Asset Manager
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EdgeRock Capital LLC
7001 EAST BELLEVIEW AVENUE SUITE 800, DENVER, CO 80237 • 3037807350
Market Value
$316M
+125.4%
Holdings
112
+39
New Purchases
44
Added To
43
Closed
3
Reduced
19
Top 10 Concentration
62.1%
Turnover
42.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FELC | 20.61% | 0.00% | +20.61% | $65M |
| VTV | 5.85% | 0.00% | +5.85% | $18M |
| FBND | 5.58% | 0.00% | +5.58% | $18M |
| VOO | 3.43% | 0.00% | +3.43% | $11M |
| IVV | 3.13% | 0.00% | +3.13% | $10M |
| VTI | 1.64% | 0.00% | +1.64% | $5M |
| MSFT | 1.50% | 0.00% | +1.50% | $5M |
| LMT | 0.67% | 0.00% | +0.67% | $2M |
| DRSK | 1.93% | 1.49% | +0.44% | $6M |
| PGR | 0.33% | 0.00% | +0.33% | $1M |
| WMT | 0.29% | 0.00% | +0.29% | $903K |
| VIG | 0.28% | 0.00% | +0.28% | $874K |
| IWF | 0.26% | 0.00% | +0.26% | $829K |
| IJR | 0.26% | 0.00% | +0.26% | $814K |
| HD | 0.23% | 0.00% | +0.23% | $721K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UCON | 5.17% | 12.05% | -6.88% | $16M |
| QQQM | 6.48% | 10.99% | -4.52% | $20M |
| QUAL | 3.78% | 7.78% | -3.99% | $12M |
| ACIO | 2.29% | 5.58% | -3.29% | $7M |
| FTLS | 3.88% | 7.14% | -3.26% | $12M |
| FTSM | 2.08% | 5.28% | -3.20% | $7M |
| LMBS | 2.14% | 4.91% | -2.77% | $7M |
| AAPL | 2.06% | 4.08% | -2.02% | $7M |
| QQQ | 2.05% | 3.84% | -1.79% | $6M |
| JIRE | 4.15% | 5.45% | -1.30% | $13M |
| FMB | 1.05% | 2.17% | -1.12% | $3M |
| TBLL | 0.87% | 1.76% | -0.89% | $3M |
| SPY | 0.76% | 1.63% | -0.87% | $2M |
| RDVY | 0.71% | 1.49% | -0.78% | $2M |
| AMZN | 0.85% | 1.53% | -0.67% | $3M |
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 | 50 | $98M | 30.9% |
| Large Cap | 37 | $83M | 26.3% |
| Mid Cap | 17 | $125M | 39.6% |
| Small Cap | 6 | $9M | 2.8% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$493.2B
Median Market Cap
$156.5B
Avg P/E
43.3
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
69
# ETFs / Funds
43
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | 20.61% | 1,887,103 | $65M | $34.52 | — | +1,887,103 | — | NEW |
| 2 | QQQM | 6.48% | 90,112 | $20M | $227.26 | $5M | +10,220 | +12.8% | |
| 3 | VTV | 5.85% | 104,442 | $18M | $176.96 | — | +104,442 | — | NEW |
| 4 | FBND | 5.58% | 385,144 | $18M | $45.77 | — | +385,144 | — | NEW |
| 5 | UCON | 5.17% | 656,393 | $16M | $24.90 | -$561K | -26,646 | -3.9% | |
| 6 | JIRE | 4.15% | 185,366 | $13M | $70.82 | $5M | +65,432 | +54.6% | |
| 7 | FTLS | 3.88% | 184,682 | $12M | $66.33 | $2M | +28,451 | +18.2% | |
| 8 | QUAL | 3.78% | 65,335 | $12M | $182.96 | $1M | +1,518 | +2.4% | |
| 9 | VOO | 3.43% | 19,085 | $11M | $568.05 | — | +19,085 | — | NEW |
| 10 | IVV | 3.13% | 15,926 | $10M | $620.91 | — | +15,926 | — | NEW |
| 11 | ACIO | 2.29% | 174,659 | $7M | $41.42 | -$593K | -27,664 | -13.7% | |
| 12 | LMBS | 2.14% | 137,391 | $7M | $49.28 | -$123K | -2,830 | -2.0% | |
| 13 | FTSM | 2.08% | 109,713 | $7M | $59.94 | -$830K | -14,048 | -11.3% | |
| 14 | NVDA | 2.08% | 41,590 | $7M | $157.99 | $3M | +6,272 | +17.8% | |
| 15 | AAPL | 2.06% | 31,765 | $7M | $205.11 | $786K | +5,974 | +23.2% | |
| 16 | QQQ | 2.05% | 11,772 | $6M | $551.65 | $1M | +276 | +2.4% | |
| 17 | DRSK | 1.93% | 212,099 | $6M | $28.75 | $4M | +135,263 | +176.0% | |
| 18 | VTI | 1.64% | 17,060 | $5M | $303.93 | — | +17,060 | — | NEW |
| 19 | MSFT | 1.50% | 9,530 | $5M | $497.51 | — | +9,530 | — | NEW |
| 20 | FMB | 1.05% | 66,717 | $3M | $49.82 | $279K | +6,332 | +10.5% | |
| 21 | TBLL | 0.87% | 26,083 | $3M | $105.54 | $278K | +2,637 | +11.2% | |
| 22 | AMZN | 0.85% | 12,302 | $3M | $219.61 | $558K | +1,035 | +9.2% | |
| 23 | SPY | 0.76% | 3,874 | $2M | $618.00 | $106K | -215 | -5.3% | |
| 24 | RDVY | 0.71% | 35,937 | $2M | $62.45 | $157K | +281 | +0.8% | |
| 25 | LMT | 0.67% | 4,570 | $2M | $462.97 | — | +4,570 | — | NEW |
| 26 | GOOGL | 0.60% | 10,780 | $2M | $176.42 | $667K | +2,797 | +35.0% | |
| 27 | META | 0.59% | 2,514 | $2M | $738.16 | $325K | -142 | -5.3% | |
| 28 | JAAA | 0.53% | 32,807 | $2M | $50.75 | $280K | +5,491 | +20.1% | |
| 29 | SMIG | 0.49% | 54,008 | $2M | $28.85 | $482K | +16,301 | +43.2% | |
| 30 | AVGO | 0.45% | 5,131 | $1M | $275.67 | $479K | -457 | -8.2% | |
| 31 | TSLA | 0.42% | 4,170 | $1M | $317.53 | $334K | +348 | +9.1% | |
| 32 | VRT | 0.41% | 10,009 | $1M | $128.41 | $579K | +229 | +2.3% | |
| 33 | FOUR | 0.39% | 12,498 | $1M | $99.11 | $218K | +1 | +0.0% | |
| 34 | RTX | 0.34% | 7,261 | $1M | $146.03 | $113K | +112 | +1.6% | |
| 35 | PGR | 0.33% | 3,886 | $1M | $266.32 | — | +3,886 | — | NEW |
| 36 | CCJ | 0.32% | 13,828 | $1M | $74.23 | $462K | +109 | +0.8% | |
| 37 | JPM | 0.31% | 3,411 | $990K | $290.12 | $203K | +206 | +6.4% | |
| 38 | COST | 0.31% | 987 | $976K | $988.73 | $308K | +281 | +39.8% | |
| 39 | WMT | 0.29% | 9,220 | $903K | $97.93 | — | +9,220 | — | NEW |
| 40 | CRWD | 0.28% | 1,730 | $881K | $509.31 | $298K | +77 | +4.7% | |
| 41 | VIG | 0.28% | 4,271 | $874K | $204.70 | — | +4,271 | — | NEW |
| 42 | BRK-B | 0.28% | 1,795 | $870K | $484.44 | -$63K | +44 | +2.5% | |
| 43 | IWF | 0.26% | 1,952 | $829K | $424.58 | — | +1,952 | — | NEW |
| 44 | IJR | 0.26% | 7,448 | $814K | $109.29 | — | +7,448 | — | NEW |
| 45 | UNH | 0.25% | 2,474 | $780K | $315.35 | -$66K | +859 | +53.2% | |
| 46 | USMV | 0.23% | 7,846 | $737K | $93.87 | -$199K | -2,140 | -21.4% | |
| 47 | BUFD | 0.23% | 27,524 | $731K | $26.56 | $44K | — | — | |
| 48 | HD | 0.23% | 1,961 | $721K | $367.68 | — | +1,961 | — | NEW |
| 49 | LLY | 0.23% | 917 | $714K | $778.93 | — | +917 | — | NEW |
| 50 | V | 0.23% | 2,016 | $711K | $352.89 | $37K | +92 | +4.8% | |
| 51 | HDSN | 0.22% | 85,297 | $693K | $8.12 | — | +85,297 | — | NEW |
| 52 | PLTR | 0.22% | 4,989 | $680K | $136.37 | $295K | +422 | +9.2% | |
| 53 | NFLX | 0.21% | 491 | $658K | $1,339.13 | $154K | -49 | -9.1% | |
| 54 | BUFR | 0.21% | 20,510 | $652K | $31.80 | $43K | — | — | |
| 55 | DPZ | 0.20% | 1,398 | $629K | $450.28 | -$12K | +2 | +0.1% | |
| 56 | GOOG | 0.19% | 3,448 | $612K | $177.36 | $100K | +176 | +5.4% | |
| 57 | PSN | 0.19% | 8,490 | $609K | $71.77 | $107K | +2 | +0.0% | |
| 58 | VXUS | 0.18% | 8,267 | $571K | $69.09 | — | +8,267 | — | NEW |
| 59 | VNLA | 0.18% | 11,421 | $562K | $49.20 | $269K | +5,470 | +91.9% | |
| 60 | PG | 0.17% | 3,449 | $544K | $157.60 | — | +3,449 | — | NEW |
| 61 | GTLS | 0.16% | 3,154 | $519K | $164.65 | -$92K | -1,084 | -25.6% | |
| 62 | MA | 0.16% | 910 | $507K | $557.18 | $22K | +25 | +2.8% | |
| 63 | XOM | 0.16% | 4,682 | $507K | $108.26 | -$14K | +304 | +6.9% | |
| 64 | CSCO | 0.15% | 6,722 | $466K | $69.38 | $144K | +1,490 | +28.5% | |
| 65 | CMI | 0.14% | 1,388 | $455K | $327.50 | — | +1,388 | — | NEW |
| 66 | JNJ | 0.13% | 2,712 | $421K | $155.32 | — | +2,712 | — | NEW |
| 67 | ARKF | 0.13% | 8,348 | $419K | $50.24 | $56K | -2,583 | -23.6% | |
| 68 | ORCL | 0.13% | 1,873 | $410K | $218.72 | — | +1,873 | — | NEW |
| 69 | ABBV | 0.13% | 2,154 | $399K | $185.11 | -$24K | +136 | +6.7% | |
| 70 | CG | 0.12% | 7,527 | $387K | $51.40 | $59K | +1 | +0.0% | |
| 71 | TTAN | 0.12% | 3,572 | $383K | $107.18 | — | +3,572 | — | NEW |
| 72 | HII | 0.12% | 1,509 | $364K | $241.46 | — | +1,509 | — | NEW |
| 73 | UNP | 0.12% | 1,580 | $364K | $230.12 | — | +1,580 | — | NEW |
| 74 | ACGL | 0.11% | 3,805 | $345K | $90.79 | -$16K | +47 | +1.2% | |
| 75 | BAC | 0.11% | 7,123 | $338K | $47.39 | $68K | +658 | +10.2% | |
| 76 | PCYO | 0.11% | 31,333 | $336K | $10.72 | — | +31,333 | — | NEW |
| 77 | WFC | 0.10% | 4,083 | $327K | $80.17 | — | +4,083 | — | NEW |
| 78 | ABT | 0.10% | 2,345 | $319K | $136.20 | $95K | +654 | +38.7% | |
| 79 | BIL | 0.10% | 3,473 | $319K | $91.73 | -$19K | -204 | -5.5% | |
| 80 | ISRG | 0.10% | 574 | $311K | $541.36 | $51K | +50 | +9.5% | |
| 81 | CRM | 0.10% | 1,126 | $308K | $273.23 | $24K | +69 | +6.5% | |
| 82 | SHY | 0.09% | 3,614 | $299K | $82.87 | — | +3,614 | — | NEW |
| 83 | IBM | 0.09% | 987 | $291K | $295.18 | — | +987 | — | NEW |
| 84 | FIXD | 0.09% | 6,587 | $289K | $43.89 | $606 | +7 | +0.1% | |
| 85 | OMFL | 0.09% | 4,955 | $286K | $57.79 | $22K | +4 | +0.1% | |
| 86 | IWD | 0.09% | 1,460 | $284K | $194.23 | — | +1,460 | — | NEW |
| 87 | APP | 0.09% | 791 | $276K | $348.75 | $35K | -118 | -13.0% | |
| 88 | GSIE | 0.09% | 6,946 | $275K | $39.66 | — | +6,946 | — | NEW |
| 89 | AMAT | 0.09% | 1,468 | $269K | $183.12 | $42K | -97 | -6.2% | |
| 90 | MCD | 0.08% | 917 | $265K | $289.47 | — | +917 | — | NEW |
| 91 | SHV | 0.08% | 2,387 | $264K | $110.46 | — | +2,387 | — | NEW |
| 92 | KO | 0.08% | 3,643 | $259K | $71.14 | — | +3,643 | — | NEW |
| 93 | PM | 0.08% | 1,404 | $256K | $182.41 | — | +1,404 | — | NEW |
| 94 | AMD | 0.08% | 1,798 | $255K | $141.90 | — | +1,798 | — | NEW |
| 95 | GS | 0.08% | 357 | $253K | $708.49 | — | +357 | — | NEW |
| 96 | SMH | 0.08% | 896 | $250K | $279.12 | $8K | -248 | -21.7% | |
| 97 | APH | 0.08% | 2,497 | $247K | $98.76 | — | +2,497 | — | NEW |
| 98 | DGRW | 0.08% | 2,926 | $245K | $83.75 | $11K | — | — | |
| 99 | BA | 0.08% | 1,142 | $239K | $209.53 | — | +1,142 | — | NEW |
| 100 | TSM | 0.07% | 1,000 | $227K | $226.69 | — | +1,000 | — | NEW |