EDGEROCK CAPITAL LLC Holdings

EDGEROCK CAPITAL LLC is an investment fund managing more than 145M US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Growth Index Fund and First Trust Low Duration Strategic Focus ETF.

$145.00M

portfolio value

-7.90%

quarter

EDGEROCK CAPITAL LLC portfolio changes

EDGEROCK CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 24.19% Portfolio value: 35.08M Avg. open price: N/A Current price: $368.6 P/L: N/A Sold -0.75% shares Q3 2022	share	24.19%	35.08M	N/A	$368.6	N/A	Sold -0.75% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 16.96% Portfolio value: 24.58M Avg. open price: N/A Current price: $229.53 P/L: N/A Sold -0.89% shares Q3 2022	share	16.96%	24.58M	N/A	$229.53	N/A	Sold -0.89% shares Q3 2022
First Trust Low Duration Strategic Focus ETF Portfolio share: 10.92% Portfolio value: 15.83M Avg. open price: N/A Current price: $18.6 P/L: N/A Sold -0.78% shares Q3 2022	share	10.92%	15.83M	N/A	$18.6	N/A	Sold -0.78% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 5.74% Portfolio value: 8.31M Avg. open price: N/A Current price: $59.4 P/L: N/A Sold -1.89% shares Q3 2022	share	5.74%	8.31M	N/A	$59.4	N/A	Sold -1.89% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 5.53% Portfolio value: 8.01M Avg. open price: N/A Current price: $50.6 P/L: N/A Sold -0.74% shares Q3 2022	share	5.53%	8.01M	N/A	$50.6	N/A	Sold -0.74% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 5.06% Portfolio value: 7.33M Avg. open price: N/A Current price: $144.37 P/L: N/A Sold -0.79% shares Q3 2022	share	5.06%	7.33M	N/A	$144.37	N/A	Sold -0.79% shares Q3 2022
ISHARES TR Portfolio share: 4.87% Portfolio value: 7.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.80% shares Q3 2022	share	4.87%	7.05M	N/A	N/A	N/A	Sold -0.80% shares Q3 2022
ISHARES TR Portfolio share: 4.67% Portfolio value: 6.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.85% shares Q3 2022	share	4.67%	6.77M	N/A	N/A	N/A	Sold -0.85% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 2.79% Portfolio value: 4.05M Avg. open price: N/A Current price: $26.41 P/L: N/A Sold -0.90% shares Q3 2022	share	2.79%	4.05M	N/A	$26.41	N/A	Sold -0.90% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.62% Portfolio value: 3.80M Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -0.34% shares Q3 2022	share	2.62%	3.80M	N/A	$99.29	N/A	Sold -0.34% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.10% Portfolio value: 3.04M Avg. open price: N/A Current price: $111.32 P/L: N/A Sold -0.70% shares Q3 2022	share	2.10%	3.04M	N/A	$111.32	N/A	Sold -0.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.60% Portfolio value: 2.32M Avg. open price: N/A Current price: $146.49 P/L: N/A N/A Q2 2022	share	1.60%	2.32M	N/A	$146.49	N/A	N/A Q2 2022
First Trust Senior Loan Fund Portfolio share: 1.17% Portfolio value: 1.69M Avg. open price: N/A Current price: $44.92 P/L: N/A Sold -0.68% shares Q3 2022	share	1.17%	1.69M	N/A	$44.92	N/A	Sold -0.68% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.15% Portfolio value: 1.66M Avg. open price: N/A Current price: $288.68 P/L: N/A N/A Q2 2022	share	1.15%	1.66M	N/A	$288.68	N/A	N/A Q2 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.63% Portfolio value: 908K Avg. open price: N/A Current price: $24.27 P/L: N/A N/A Q2 2022	share	0.63%	908K	N/A	$24.27	N/A	N/A Q2 2022
First Trust Tactical High Yield ETF Portfolio share: 0.58% Portfolio value: 836K Avg. open price: N/A Current price: $39.77 P/L: N/A N/A Q2 2022	share	0.58%	836K	N/A	$39.77	N/A	N/A Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.54% Portfolio value: 780K Avg. open price: N/A Current price: $250.92 P/L: N/A N/A Q2 2022	share	0.54%	780K	N/A	$250.92	N/A	N/A Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.53% Portfolio value: 766K Avg. open price: N/A Current price: $229 P/L: N/A N/A Q2 2022	share	0.53%	766K	N/A	$229	N/A	N/A Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.47% Portfolio value: 677K Avg. open price: N/A Current price: $130.84 P/L: N/A N/A Q2 2022	share	0.47%	677K	N/A	$130.84	N/A	N/A Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.45% Portfolio value: 653K Avg. open price: N/A Current price: $400.99 P/L: N/A N/A Q2 2022	share	0.45%	653K	N/A	$400.99	N/A	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.42% Portfolio value: 609K Avg. open price: N/A Current price: $18.76 P/L: N/A N/A Q2 2022	share	0.42%	609K	N/A	$18.76	N/A	N/A Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.40% Portfolio value: 580K Avg. open price: N/A Current price: $90.58 P/L: N/A N/A Q2 2022	share	0.40%	580K	N/A	$90.58	N/A	N/A Q2 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.37% Portfolio value: 530K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q2 2022	share	0.37%	530K	N/A	$47.57	N/A	N/A Q2 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.37% Portfolio value: 530K Avg. open price: N/A Current price: $48.86 P/L: N/A N/A Q2 2022	share	0.37%	530K	N/A	$48.86	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.36% Portfolio value: 525K Avg. open price: N/A Current price: $184.27 P/L: N/A Sold -66.67% shares Q3 2022	share	0.36%	525K	N/A	$184.27	N/A	Sold -66.67% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.32% Portfolio value: 458K Avg. open price: N/A Current price: $11.47 P/L: N/A N/A Q2 2022	share	0.32%	458K	N/A	$11.47	N/A	N/A Q2 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 0.31% Portfolio value: 445K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.31%	445K	N/A	$10.18	N/A	N/A Q2 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.30% Portfolio value: 434K Avg. open price: N/A Current price: $9.63 P/L: N/A N/A Q2 2022	share	0.30%	434K	N/A	$9.63	N/A	N/A Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.30% Portfolio value: 429K Avg. open price: N/A Current price: $538.05 P/L: N/A N/A Q2 2022	share	0.30%	429K	N/A	$538.05	N/A	N/A Q2 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.29% Portfolio value: 416K Avg. open price: N/A Current price: $26.79 P/L: N/A N/A Q2 2022	share	0.29%	416K	N/A	$26.79	N/A	N/A Q2 2022
Uranium Cameco Corporation Portfolio share: 0.26% Portfolio value: 376K Avg. open price: N/A Current price: $23.08 P/L: N/A N/A Q2 2022	share	0.26%	376K	N/A	$23.08	N/A	N/A Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.25% Portfolio value: 361K Avg. open price: N/A Current price: $156.43 P/L: N/A N/A Q2 2022	share	0.25%	361K	N/A	$156.43	N/A	N/A Q2 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.23% Portfolio value: 336K Avg. open price: N/A Current price: $59.06 P/L: N/A N/A Q2 2022	share	0.23%	336K	N/A	$59.06	N/A	N/A Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.23% Portfolio value: 334K Avg. open price: N/A Current price: $321.07 P/L: N/A N/A Q2 2022	share	0.23%	334K	N/A	$321.07	N/A	N/A Q2 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.20% Portfolio value: 283K Avg. open price: N/A Current price: $29.48 P/L: N/A N/A Q2 2022	share	0.20%	283K	N/A	$29.48	N/A	N/A Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.20% Portfolio value: 283K Avg. open price: N/A Current price: $245.63 P/L: N/A N/A Q2 2022	share	0.20%	283K	N/A	$245.63	N/A	N/A Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 282K Avg. open price: N/A Current price: $211.32 P/L: N/A N/A Q2 2022	share	0.19%	282K	N/A	$211.32	N/A	N/A Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 282K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q2 2022	share	0.19%	282K	N/A	$92.04	N/A	N/A Q2 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.18% Portfolio value: 266K Avg. open price: N/A Current price: $29.01 P/L: N/A N/A Q2 2022	share	0.18%	266K	N/A	$29.01	N/A	N/A Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.18% Portfolio value: 261K Avg. open price: N/A Current price: $178.69 P/L: N/A N/A Q2 2022	share	0.18%	261K	N/A	$178.69	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 253K Avg. open price: N/A Current price: $100.29 P/L: N/A Sold -95.00% shares Q3 2022	share	0.17%	253K	N/A	$100.29	N/A	Sold -95.00% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.17% Portfolio value: 253K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q2 2022	share	0.17%	253K	N/A	$15.35	N/A	N/A Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.17% Portfolio value: 247K Avg. open price: N/A Current price: $7.48 P/L: N/A N/A Q2 2022	share	0.17%	247K	N/A	$7.48	N/A	N/A Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 243K Avg. open price: N/A Current price: $149.04 P/L: N/A N/A Q2 2022	share	0.17%	243K	N/A	$149.04	N/A	N/A Q2 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.16% Portfolio value: 237K Avg. open price: N/A Current price: $30.57 P/L: N/A N/A Q2 2022	share	0.16%	237K	N/A	$30.57	N/A	N/A Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 236K Avg. open price: N/A Current price: $370.63 P/L: N/A N/A Q2 2022	share	0.16%	236K	N/A	$370.63	N/A	N/A Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.16% Portfolio value: 231K Avg. open price: N/A Current price: $64.7 P/L: N/A N/A Q2 2022	share	0.16%	231K	N/A	$64.7	N/A	N/A Q2 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.16% Portfolio value: 226K Avg. open price: N/A Current price: $50.3 P/L: N/A N/A Q2 2022	share	0.16%	226K	N/A	$50.3	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 224K Avg. open price: N/A Current price: $34.81 P/L: N/A N/A Q2 2022	share	0.15%	224K	N/A	$34.81	N/A	N/A Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 211K Avg. open price: N/A Current price: $105.68 P/L: N/A N/A Q2 2022	share	0.15%	211K	N/A	$105.68	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.14% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	208K	N/A	N/A	N/A	N/A Q2 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.14% Portfolio value: 205K Avg. open price: N/A Current price: $85.33 P/L: N/A N/A Q2 2022	share	0.14%	205K	N/A	$85.33	N/A	N/A Q2 2022

Showing TOP 52 EDGEROCK CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EDGEROCK CAPITAL LLC?

The biggest position of the EDGEROCK CAPITAL LLC is Vanguard 500 Index Fund (VOO) with 24.19% portfolio share worth of 35.08M US dollars.

Top 5 EDGEROCK CAPITAL's holdings represent 63.33% of the portfolio:

Vanguard 500 Index Fund (VOO) – 24.19%
Vanguard Growth Index Fund (VUG) – 16.96%
First Trust Low Duration Strategic Focus ETF (LDSF) – 10.92%
First Trust Enhanced Short Maturity ETF (FTSM) – 5.74%
First Trust Managed Municipal ETF (FMB) – 5.53%

Who is the portfolio manager of EDGEROCK CAPITAL LLC?

The portfolio manager of the EDGEROCK CAPITAL LLC is .

What is the total asset value of the EDGEROCK CAPITAL LLC portfolio?

EDGEROCK CAPITAL LLC total asset value (portfolio value) is 145M US dollars.

Who is ?

is the portfolio manager of the EDGEROCK CAPITAL LLC.

What is (EDGEROCK CAPITAL LLC) fund performance?

EDGEROCK CAPITAL's quarterly performance is -7.90%, annualy 0.00%.

What is the EDGEROCK CAPITAL LLC CIK?

EDGEROCK CAPITAL's Central Index Key is 0001908378 .