Filed: 11/14/2023ACC: 0001908378-23-000004
📋 What this filing means
EDGEROCK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $164.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$164.46M
Total AUM (reported)
974.28K
Total Shares
Allocation by class
COM$164.46M100.0%
Portfolio Concentration
Top 3$94.03M57.2%
4–10$45.56M27.7%
11–25$14.40M8.8%
Rest$10.46M6.4%
Top 3 weight
57.2%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 974.28K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
974.28K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
iShares Core SP 500 ETF
SOLEShares132.10K
TypeSH
Market value$56.99M
34.65%
Sole
0.00
Shared
0.00
None
132.10K
Invesco NASDAQ 100 ETF
SOLEShares153.19K
TypeSH
Market value$22.58M
13.73%
Sole
0.00
Shared
0.00
None
153.19K
Vanguard Value ETF
SOLEShares104.85K
TypeSH
Market value$14.46M
8.79%
Sole
0.00
Shared
0.00
None
104.85K
iShares MSCI USA Quality Factor ETF
SOLEShares63.58K
TypeSH
Market value$8.41M
5.11%
Sole
0.00
Shared
0.00
None
63.58K
Invesco QQQ Trust
SOLEShares21.07K
TypeSH
Market value$7.56M
4.60%
Sole
0.00
Shared
0.00
None
21.07K
Vanguard SP 500 ETF
SOLEShares18.40K
TypeSH
Market value$7.25M
4.41%
Sole
0.00
Shared
0.00
None
18.40K
iShares Core S&P Small-Cap ETF
SOLEShares70.68K
TypeSH
Market value$6.70M
4.07%
Sole
0.00
Shared
0.00
None
70.68K
iShares MSCI USA Min Vol Factor ETF
SOLEShares85.91K
TypeSH
Market value$6.25M
3.80%
Sole
0.00
Shared
0.00
None
85.91K
iShares MSCI USA Momentum Factor ETF
SOLEShares41.36K
TypeSH
Market value$5.80M
3.52%
Sole
0.00
Shared
0.00
None
41.36K
Apple Inc
SOLEShares20.98K
TypeSH
Market value$3.59M
2.18%
Sole
0.00
Shared
0.00
None
20.98K
Lockheed Martin Corp
SOLEShares6.18K
TypeSH
Market value$2.53M
1.54%
Sole
0.00
Shared
0.00
None
6.18K
SPDR S&P 500 ETF Trust
SOLEShares3.91K
TypeSH
Market value$1.67M
1.02%
Sole
0.00
Shared
0.00
None
3.91K
Microsoft Corp
SOLEShares4.68K
TypeSH
Market value$1.48M
0.90%
Sole
0.00
Shared
0.00
None
4.68K
NVIDIA Corp
SOLEShares3.01K
TypeSH
Market value$1.31M
0.80%
Sole
0.00
Shared
0.00
None
3.01K
Tesla Motors Inc
SOLEShares4.24K
TypeSH
Market value$1.06M
0.65%
Sole
0.00
Shared
0.00
None
4.24K
Palantir Technologies Inc
SOLEShares52.91K
TypeSH
Market value$846.5K
0.51%
Sole
0.00
Shared
0.00
None
52.91K
UnitedHealth Group Inc
SOLEShares1.49K
TypeSH
Market value$750.3K
0.46%
Sole
0.00
Shared
0.00
None
1.49K
Parsons Corp
SOLEShares13.11K
TypeSH
Market value$712.4K
0.43%
Sole
0.00
Shared
0.00
None
13.11K
Goldman Sachs Group Inc
SOLEShares2.06K
TypeSH
Market value$666.9K
0.41%
Sole
0.00
Shared
0.00
None
2.06K
Amazon.com Inc
SOLEShares5.18K
TypeSH
Market value$658.1K
0.40%
Sole
0.00
Shared
0.00
None
5.18K
Shift4 Payments Inc
SOLEShares11.21K
TypeSH
Market value$620.6K
0.38%
Sole
0.00
Shared
0.00
None
11.21K
iShares Russell 1000 Growth ETF
SOLEShares2.10K
TypeSH
Market value$558.4K
0.34%
Sole
0.00
Shared
0.00
None
2.10K
Progressive Corp
SOLEShares3.88K
TypeSH
Market value$541.2K
0.33%
Sole
0.00
Shared
0.00
None
3.88K
Alphabet Inc A
SOLEShares3.86K
TypeSH
Market value$505.1K
0.31%
Sole
0.00
Shared
0.00
None
3.86K
Domino's Pizza Inc
SOLEShares1.31K
TypeSH
Market value$495.8K
0.30%
Sole
0.00
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core SP 500 ETFSOLE | COM | 132.10K | SH | $56.99M 34.65% | 0.00 | 0.00 | 132.10K |
Invesco NASDAQ 100 ETFSOLE | COM | 153.19K | SH | $22.58M 13.73% | 0.00 | 0.00 | 153.19K |
Vanguard Value ETFSOLE | COM | 104.85K | SH | $14.46M 8.79% | 0.00 | 0.00 | 104.85K |
iShares MSCI USA Quality Factor ETFSOLE | COM | 63.58K | SH | $8.41M 5.11% | 0.00 | 0.00 | 63.58K |
Invesco QQQ TrustSOLE | COM | 21.07K | SH | $7.56M 4.60% | 0.00 | 0.00 | 21.07K |
Vanguard SP 500 ETFSOLE | COM | 18.40K | SH | $7.25M 4.41% | 0.00 | 0.00 | 18.40K |
iShares Core S&P Small-Cap ETFSOLE | COM | 70.68K | SH | $6.70M 4.07% | 0.00 | 0.00 | 70.68K |
iShares MSCI USA Min Vol Factor ETFSOLE | COM | 85.91K | SH | $6.25M 3.80% | 0.00 | 0.00 | 85.91K |
iShares MSCI USA Momentum Factor ETFSOLE | COM | 41.36K | SH | $5.80M 3.52% | 0.00 | 0.00 | 41.36K |
Apple IncSOLE | COM | 20.98K | SH | $3.59M 2.18% | 0.00 | 0.00 | 20.98K |
Lockheed Martin CorpSOLE | COM | 6.18K | SH | $2.53M 1.54% | 0.00 | 0.00 | 6.18K |
SPDR S&P 500 ETF TrustSOLE | COM | 3.91K | SH | $1.67M 1.02% | 0.00 | 0.00 | 3.91K |
Microsoft CorpSOLE | COM | 4.68K | SH | $1.48M 0.90% | 0.00 | 0.00 | 4.68K |
NVIDIA CorpSOLE | COM | 3.01K | SH | $1.31M 0.80% | 0.00 | 0.00 | 3.01K |
Tesla Motors IncSOLE | COM | 4.24K | SH | $1.06M 0.65% | 0.00 | 0.00 | 4.24K |
Palantir Technologies IncSOLE | COM | 52.91K | SH | $846.5K 0.51% | 0.00 | 0.00 | 52.91K |
UnitedHealth Group IncSOLE | COM | 1.49K | SH | $750.3K 0.46% | 0.00 | 0.00 | 1.49K |
Parsons CorpSOLE | COM | 13.11K | SH | $712.4K 0.43% | 0.00 | 0.00 | 13.11K |
Goldman Sachs Group IncSOLE | COM | 2.06K | SH | $666.9K 0.41% | 0.00 | 0.00 | 2.06K |
Amazon.com IncSOLE | COM | 5.18K | SH | $658.1K 0.40% | 0.00 | 0.00 | 5.18K |
Shift4 Payments IncSOLE | COM | 11.21K | SH | $620.6K 0.38% | 0.00 | 0.00 | 11.21K |
iShares Russell 1000 Growth ETFSOLE | COM | 2.10K | SH | $558.4K 0.34% | 0.00 | 0.00 | 2.10K |
Progressive CorpSOLE | COM | 3.88K | SH | $541.2K 0.33% | 0.00 | 0.00 | 3.88K |
Alphabet Inc ASOLE | COM | 3.86K | SH | $505.1K 0.31% | 0.00 | 0.00 | 3.86K |
Domino's Pizza IncSOLE | COM | 1.31K | SH | $495.8K 0.30% | 0.00 | 0.00 | 1.31K |
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