PP

Postrock Partners Portfolio holdings

AUM $226M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$844K
2 +$211K
3 +$207K
4
WST icon
West Pharmaceutical
WST
+$202K
5
LHX icon
L3Harris
LHX
+$202K

Top Sells

1 +$1.78M
2 +$258K
3 +$206K
4
ADBE icon
Adobe
ADBE
+$206K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$33.8K

Sector Composition

1 Technology 29.65%
2 Financials 22.81%
3 Industrials 12.42%
4 Consumer Discretionary 10%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$36.6M 16.17%
143,584
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$33.2M 14.67%
44
FAST icon
3
Fastenal
FAST
$47.6B
$16.6M 7.35%
338,720
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$11.7M 5.18%
48,158
IVV icon
5
iShares Core S&P 500 ETF
IVV
$735B
$11M 4.86%
16,421
BKNG icon
6
Booking.com
BKNG
$168B
$10.6M 4.69%
1,966
V icon
7
Visa
V
$639B
$9.73M 4.3%
28,506
NVDA icon
8
NVIDIA
NVDA
$4.43T
$8.39M 3.71%
44,988
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$6.79M 3%
27,890
QCOM icon
10
Qualcomm
QCOM
$187B
$5.99M 2.65%
36,024
AMZN icon
11
Amazon
AMZN
$2.45T
$3.89M 1.72%
17,711
HEI icon
12
HEICO Corp
HEI
$43.5B
$3.2M 1.42%
9,922
UBER icon
13
Uber
UBER
$190B
$3.2M 1.41%
32,648
VEEV icon
14
Veeva Systems
VEEV
$39.8B
$3.12M 1.38%
10,470
CTSH icon
15
Cognizant
CTSH
$39B
$2.65M 1.17%
39,522
VRSK icon
16
Verisk Analytics
VRSK
$30.8B
$2.65M 1.17%
10,521
ROST icon
17
Ross Stores
ROST
$57.8B
$2.63M 1.16%
17,257
SPGI icon
18
S&P Global
SPGI
$151B
$2.53M 1.12%
5,205
IBMP icon
19
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$2.46M 1.09%
96,609
MSFT icon
20
Microsoft
MSFT
$3.59T
$2.43M 1.07%
4,683
TSCO icon
21
Tractor Supply
TSCO
$28.6B
$2.4M 1.06%
42,225
WMT icon
22
Walmart
WMT
$917B
$2.36M 1.04%
22,883
LOPE icon
23
Grand Canyon Education
LOPE
$4.29B
$2.29M 1.01%
10,428
RBA icon
24
RB Global
RBA
$18.5B
$1.93M 0.85%
17,780
ROL icon
25
Rollins
ROL
$29.5B
$1.6M 0.71%
27,169