | 5.30% | -0.55% | $21M |
| JIRE | 7.08% | 7.43% | -0.36% | $31M |
| FTLS | 3.53% | 3.84% | -0.31% | $16M |
| LMBS | 1.69% | 1.94% | -0.25% | $7M |
| LMT | 0.53% | 0.78% | -0.25% | $2M |
| FMB | 0.80% | 1.05% | -0.24% | $4M |
| JAAA | 0.67% | 0.89% | -0.22% | $3M |
| VOO | 1.79% | 1.97% | -0.18% | $8M |
| VTV | 3.57% | 3.75% | -0.17% | $16M |
| FTSM | 1.28% | 1.45% | -0.17% | $6M |
| DRSK | 1.77% | 1.94% | -0.17% | $8M |
| ACIO | 2.47% | 2.62% | -0.15% | $11M |
| DPZ | 0.00% | 0.15% | -0.15% | $0 |
| HDSN | 0.00% | 0.14% | -0.14% | $0 |
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 | 62 | $126M | 28.6% |
| Large Cap | 52 | $133M | 30.0% |
| Mid Cap | 16 | $150M | 34.1% |
| Small Cap | 10 | $15M | 3.4% |
| Micro Cap | 3 | $17M | 3.9% |
Portfolio Analytics
Avg Market Cap
$449.3B
Median Market Cap
$150.5B
Avg P/E
43.1
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
89
# ETFs / Funds
54
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | 18.81% | 1,980,837 | $83M | $41.91 | $13M | +62,155 | +3.2% | |
| 2 | QQQM | 10.63% | 154,804 | $47M | $302.97 | $11M | +2,605 | +1.7% | |
| 3 | JIRE | 7.08% | 378,709 | $31M | $82.49 | $4M | +16,234 | +4.5% | |
| 4 | UCON | 4.75% | 842,625 | $21M | $24.88 | $1M | +52,089 | +6.6% | |
| 5 | SYZ | 3.80% | 542,677 | $17M | $30.93 | $3M | +16,656 | +3.2% | |
| 6 | FBND | 3.72% | 361,305 | $16M | $45.49 | $289K | +7,209 | +2.0% | |
| 7 | VTV | 3.57% | 72,356 | $16M | $217.93 | $2M | +1,850 | +2.6% | |
| 8 | FTLS | 3.53% | 210,937 | $16M | $73.80 | $1M | +9,451 | +4.7% | |
| 9 | IVV | 2.61% | 15,404 | $12M | $748.90 | $2M | +713 | +4.8% | |
| 10 | ACIO | 2.47% | 236,592 | $11M | $46.14 | $1M | +5,696 | +2.5% | |
| 11 | AAPL | 2.27% | 34,565 | $10M | $289.36 | $3M | +5,342 | +18.3% | |
| 12 | QQQ | 1.92% | 11,506 | $8M | $736.39 | $1M | -689 | -5.7% | |
| 13 | NVDA | 1.88% | 41,552 | $8M | $200.09 | $1M | +1,829 | +4.6% | |
| 14 | VOO | 1.79% | 11,523 | $8M | $686.79 | $632K | -663 | -5.4% | |
| 15 | DRSK | 1.77% | 272,049 | $8M | $28.75 | $658K | +9,951 | +3.8% | |
| 16 | LMBS | 1.69% | 150,044 | $7M | $49.78 | $287K | +5,862 | +4.1% | |
| 17 | VTI | 1.46% | 17,372 | $6M | $370.04 | $869K | +43 | +0.2% | |
| 18 | FTSM | 1.28% | 94,414 | $6M | $59.73 | $277K | +4,784 | +5.3% | |
| 19 | SHV | 1.16% | 4,621 | $5M | $1,103.38 | $5M | +375 | +8.8% | |
| 20 | MSFT | 1.13% | 13,406 | $5M | $373.02 | $716K | +1,852 | +16.0% | |
| 21 | Q | 1.10% | 2,977 | $5M | $1,633.10 | $5M | +29 | +1.0% | |
| 22 | GOOGL | 1.01% | 12,437 | $4M | $357.38 | $848K | -68 | -0.5% | |
| 23 | AMZN | 0.93% | 17,223 | $4M | $238.34 | $658K | +668 | +4.0% | |
| 24 | TBLL | 0.86% | 35,950 | $4M | $105.57 | $313K | +2,957 | +9.0% | |
| 25 | FMB | 0.80% | 68,971 | $4M | $51.37 | -$326K | -7,391 | -9.7% | |
| 26 | SPY | 0.79% | 4,666 | $3M | $746.76 | $415K | -54 | -1.1% | |
| 27 | JAAA | 0.67% | 58,578 | $3M | $50.49 | -$325K | -4,679 | -7.4% | |
| 28 | RDVY | 0.64% | 34,789 | $3M | $81.06 | $505K | +910 | +2.7% | |
| 29 | AVGO | 0.58% | 6,797 | $3M | $377.75 | $634K | +548 | +8.8% | |
| 30 | LMT | 0.53% | 4,608 | $2M | $509.46 | -$532K | -206 | -4.3% | |
| 31 | TSLA | 0.45% | 4,731 | $2M | $420.62 | $310K | +209 | +4.6% | |
| 32 | META | 0.38% | 2,986 | $2M | $563.31 | -$15K | +17 | +0.6% | |
| 33 | GOOG | 0.37% | 4,613 | $2M | $353.33 | $479K | +600 | +14.9% | |
| 34 | MU | 0.37% | 1,409 | $2M | $1,154.29 | $1M | +461 | +48.6% | |
| 35 | JPM | 0.36% | 4,905 | $2M | $327.33 | $337K | +592 | +13.7% | |
| 36 | WMT | 0.35% | 13,766 | $2M | $113.26 | -$142K | +81 | +0.6% | |
| 37 | AMD | 0.35% | 2,641 | $2M | $580.91 | $1M | +1,238 | +88.2% | |
| 38 | VRT | 0.33% | 4,312 | $1M | $334.82 | -$2K | -1,451 | -25.2% | |
| 39 | LLY | 0.32% | 1,189 | $1M | $1,199.64 | $515K | +199 | +20.1% | |
| 40 | RTX | 0.32% | 7,499 | $1M | $189.72 | -$44K | -99 | -1.3% | |
| 41 | ONTO | 0.31% | 3,658 | $1M | $378.45 | $634K | -1 | -0.0% | |
| 42 | UNH | 0.29% | 3,126 | $1M | $415.60 | $466K | +34 | +1.1% | |
| 43 | SMIG | 0.29% | 38,359 | $1M | $32.81 | $362K | +7,798 | +25.5% | |
| 44 | JNJ | 0.28% | 4,952 | $1M | $253.96 | $356K | +1,264 | +34.3% | |
| 45 | BRK-B | 0.28% | 2,507 | $1M | $500.40 | $93K | +83 | +3.4% | |
| 46 | AMAT | 0.27% | 1,638 | $1M | $723.00 | $618K | -19 | -1.1% | |
| 47 | IJR | 0.27% | 7,916 | $1M | $148.31 | $71K | -955 | -10.8% | |
| 48 | IWF | 0.24% | 8,426 | $1M | $124.17 | $84K | +6,172 | +273.8% | |
| 49 | CCJ | 0.24% | 10,195 | $1M | $101.86 | -$69K | — | — | |
| 50 | XONA.DE | 0.22% | 7,207 | $985K | $136.72 | $92K | +1,939 | +36.8% | |
| 51 | CRWD | 0.21% | 1,225 | $935K | $763.14 | $350K | -272 | -18.2% | |
| 52 | VNLA | 0.21% | 18,922 | $925K | $48.86 | $352K | +7,200 | +61.4% | |
| 53 | VIG | 0.21% | 3,907 | $924K | $236.62 | $84K | — | — | |
| 54 | V | 0.20% | 2,532 | $869K | $343.03 | $183K | +270 | +11.9% | |
| 55 | CSCO | 0.19% | 7,060 | $829K | $117.46 | $245K | -464 | -6.2% | |
| 56 | BUFD | 0.19% | 27,524 | $818K | $29.72 | $47K | — | — | |
| 57 | CAT | 0.18% | 763 | $812K | $1,064.48 | $375K | +145 | +23.5% | |
| 58 | SCHF | 0.18% | 28,775 | $797K | $27.70 | $85K | — | — | |
| 59 | PGR | 0.18% | 3,609 | $788K | $218.46 | $47K | -128 | -3.4% | |
| 60 | LRCX | 0.18% | 1,798 | $779K | $433.33 | $491K | +449 | +33.3% | |
| 61 | USMV | 0.17% | 7,846 | $757K | $96.46 | $29K | — | — | |
| 62 | CMI | 0.17% | 1,051 | $750K | $713.21 | $92K | -171 | -14.0% | |
| 63 | CVX | 0.17% | 4,497 | $745K | $165.77 | -$126K | +286 | +6.8% | |
| 64 | BUFR | 0.17% | 20,110 | $735K | $36.53 | $42K | -400 | -1.9% | |
| 65 | VXUS | 0.16% | 8,373 | $716K | $85.49 | $70K | — | — | |
| 66 | HD | 0.16% | 1,998 | $705K | $352.70 | $83K | +93 | +4.9% | |
| 67 | COST | 0.15% | 723 | $676K | $934.93 | -$113K | -68 | -8.6% | |
| 68 | ABBV | 0.15% | 2,608 | $656K | $251.67 | $129K | +185 | +7.6% | |
| 69 | INTC | 0.15% | 4,609 | $644K | $139.63 | — | +4,609 | — | NEW |
| 70 | VO | 0.14% | 7,932 | $639K | $80.57 | $70K | +5,949 | +300.0% | |
| 71 | SMH | 0.14% | 960 | $629K | $655.61 | $264K | +6 | +0.6% | |
| 72 | PG | 0.14% | 4,074 | $597K | $146.65 | $58K | +317 | +8.4% | |
| 73 | UNP | 0.13% | 2,072 | $564K | $272.00 | $39K | -89 | -4.1% | |
| 74 | GSIE | 0.12% | 11,455 | $523K | $45.70 | $29K | — | — | |
| 75 | BAC | 0.11% | 8,746 | $498K | $56.98 | $117K | +921 | +11.8% | |
| 76 | GLW | 0.11% | 1,946 | $497K | $255.43 | — | +1,946 | — | NEW |
| 77 | GS | 0.11% | 480 | $485K | $1,011.37 | $139K | +70 | +17.1% | |
| 78 | HII | 0.11% | 1,709 | $478K | $279.89 | -$97K | +195 | +12.9% | |
| 79 | MA | 0.11% | 911 | $468K | $513.70 | -$3K | -33 | -3.5% | |
| 80 | MRK | 0.10% | 3,461 | $445K | $128.49 | $132K | +858 | +33.0% | |
| 81 | GE | 0.10% | 1,123 | $420K | $373.73 | $127K | +93 | +9.0% | |
| 82 | FBT | 0.09% | 1,661 | $412K | $247.89 | $70K | -39 | -2.3% | |
| 83 | ARKF | 0.09% | 10,374 | $409K | $39.46 | $18K | +70 | +0.7% | |
| 84 | KLAC | 0.09% | 1,331 | $402K | $301.71 | — | +1,331 | — | NEW |
| 85 | AXP | 0.09% | 1,175 | $397K | $338.25 | — | +1,175 | — | NEW |
| 86 | IEMG | 0.09% | 4,729 | $392K | $82.84 | -$64 | -888 | -15.8% | |
| 87 | GEV | 0.09% | 332 | $390K | $1,174.86 | $131K | +35 | +11.8% | |
| 88 | IBM | 0.09% | 1,385 | $390K | $281.28 | $59K | +21 | +1.5% | |
| 89 | IJH | 0.09% | 5,017 | $387K | $77.11 | $96K | +713 | +16.6% | |
| 90 | C | 0.09% | 2,752 | $385K | $139.98 | $70K | -28 | -1.0% | |
| 91 | ORCL | 0.09% | 2,591 | $380K | $146.53 | -$27K | -174 | -6.3% | |
| 92 | DD | 0.08% | 2,748 | $373K | $135.64 | — | +2,748 | — | NEW |
| 93 | ACGL | 0.08% | 3,789 | $368K | $97.06 | -$1K | -54 | -1.4% | |
| 94 | TSM | 0.08% | 761 | $363K | $477.51 | — | +761 | — | NEW |
| 95 | MCHP | 0.08% | 3,951 | $360K | $91.20 | $107K | +35 | +0.9% | |
| 96 | IWD | 0.08% | 1,476 | $358K | $242.43 | -$159K | -942 | -39.0% | |
| 97 | KO | 0.08% | 4,333 | $352K | $81.27 | -$6K | -381 | -8.1% | |
| 98 | APH | 0.08% | 1,984 | $350K | $176.35 | $85K | -110 | -5.2% | |
| 99 | XYL | 0.08% | 2,885 | $341K | $118.21 | — | +2,885 | — | NEW |
| 100 | CG | 0.08% | 7,987 | $336K | $42.11 | -$53K | -58 | -0.7% |