PP

Postrock Partners Portfolio holdings

AUM $230M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$241K
2 +$229K

Top Sells

1 +$597K
2 +$242K
3 +$211K
4
LHX icon
L3Harris
LHX
+$202K
5
AMT icon
American Tower
AMT
+$21.6K

Sector Composition

1 Technology 30.61%
2 Financials 22.66%
3 Industrials 10.69%
4 Communication Services 10.35%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.65T
$39M 16.96%
143,584
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.04T
$33.2M 14.43%
44
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$15.1M 6.55%
48,158
FAST icon
4
Fastenal
FAST
$51.4B
$13.6M 5.91%
338,720
IVV icon
5
iShares Core S&P 500 ETF
IVV
$767B
$11.5M 4.99%
16,755
+334
BKNG icon
6
Booking.com
BKNG
$166B
$10.5M 4.57%
1,966
V icon
7
Visa
V
$629B
$10M 4.34%
28,506
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$8.75M 3.8%
27,890
NVDA icon
9
NVIDIA
NVDA
$4.49T
$8.39M 3.65%
44,988
QCOM icon
10
Qualcomm
QCOM
$169B
$6.16M 2.68%
36,024
AMZN icon
11
Amazon
AMZN
$2.51T
$4.09M 1.78%
17,711
CTSH icon
12
Cognizant
CTSH
$40.6B
$3.28M 1.43%
39,522
HEI icon
13
HEICO Corp
HEI
$48.5B
$3.21M 1.39%
9,922
ROST icon
14
Ross Stores
ROST
$62.2B
$3.11M 1.35%
17,257
SPGI icon
15
S&P Global
SPGI
$161B
$2.72M 1.18%
5,205
UBER icon
16
Uber
UBER
$172B
$2.67M 1.16%
32,648
WMT icon
17
Walmart Inc
WMT
$939B
$2.55M 1.11%
22,883
IBMP icon
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
$2.45M 1.07%
96,609
VRSK icon
19
Verisk Analytics
VRSK
$30.2B
$2.35M 1.02%
10,521
VEEV icon
20
Veeva Systems
VEEV
$36.1B
$2.34M 1.02%
10,470
MSFT icon
21
Microsoft
MSFT
$3.35T
$2.26M 0.98%
4,683
TSCO icon
22
Tractor Supply
TSCO
$28.1B
$2.11M 0.92%
42,225
AMD icon
23
Advanced Micro Devices
AMD
$413B
$1.95M 0.85%
9,109
RBA icon
24
RB Global
RBA
$21.4B
$1.83M 0.79%
17,780
LOPE icon
25
Grand Canyon Education
LOPE
$5.05B
$1.73M 0.75%
10,428