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AR
Altar Rock Portfolio holdings
AUM
$68.4M
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
+$1.74M
(+2.1%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
180
New
41
Increased
56
Reduced
42
Closed
36
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.99M |
| 2 |
Match Group
MTCH
|
+$288K |
| 3 |
Essex Property Trust
ESS
|
+$283K |
| 4 |
SS&C Technologies
SSNC
|
+$277K |
| 5 |
T-Mobile US
TMUS
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$625K |
| 2 |
Adobe
ADBE
|
+$369K |
| 3 |
Home Depot
HD
|
+$352K |
| 4 |
Automatic Data Processing
ADP
|
+$332K |
| 5 |
Genpact
G
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.46% |
| 2 | Technology | 16.22% |
| 3 | Financials | 9.8% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Fox Class A
FOXA
$26.4B
| $232K | 0.27% |
3,976
-1,198
| -23% | -$76.4K |
2025 Q4
1 quarter
|
|
102
International Flavors & Fragrances
IFF
$21.5B
| $231K | 0.27% |
3,164
-24
| -0.8% | -$1.76K |
2025 Q4
1 quarter
|
|
103
Valmont Industries
VMI
$8.97B
| $228K | 0.27% |
569
| – | – |
2025 Q4
1 quarter
|
|
104
Capital One
COF
$120B
| $228K | 0.27% |
1,248
+287
| +30% | +$60K |
2025 Q4
1 quarter
|
|
105
Booking.com
BKNG
$117B
| $227K | 0.27% |
1,350
-275
| -17% | -$50.6K |
2025 Q4
1 quarter
|
|
106
Amgen
AMGN
$223B
| $227K | 0.27% |
646
-55
| -8% | -$19.6K |
2025 Q4
1 quarter
|
|
107
State Street
STT
$47.9B
| $227K | 0.27% |
1,794
+136
| +8% | +$17.4K |
2025 Q4
1 quarter
|
|
108
Mastercard
MA
$499B
| $227K | 0.27% |
454
-45
| -9% | -$23.7K |
2025 Q4
1 quarter
|
|
109
McDonald's
MCD
$163B
| $227K | 0.27% |
+729
| New | +$232K |
2026 Q1
0 quarters
|
|
110
Cisco
CSCO
$463B
| $226K | 0.27% |
+2,915
| New | +$228K |
2026 Q1
0 quarters
|
|
111
Mid-America Apartment Communities
MAA
$13.3B
| $223K | 0.26% |
1,829
+130
| +8% | +$17.2K |
2025 Q4
1 quarter
|
|
112
FTI Consulting
FCN
$3.8B
| $223K | 0.26% |
+1,262
| New | +$215K |
2026 Q1
0 quarters
|
|
113
Domino's
DPZ
$10B
| $220K | 0.26% |
+614
| New | +$242K |
2026 Q1
0 quarters
|
|
114
Ulta Beauty
ULTA
$23.3B
| $218K | 0.26% |
418
+78
| +23% | +$49.6K |
2025 Q4
1 quarter
|
|
115
Thermo Fisher Scientific
TMO
$245B
| $218K | 0.26% |
444
-1
| -0.2% | -$543 |
2025 Q4
1 quarter
|
|
116
Lamar Advertising Co
LAMR
$14.5B
| $218K | 0.26% |
+1,720
| New | +$225K |
2026 Q1
0 quarters
|
|
117
iShares Core S&P Small-Cap ETF
IJR
$103B
| $215K | 0.25% |
1,728
| – | – |
2025 Q4
1 quarter
|
|
118
Landstar System
LSTR
$5.67B
| $214K | 0.25% |
+1,338
| New | +$205K |
2026 Q1
0 quarters
|
|
119
Moody's
MCO
$77.9B
| $214K | 0.25% |
+490
| New | +$232K |
2026 Q1
0 quarters
|
|
120
Duke Energy
DUK
$90.1B
| $214K | 0.25% |
+1,632
| New | +$204K |
2026 Q1
0 quarters
|
|
121
Cognizant
CTSH
$25.7B
| $214K | 0.25% |
+3,481
| New | +$249K |
2026 Q1
0 quarters
|
|
122
Stryker
SYK
$106B
| $213K | 0.25% |
645
+27
| +4% | +$9.69K |
2025 Q4
1 quarter
|
|
123
The Kraft Heinz Company
KHC
$26.1B
| $212K | 0.25% |
+9,447
| New | +$222K |
2026 Q1
0 quarters
|
|
124
CF Industries
CF
$17.3B
| $212K | 0.25% |
+1,633
| New | +$167K |
2026 Q1
0 quarters
|
|
125
Cintas
CTAS
$78.8B
| $211K | 0.25% |
+1,246
| New | +$239K |
2026 Q1
0 quarters
|
|
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Altar Rock's Q1 2026 Portfolio in Review
As of Q1 2026, Altar Rock held 180 positions worth $85.2M, up 2.1% from $83.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Altar Rock's Q1 2026 filing shows 41 new, 56 increased, 42 reduced and 36 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,603 shares worth $1.98M. The largest sale was Affiliated Managers Group, an estimated $625K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- Altar Rock's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 18,603 shares worth $1.98M.
- Altar Rock added most to Kilroy Realty in Q1 2026, an estimated $192K increase.
- Altar Rock's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $625K.
- Altar Rock fully exited Adobe in Q1 2026, selling an estimated $369K.
- Altar Rock's ten largest holdings make up 43% of its $85.2M portfolio in Q1 2026.
- Altar Rock opened 41 new positions and closed 36 in Q1 2026.
- Altar Rock's portfolio value rose 2.1% quarter-over-quarter to $85.2M.
Based on Altar Rock's 13F filing for Q1 2026, filed 21 Sep 2026.