Blue Rock Wealth Management LLC Portfolio Holdings
Q3 2025•106 long positions•$155.2M portfolio value
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Holding111 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.2M 9.81% | -$31.2K Sold | — 477.1K shares | 478.1K → 477.1K −$31.2K | -0.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.3M 7.25% | +$216.0K Bought | — 126.5K shares | 124.1K → 126.5K +$216.0K | +1.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.6M 6.86% | +$1.2M Bought | — 185.0K shares | 164.5K → 185.0K +$1.2M | +12.47% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.6M 6.19% | +$489.6K Bought | — 195.0K shares | 185.0K → 195.0K +$489.6K | +5.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.5M 6.15% | +$35.8K Bought | — 49.0K shares | 48.9K → 49.0K +$35.8K | +0.38% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.2M 3.35% | +$36.5K Bought | 0.001% 28.5K shares | 28.3K → 28.5K +$36.5K | +0.71% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 3.26% | +$296.2K Bought | — 99.8K shares | 93.9K → 99.8K +$296.2K | +6.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 3.23% | +$543.7K Bought | — 89.4K shares | 79.7K → 89.4K +$543.7K | +12.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 3.19% | +$234.3K Bought | — 59.2K shares | 56.4K → 59.2K +$234.3K | +4.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 3.07% | +$265.4K Bought | — 7.9K shares | 7.5K → 7.9K +$265.4K | +5.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 2.99% | +$288.0K Bought | — 101.6K shares | 95.3K → 101.6K +$288.0K | +6.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 2.99% | -$161.1K Sold | — 81.1K shares | 84.0K → 81.1K −$161.1K | -3.36% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.1M 2.61% | +$99.4K Bought | 0.0% 21.7K shares | 21.2K → 21.7K +$99.4K | +2.51% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.0M 2.58% | +$196.3K Bought | 0.0% 7.7K shares | 7.3K → 7.7K +$196.3K | +5.16% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.0M 2.58% | +$215.7K Bought | 0.0% 15.7K shares | 14.9K → 15.7K +$215.7K | +5.7% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.5M 2.24% | +$352.0K Bought | 0.0% 15.8K shares | 14.2K → 15.8K +$352.0K | +11.29% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.77% | +$192.2K Bought | — 8.4K shares | 7.8K → 8.4K +$192.2K | +7.54% | — — | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $1.9M 1.21% | — | — 6.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.8M 1.13% | +$394.6K Bought | 0.0% 7.2K shares | 5.6K → 7.2K +$394.6K | +29.03% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.952% | — | — 5.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.933% | -$12.5K Sold | — 3.0K shares | 3.0K → 3.0K −$12.5K | -0.85% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.856% | +$148.3K Bought | 0.0% 7.2K shares | 6.4K → 7.2K +$148.3K | +12.57% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.2M 0.778% | +$90.0K Bought | 0.0% 3.8K shares | 3.6K → 3.8K +$90.0K | +8.06% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.759% | +$129.9K Bought | — 1.8K shares | 1.6K → 1.8K +$129.9K | +12.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.747% | — | — 4.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.664% | -$10.2K Sold | — 11.9K shares | 12.1K → 11.9K −$10.2K | -0.98% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.0M 0.657% | — | 0.001% 6.9K shares | — | — | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.0M 0.652% | — | 0.001% 4.0K shares | — | — | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.0M 0.649% | +$115.1K Bought | 0.0% 2.0K shares | 1.8K → 2.0K +$115.1K | +12.91% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $977.6K 0.63% | -$9.7K Sold | — 10.3K shares | 10.4K → 10.3K −$9.7K | -0.98% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $967.9K 0.624% | +$123.7 Bought | 0.001% 7.8K shares | 7.8K → 7.8K +$123.7 | +0.01% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $893.8K 0.576% | — | — 20.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $891.7K 0.575% | +$22.1K Bought | — 17.7K shares | 17.3K → 17.7K +$22.1K | +2.54% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $843.0K 0.543% | +$24.1K Bought | 0.0% 10.1K shares | 9.8K → 10.1K +$24.1K | +2.94% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $797.2K 0.514% | +$797.2K New | — 19.0K shares | 0 → 19.0K +$797.2K | New | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $740.6K 0.477% | — | 0.001% 7.8K shares | — | — | $104.25B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $710.9K 0.458% | — | — 3.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $706.0K 0.455% | +$3.4K Bought | — 16.7K shares | 16.7K → 16.7K +$3.4K | +0.48% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $626.8K 0.404% | — | 0.0% 1.9K shares | — | — | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $598.5K 0.386% | +$27.2K Bought | 0.0% 815.0 shares | 778.0 → 815.0 +$27.2K | +4.76% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $585.7K 0.377% | +$31.2K Bought | 0.0% 6.0K shares | 5.7K → 6.0K +$31.2K | +5.62% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $580.3K 0.374% | — | — 1.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $576.2K 0.371% | — | 0.0% 8.4K shares | — | — | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $557.9K 0.36% | -$40.3K Sold | — 9.7K shares | 10.4K → 9.7K −$40.3K | -6.73% | — — | Q4 2024 Held for 11 months | |
Luxury Goods Consumer Cyclical | $547.6K 0.353% | — | 0.002% 4.8K shares | — | — | $23.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $546.5K 0.352% | — | — 6.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $545.4K 0.351% | — | 0.001% 2.0K shares | — | — | $60.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $506.2K 0.326% | -$23.4K Sold | — 756.0 shares | 791.0 → 756.0 −$23.4K | -4.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $500.9K 0.323% | -$10.4K Sold | — 818.0 shares | 835.0 → 818.0 −$10.4K | -2.04% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $479.9K 0.309% | -$288.1K Sold | — 14.2K shares | 22.8K → 14.2K −$288.1K | -37.52% | — — | Q4 2024 Held for 11 months |
