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EdgeRock Capital LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EdgeRock Capital LLC with $346.9M in long positions as of Q3 2025, 81% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value
$346.9M
Top 10 Concentration
63%
Top Sector
ETF (81%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.80%ETFTechnology: 7.90%Industrials: 2.30%Consumer Cyclical: 2.00%Financial Services: 1.90%Communication Services: 1.90%Healthcare: 1.00%Consumer Defensive: 0.80%Energy: 0.60%Basic Materials: 0.20%Utilities: 0.10%
ETF
80.80%
Technology
7.90%
Industrials
2.30%
Consumer Cyclical
2.00%
Financial Services
1.90%
Communication Services
1.90%
Healthcare
1.00%
Consumer Defensive
0.80%
Energy
0.60%
Basic Materials
0.20%
Utilities
0.10%

Industry Breakdown

41 industries across all sectors

ETF: 80.79%ETFSemiconductors: 2.94%Software - Infrastructure: 2.43%Consumer Electronics: 1.98%Internet Content & Information: 1.66%Aerospace & Defense: 1.29%35 more: 8.54%35 more
ETF
ETF
80.79%
Semiconductors
Technology
2.94%
Software - Infrastructure
Technology
2.43%
Consumer Electronics
Technology
1.98%
Internet Content & Information
Communication Services
1.66%
Aerospace & Defense
Industrials
1.29%
Specialty Retail
Consumer Cyclical
0.88%
Banks - Diversified
Financial Services
0.62%
Auto - Manufacturers
Consumer Cyclical
0.54%
Discount Stores
Consumer Defensive
0.53%
Drug Manufacturers - General
Healthcare
0.50%
Financial - Credit Services
Financial Services
0.41%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.50%Mid Cap ($2B - $10B): 0.70%Small Cap ($300M - $2B): 0.24%Micro Cap ($50M - $300M): 0.10%N/A (ETF or Unknown): 81.12%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.34%
Large Cap ($10B - $200B)
3.50%
Mid Cap ($2B - $10B)
0.70%
Small Cap ($300M - $2B)
0.24%
Micro Cap ($50M - $300M)
0.10%
N/A (ETF or Unknown)
81.12%

Portfolio Concentration

Top 10 Holdings %
63.27%
Top 20 Holdings %
80.84%
Top 50 Holdings %
92.3%
Top 100 Holdings %
98.7%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.51%
International
0.488%
Countries
4
Largest Int'l Market
Canada - 0.33%
United States of America
99.51% ($345.2M)
117 holdings
Canada
0.33% ($1.1M)
1 holdings
Bermuda
0.10% ($346.0K)
1 holdings
Taiwan
0.06% ($218.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.8 quarters
Avg. Top 20
6.6 quarters
Avg. All Positions
5.1 quarters
Median Holding Period
2 quarters
Persistence Rate
47.5%
Persistent Holdings Weight
48.31%
Persistent Positions
57
Longest Held
LMBS
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETFLMBS - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.83%
Largest Position
Fidelity Enhanced Large Cap Core ETF logo
Fidelity Enhanced Large Cap Core ETFFELC - 20.83%
Largest Ownership Stake
Hudson Technologies Inc logo
Hudson Technologies IncHDSN - 0.20%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2022)

Avg. New Position
0.35%
Avg. Ownership Stake
0.003%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 34.65% (Q3 2023)
Largest Ownership Stake
Hudson Technologies Inc logo
Hudson Technologies IncHDSN - 0.20% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.9%
Value Traded
$27.32M
Positions Added
5
Positions Exited
5

Historical (Since Q2 2022)

Avg. Turnover Ratio
23.4%
Avg. Positions Added
45
Avg. Positions Exited
68
Highest Turnover
59.9%
Q4 2023
Lowest Turnover
5.1%
Q4 2024

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