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Blue Rock Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Blue Rock Wealth Management LLC with $155.2M in long positions as of Q3 2025, 68% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value
$155.2M
Top 10 Concentration
52%
Top Sector
ETF (68%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 67.70%ETFTechnology: 14.20%TechnologyConsumer Cyclical: 4.10%Financial Services: 3.40%Healthcare: 3.00%Consumer Defensive: 1.90%Communication Services: 1.50%Utilities: 1.40%Industrials: 0.90%Energy: 0.60%Real Estate: 0.40%Basic Materials: 0.40%
ETF
67.70%
Technology
14.20%
Consumer Cyclical
4.10%
Financial Services
3.40%
Healthcare
3.00%
Consumer Defensive
1.90%
Communication Services
1.50%
Utilities
1.40%
Industrials
0.90%
Energy
0.60%
Real Estate
0.40%
Basic Materials
0.40%

Industry Breakdown

41 industries across all sectors

ETF: 67.72%ETFSoftware - Infrastructure: 6.15%Semiconductors: 3.28%Consumer Electronics: 2.58%Specialty Retail: 2.24%Internet Content & Information: 1.52%35 more: 15.98%35 more
ETF
ETF
67.72%
Software - Infrastructure
Technology
6.15%
Semiconductors
Technology
3.28%
Consumer Electronics
Technology
2.58%
Specialty Retail
Consumer Cyclical
2.24%
Internet Content & Information
Communication Services
1.52%
Drug Manufacturers - General
Healthcare
1.49%
Banks - Diversified
Financial Services
1.46%
Regulated Electric
Utilities
1.36%
Medical - Distribution
Healthcare
1.21%
Software - Application
Technology
1.18%
Home Improvement
Consumer Cyclical
0.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.32%Mid Cap ($2B - $10B): 0.34%Small Cap ($300M - $2B): 0.06%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 1.58%N/A (ETF or Unknown): 68.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.42%
Large Cap ($10B - $200B)
7.32%
Mid Cap ($2B - $10B)
0.34%
Small Cap ($300M - $2B)
0.06%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
1.58%
N/A (ETF or Unknown)
68.27%

Portfolio Concentration

Top 10 Holdings %
52.37%
Top 20 Holdings %
73.41%
Top 50 Holdings %
89.24%
Top 100 Holdings %
99.75%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.0%
International
1.0%
Countries
3
Largest Int'l Market
Canada - 0.87%
United States of America
99.00% ($153.6M)
103 holdings
Canada
0.87% ($1.3M)
2 holdings
Ireland
0.14% ($213.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Schwab U.S Small- Cap ETF logo
Schwab U.S Small- Cap ETFSCHA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.20%
Avg. Position Weight
0.94%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 9.81%
Largest Ownership Stake
aTyr Pharma, Inc. Common Stock logo
aTyr Pharma, Inc. Common StockATYR - 0.02%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.04%
Avg. Ownership Stake
0.000%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 10.64% (Q4 2024)
Largest Ownership Stake
aTyr Pharma, Inc. Common Stock logo
aTyr Pharma, Inc. Common StockATYR - 0.02% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.1%
Value Traded
$6.29M
Positions Added
8
Positions Exited
5

Historical (Since Q4 2024)

Avg. Turnover Ratio
19.0%
Avg. Positions Added
29
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
4.1%
Q3 2025

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