PP

Postrock Partners Portfolio holdings

AUM $209M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$289K
3
+$233K
4
EQT icon
EQT Corp
EQT
+$206K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$94.5K

Top Sells

1
+$1.44M
2
+$1.19M
3
+$1.04M
4
MIDD icon
Middleby
MIDD
+$303K
5
CTSH icon
Cognizant
CTSH
+$144K

Sector Composition

1 Technology 28.5%
2 Financials 24.14%
3 Industrials 12.57%
4 Consumer Discretionary 10.83%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$32.1M 15.33%
44
AAPL icon
2
Apple
AAPL
$3.74T
$29.5M 14.09%
143,584
+3
FAST icon
3
Fastenal
FAST
$48.7B
$14.2M 6.8%
338,720
+138
BKNG icon
4
Booking.com
BKNG
$164B
$11.4M 5.44%
1,966
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$10.2M 4.88%
16,421
-29
V icon
6
Visa
V
$664B
$10.1M 4.84%
28,506
+23
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$8.49M 4.06%
48,158
NVDA icon
8
NVIDIA
NVDA
$4.46T
$7.11M 3.4%
44,988
QCOM icon
9
Qualcomm
QCOM
$176B
$5.74M 2.74%
36,024
-900
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$4.95M 2.37%
27,890
+150
AMZN icon
11
Amazon
AMZN
$2.27T
$3.89M 1.86%
17,711
+95
VRSK icon
12
Verisk Analytics
VRSK
$32.5B
$3.28M 1.57%
10,521
-185
HEI icon
13
HEICO Corp
HEI
$42.7B
$3.25M 1.56%
9,922
-39
CTSH icon
14
Cognizant
CTSH
$32.3B
$3.08M 1.47%
39,522
-1,850
UBER icon
15
Uber
UBER
$192B
$3.05M 1.46%
32,648
VEEV icon
16
Veeva Systems
VEEV
$46.5B
$3.02M 1.44%
10,470
SPGI icon
17
S&P Global
SPGI
$144B
$2.74M 1.31%
5,205
IBMP icon
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$2.45M 1.17%
96,609
+3,728
MSFT icon
19
Microsoft
MSFT
$3.82T
$2.33M 1.11%
4,683
+73
WMT icon
20
Walmart
WMT
$859B
$2.24M 1.07%
22,883
+74
TSCO icon
21
Tractor Supply
TSCO
$29.3B
$2.23M 1.07%
42,225
ROST icon
22
Ross Stores
ROST
$50.8B
$2.2M 1.05%
17,257
-510
LOPE icon
23
Grand Canyon Education
LOPE
$5.94B
$1.97M 0.94%
10,428
-43
RBA icon
24
RB Global
RBA
$18.4B
$1.89M 0.9%
17,780
ANSS
25
DELISTED
Ansys
ANSS
$1.78M 0.85%
5,066
-10
1
2 3 4