Rockledge Profile Picture
Manager Disclosure Document

The Rockledge Group

Investment Adviser

Investment portfolio

The Rockledge Group L2 Portfolio

See full details
  • Strategy
    ETF rotation
Sharpe ratio
0.94

365 days

Manager performance
-0.00530,-0.00191,0.00208,0.00262,-0.00135,0.00170,-0.01348,0.01385,0.00034,-0.00080,0.00890,0.00649,0.00341,-0.00342,-0.00354,-0.00275,0.00609,0.00815,0.00024,0.00010,0.00258,-0.00231,-0.00230,-0.00917,-0.00190,-0.00232,0.01250,0.00196,-0.00226,-0.01379,-0.00226,0.00182,0.00602,-0.00350,0.01958,-0.00075,0.00130,0.00422,0.00176,0.00603,-0.00181,0.00085,0.00717,-0.00744,0.00153,-0.00384,0.00570,0.00148,0.00187,0.00172,-0.01317,0.01137,0.00652,-0.00237,-0.00384,0.00238,0.00117,-0.00883,-0.02313,-0.00533,0.00737,-0.01104,0.01423,-0.00825,-0.02389,0.00836,-0.00099,0.01333,0.01454,0.00089,0.01093,0.00212,0.00442,0.00387,0.00195,-0.00671,0.00680,-0.00065,0.00577,-0.00041,0.00185,0.00535,0.00165,-0.00839,0.01578,0.00289,0.00129,0.00011,-0.00081,-0.00475,-0.00074,-0.01287,-0.00451,0.01014,0.00766,-0.00490,0.00572,-0.00960,-0.00512,0.00341,-0.00803,-0.00455,0.00239,0.01365,0.00782,0.00411,-0.00258,-0.01604,-0.01077,0.00165,0.01647,-0.02520,-0.00689,0.00799,0.00829,0.01158,0.00144,0.00172,0.00072,0.00154,0.00091,-0.00197,0.00284,0.00106,0.00291,-0.00150,-0.00328,0.00367,-0.00448,0.00997,-0.00534,-0.00198,0.00523,0.00205,-0.00151,-0.00923,0.00234,-0.00121,-0.00506,0.00619,0.00192,0.00249,0.00363,0.00142,0.00655,0.00167,0.00092,-0.00003,0.00081,0.00648,0.00368,-0.00066,-0.00121,-0.00537,-0.00698,0.00561,0.00067,0.00158,0.00721,0.00146,-0.00010,0.00052,-0.01136,0.00503,-0.00021,0.00131,0.00384,0.00473,-0.00087,0.00560,-0.00541,-0.00493,0.00411,-0.00560,0.00123,-0.00239,0.00142,0.00497,-0.00639,0.00788,-0.00184,-0.00029,0.00255,0.00082,-0.00282,0.00778,-0.00794,-0.01052,-0.01803,0.00222,0.00344,-0.01079,-0.00335,-0.00047,0.01229,0.00004,0.00062,0.00660,0.00351,0.00229,0.00543,0.00731,0.00117,0.00190,-0.00225,0.00388,-0.00356,0.00358,0.00223,0.00337,-0.00409,0.00022,-0.00170,0.00499,0.00024,-0.00428,0.00455,-0.00008,-0.00491,-0.00297,0.00884,0.00219,0.00600,-0.00479,-0.00770,-0.00540,0.00970,-0.01781,0.00766,0.00291,-0.00216,-0.01537,-0.00123,0.01400,-0.00247,-0.01796,0.01549,-0.01508,-0.01153,-0.01244,0.00194,-0.00430,-0.00087,0.01172,0.00544,0.01689,-0.00569,0.01252,0.00787,0.00043,0.00970,-0.00102:#0c3557:Manager -0.00480,-0.00376,0.00291,0.00358,-0.00269,0.00482,-0.01296,0.01344,0.00073,-0.00231,0.00840,0.00502,0.00423,-0.00365,-0.00186,-0.00358,0.00819,0.00510,-0.00124,0.00026,0.00272,0.00000,-0.00075,-0.00268,-0.00313,-0.00105,-0.00431,0.01133,0.00186,-0.00317,-0.01121,-0.00350,-0.00008,0.00633,-0.00309,0.01668,-0.00044,0.00482,0.00547,0.00303,0.00000,0.00475,-0.00015,-0.00011,0.00402,0.00000,-0.00872,-0.00031,-0.00250,0.00609,0.00009,0.00034,0.00231,-0.01247,0.01082,0.00519,-0.00132,-0.00388,0.00000,0.00280,0.00069,-0.00888,-0.02087,-0.00484,0.00614,-0.01010,0.01133,-0.00647,-0.02283,0.00770,-0.00173,0.01295,0.01330,0.00159,0.01111,0.00022,0.00591,0.00489,0.00000,0.00132,-0.00647,0.00621,-0.00179,0.00620,-0.00133,0.00022,0.00509,0.00280,-0.00733,0.01529,0.00014,0.00189,0.00062,-0.00040,-0.00504,0.00056,-0.01157,-0.00280,0.00961,0.00725,-0.00613,0.00606,-0.00293,-0.00486,0.00451,-0.00697,-0.00173,0.00468,0.00797,0.00711,0.00303,-0.00111,-0.01250,-0.01075,0.00408,0.01101,-0.02088,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000,0.00379,0.00409,-0.00209,0.00174,-0.00809,0.00330,0.00478,0.00304,-0.00008,-0.00135,0.00195,-0.00897,0.00604,-0.00112,0.00170,0.00971,0.00067,-0.00451,-0.00917,0.00375,0.00392,-0.00647,0.00826,0.00250,0.00426,0.00000,0.00600,-0.00096,0.00549,0.00185,0.00082,-0.00033,0.00207,0.00659,0.00477,0.00099,-0.00024,-0.00343,-0.00680,0.00315,0.00084,0.00219,0.00773,0.00142,0.00174,-0.00013,-0.00635,0.00492,-0.00101,0.00197,-0.00033,0.00686,0.00072,0.00548,0.00000,-0.00388,-0.00676,0.00470,-0.00413,0.00157,0.00485,-0.00193,0.00432,-0.01174,0.01027,-0.00229,0.00502,0.00176,0.00050,-0.00483,0.00029,-0.00448,0.00022,-0.01994,-0.00286,0.00719,-0.00959,0.00032,-0.00532,0.01156,0.00294,-0.00158,0.00696,0.00440,0.00006,0.00859,0.00520,0.00254,0.00297,-0.00186,0.00480,0.00106,0.00026,-0.00156,0.00340,0.00000,-0.00050,-0.00060,-0.00151,0.00506,-0.00290,-0.00653,0.00375,0.00116,-0.00594,-0.00070,0.00750,0.00132,0.00503,-0.00046,-0.00801,-0.00567,0.00785,-0.01617,0.00876,-0.00246,-0.00273,-0.01316,0.00009,0.01118,-0.00154,-0.01512,0.01781,-0.02061,-0.01135,-0.01647,0.00159,-0.00801,0.00018,0.01288,0.00916,0.01959,-0.00719,0.01230,0.00706,-0.00149,0.01194,-0.00128:#c8c8c8:S&P_500
10.7%

365 days

Risk score

1% fee
$10,000 minimum


Important Information

1. Performance of the portfolio manager's account is calculated by Covestor on a daily time-weighted basis, including cash, dividends and earnings distributions and broker commissions. Manager returns include trades and positions that fail Covestor's trading rules, as a result, actual client returns will differ. Covestor advisory fees are simulated and applied retro-actively to present the portfolio return "net-of-fees".

2. Past performance is no guarantee of future results. Periodic and since inception performance returns are calculated daily. Monthly vs. S&P 500 return and the corresponding spark chart is calculated to the most recent month end date.

3. The investment minimum is the minimum investment required to follow a particular portfolio. The minimum amount is determined by Covestor, based on the characteristics of the underlying portfolio. It should not be considered as specific investment advice for your investment situation.