Mga Batayang Estadistika
Nilai Portofolio $ 316,093,594
Posisi Saat Ini 109
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EdgeRock Capital LLC telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 316,093,594 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EdgeRock Capital LLC adalah Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF (US:FELC) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , and First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF (US:UCON) . Posisi baru EdgeRock Capital LLC meliputi: Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF (US:FELC) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Hudson Technologies, Inc. (US:HDSN) , and Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) .

EdgeRock Capital LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.89 65.15 20.6096 20.6096
0.10 18.48 5.8471 5.8471
0.39 17.63 5.5770 5.5770
0.02 10.84 3.4298 3.4298
0.02 9.89 3.1284 3.1284
0.02 5.19 1.6404 1.6404
0.01 4.74 1.5000 1.5000
0.00 2.12 0.6693 0.6693
0.21 6.10 1.9291 0.4353
0.00 1.03 0.3274 0.3274
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.66 16.34 5.1706 -6.8820
0.09 20.48 6.4787 -4.5157
0.07 11.95 3.7817 -3.9935
0.17 7.23 2.2887 -3.2922
0.18 12.25 3.8756 -3.2620
0.11 6.58 2.0805 -3.1995
0.14 6.77 2.1418 -2.7728
0.03 6.52 2.0612 -2.0233
0.01 6.49 2.0545 -1.7890
0.19 13.13 4.1529 -1.2957
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 1.89 65.15 20.6096 20.6096
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.09 12.79 20.48 32.80 6.4787 -4.5157
VTV / Vanguard Index Funds - Vanguard Value ETF 0.10 18.48 5.8471 5.8471
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.39 17.63 5.5770 5.5770
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.66 -3.90 16.34 -3.32 5.1706 -6.8820
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.19 54.56 13.13 71.76 4.1529 -1.2957
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.18 18.21 12.25 22.37 3.8756 -3.2620
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.07 2.38 11.95 9.61 3.7817 -3.9935
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 10.84 3.4298 3.4298
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 9.89 3.1284 3.1284
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.17 -13.67 7.23 -7.58 2.2887 -3.2922
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.14 -2.02 6.77 -1.80 2.1418 -2.7728
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.11 -11.35 6.58 -11.20 2.0805 -3.1995
NVDA / NVIDIA Corporation 0.04 17.76 6.57 71.67 2.0788 -0.6503
AAPL / Apple Inc. 0.03 23.16 6.52 13.74 2.0612 -2.0233
QQQ / Invesco QQQ Trust, Series 1 0.01 2.40 6.49 20.48 2.0545 -1.7890
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.21 176.04 6.10 191.03 1.9291 0.4353
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 5.19 1.6404 1.6404
MSFT / Microsoft Corporation 0.01 4.74 1.5000 1.5000
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.07 10.49 3.32 9.17 1.0515 -1.1192
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.03 11.25 2.75 11.24 0.8709 -0.8932
AMZN / Amazon.com, Inc. 0.01 9.19 2.70 26.04 0.8547 -0.6736
SPY / SPDR S&P 500 ETF 0.00 -5.26 2.39 4.68 0.7574 -0.8738
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.04 0.79 2.24 7.52 0.7100 -0.7782
LMT / Lockheed Martin Corporation 0.00 2.12 0.6693 0.6693
GOOGL / Alphabet Inc. 0.01 35.04 1.90 54.05 0.6017 -0.2786
META / Meta Platforms, Inc. 0.00 -5.35 1.86 21.24 0.5871 -0.5044
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 20.10 1.66 20.14 0.5267 -0.4609
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.05 43.23 1.56 44.93 0.4929 -0.2740
AVGO / Broadcom Inc. 0.01 -8.18 1.41 51.23 0.4475 -0.2196
TSLA / Tesla, Inc. 0.00 9.11 1.32 33.74 0.4189 -0.2873
VRT / Vertiv Holdings Co 0.01 2.34 1.29 82.01 0.4066 -0.0968
FOUR / Shift4 Payments, Inc. 0.01 0.01 1.24 21.25 0.3919 -0.3361
RTX / RTX Corporation 0.01 1.57 1.06 11.93 0.3354 -0.3398
PGR / The Progressive Corporation 0.00 1.03 0.3274 0.3274
CCJ / Cameco Corporation 0.01 0.79 1.03 81.91 0.3247 -0.0779
JPM / JPMorgan Chase & Co. 0.00 6.43 0.99 25.83 0.3131 -0.2475
COST / Costco Wholesale Corporation 0.00 39.80 0.98 45.96 0.3087 -0.1676
WMT / Walmart Inc. 0.01 0.90 0.2857 0.2857
CRWD / CrowdStrike Holdings, Inc. 0.00 4.66 0.88 51.37 0.2787 -0.1368
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.87 0.2766 0.2766
BRK.B / Berkshire Hathaway Inc. 0.00 2.51 0.87 -6.76 0.2751 -0.3898
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.83 0.2622 0.2622
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.81 0.2575 0.2575
UNH / UnitedHealth Group Incorporated 0.00 53.19 0.78 -7.80 0.2468 -0.3565
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -21.43 0.74 -21.28 0.2330 -0.4339
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.03 0.00 0.73 6.56 0.2313 -0.2583
HD / The Home Depot, Inc. 0.00 0.72 0.2281 0.2281
LLY / Eli Lilly and Company 0.00 0.71 0.2260 0.2260
V / Visa Inc. 0.00 4.78 0.71 5.49 0.2251 -0.2558
HDSN / Hudson Technologies, Inc. 0.09 0.69 0.2191 0.2191
PLTR / Palantir Technologies Inc. 0.00 9.24 0.68 76.62 0.2152 -0.0596
NFLX / Netflix, Inc. 0.00 -9.07 0.66 30.62 0.2080 -0.1510
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 0.00 0.65 7.24 0.2063 -0.2278
DPZ / Domino's Pizza, Inc. 0.00 0.14 0.63 -1.87 0.1991 -0.2581
GOOG / Alphabet Inc. 0.00 5.38 0.61 19.57 0.1935 -0.1710
PSN / Parsons Corporation 0.01 0.02 0.61 21.31 0.1928 -0.1655
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.57 0.1807 0.1807
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 91.92 0.56 92.12 0.1778 -0.0308
PG / The Procter & Gamble Company 0.00 0.54 0.1720 0.1720
GTLS / Chart Industries, Inc. 0.00 -25.58 0.52 -15.06 0.1643 -0.2719
MA / Mastercard Incorporated 0.00 2.82 0.51 4.54 0.1604 -0.1855
XOM / Exxon Mobil Corporation 0.00 6.94 0.51 -2.69 0.1604 -0.2109
CSCO / Cisco Systems, Inc. 0.01 28.48 0.47 44.72 0.1475 -0.0826
CMI / Cummins Inc. 0.00 0.45 0.1438 0.1438
JNJ / Johnson & Johnson 0.00 0.42 0.1333 0.1333
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.01 -23.63 0.42 15.43 0.1327 -0.1265
ORCL / Oracle Corporation 0.00 0.41 0.1296 0.1296
ABBV / AbbVie Inc. 0.00 6.74 0.40 -5.69 0.1261 -0.1753
CG / The Carlyle Group Inc. 0.01 0.01 0.39 17.68 0.1224 -0.1115
TTAN / ServiceTitan, Inc. 0.00 0.38 0.1211 0.1211
HII / Huntington Ingalls Industries, Inc. 0.00 0.36 0.1153 0.1153
UNP / Union Pacific Corporation 0.00 0.36 0.1150 0.1150
ACGL / Arch Capital Group Ltd. 0.00 1.25 0.35 -4.43 0.1093 -0.1484
BAC / Bank of America Corporation 0.01 10.18 0.34 25.28 0.1068 -0.0855
PCYO / Pure Cycle Corporation 0.03 0.34 0.1063 0.1063
WFC / Wells Fargo & Company 0.00 0.33 0.1036 0.1036
ABT / Abbott Laboratories 0.00 38.68 0.32 42.41 0.1010 -0.0590
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -5.55 0.32 -5.64 0.1008 -0.1397
ISRG / Intuitive Surgical, Inc. 0.00 9.54 0.31 19.69 0.0983 -0.0867
CRM / Salesforce, Inc. 0.00 6.53 0.31 8.48 0.0973 -0.1049
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.30 0.0948 0.0948
IBM / International Business Machines Corporation 0.00 0.29 0.0922 0.0922
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 0.11 0.29 0.35 0.0915 -0.1142
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 0.08 0.29 8.75 0.0906 -0.0976
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.28 0.0897 0.0897
APP / AppLovin Corporation 0.00 -12.98 0.28 14.58 0.0873 -0.0844
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 0.28 0.0872 0.0872
AMAT / Applied Materials, Inc. 0.00 -6.20 0.27 18.06 0.0850 -0.0769
MCD / McDonald's Corporation 0.00 0.27 0.0840 0.0840
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.26 0.0834 0.0834
KO / The Coca-Cola Company 0.00 0.26 0.0820 0.0820
PM / Philip Morris International Inc. 0.00 0.26 0.0810 0.0810
AMD / Advanced Micro Devices, Inc. 0.00 0.26 0.0807 0.0807
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.25 0.0800 0.0800
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -21.68 0.25 3.31 0.0791 -0.0935
APH / Amphenol Corporation 0.00 0.25 0.0780 0.0780
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.25 5.15 0.0775 -0.0891
BA / The Boeing Company 0.00 0.24 0.0757 0.0757
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.0717 0.0717
UBER / Uber Technologies, Inc. 0.00 0.22 0.0701 0.0701
CVX / Chevron Corporation 0.00 0.22 0.0694 0.0694
GE / General Electric Company 0.00 0.22 0.0686 0.0686
BBY / Best Buy Co., Inc. 0.00 -10.26 0.21 -18.15 0.0672 -0.1179
MCHP / Microchip Technology Incorporated 0.00 0.21 0.0672 0.0672
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.21 0.0652 0.0652
MRK / Merck & Co., Inc. 0.00 -13.97 0.21 -23.22 0.0650 -0.1259
VZ / Verizon Communications Inc. 0.00 -7.96 0.20 -12.99 0.0639 -0.1014
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -28.79 0.20 -32.66 0.0635 -0.1484
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000