PP
Postrock Partners Portfolio holdings
AUM
$209M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3.5%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
84
New
4
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$7.12M |
| 2 |
United Parcel Service
UPS
|
$1.52M |
| 3 |
GE Vernova
GEV
|
$289K |
| 4 |
Constellation Energy
CEG
|
$233K |
| 5 |
EQT Corp
EQT
|
$206K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 3 |
UnitedHealth
UNH
|
$1.04M |
| 4 |
Middleby
MIDD
|
$303K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.1M | 15.33% | 44 | – | – |
|
2
Apple
AAPL
$3.45T
| $29.5M | 14.09% | 143,584 +3 | +0% | +$616 |
|
|
3
Fastenal
FAST
$57B
| $14.2M | 6.8% | 338,720 +169,429 | +100% | +$7.12M |
|
4
Booking.com
BKNG
$181B
| $11.4M | 5.44% | 1,966 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 4.88% | 16,421 -29 | -0.2% | -$18K |
|
6
Visa
V
$683B
| $10.1M | 4.84% | 28,506 +23 | +0.1% | +$8.17K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.49M | 4.06% | 48,158 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| $7.11M | 3.4% | 44,988 | – | – |
|
9
Qualcomm
QCOM
$173B
| $5.74M | 2.74% | 36,024 -900 | -2% | -$143K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.95M | 2.37% | 27,890 +150 | +0.5% | +$26.6K |
|
11
Amazon
AMZN
$2.44T
| $3.89M | 1.86% | 17,711 +95 | +0.5% | +$20.8K |
|
12
Verisk Analytics
VRSK
$37.5B
| $3.28M | 1.57% | 10,521 -185 | -2% | -$57.6K |
|
13
HEICO
HEI
$43.4B
| $3.25M | 1.56% | 9,922 -39 | -0.4% | -$12.8K |
|
|
14
Cognizant
CTSH
$35.3B
| $3.08M | 1.47% | 39,522 -1,850 | -4% | -$144K |
|
15
Uber
UBER
$196B
| $3.05M | 1.46% | 32,648 | – | – |
|
16
Veeva Systems
VEEV
$44B
| $3.02M | 1.44% | 10,470 | – | – |
|
17
S&P Global
SPGI
$167B
| $2.74M | 1.31% | 5,205 | – | – |
|
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $2.45M | 1.17% | 96,609 +3,728 | +4% | +$94.5K |
|
19
Microsoft
MSFT
$3.77T
| $2.33M | 1.11% | 4,683 +73 | +2% | +$36.3K |
|
20
Walmart
WMT
$774B
| $2.24M | 1.07% | 22,883 +74 | +0.3% | +$7.24K |
|
21
Tractor Supply
TSCO
$32.7B
| $2.23M | 1.07% | 42,225 | – | – |
|
22
Ross Stores
ROST
$48.1B
| $2.2M | 1.05% | 17,257 -510 | -3% | -$65.1K |
|
23
Grand Canyon Education
LOPE
$5.66B
| $1.97M | 0.94% | 10,428 -43 | -0.4% | -$8.13K |
|
24
RB Global
RBA
$21.3B
| $1.89M | 0.9% | 17,780 | – | – |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $1.78M | 0.85% | 5,066 -10 | -0.2% | -$3.51K |
|