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PP

Postrock Partners Portfolio holdings

AUM $246M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+21.96%
1 Year Est. Return
+32.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$29.8M
Cap. Flow
+$352K
Cap. Flow %
0.14%
Top 10 Hldgs %
67.47%
Holding
85
New
3
Increased
14
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K
3
WST icon
West Pharmaceutical
WST
+$236K
4
ENTG icon
Entegris
ENTG
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$88K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$228K
2
EQT icon
EQT Corp
EQT
+$225K
3
T icon
AT&T
T
+$217K
4
TYL icon
Tyler Technologies
TYL
+$216K
5
ENSG icon
The Ensign Group
ENSG
+$211K

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Financials 20.45%
3 Industrials 11.23%
4 Communication Services 11.01%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$41.6M 16.9%
143,624
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$32.9M 13.4%
44
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$17.2M 7%
48,158
– –
FAST icon
4
Fastenal
FAST
$54B
$16.3M 6.62%
338,720
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$13.9M 5.64%
18,522
+1,039
+6% +$757K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$9.85M 4.01%
27,890
– –
V icon
7
Visa
V
$677B
$9.78M 3.98%
28,506
– –
NVDA icon
8
NVIDIA
NVDA
$5.01T
$9.01M 3.66%
45,026
+38
+0.1% +$7.81K
BKNG icon
9
Booking.com
BKNG
$138B
$8.76M 3.56%
49,150
– –
QCOM icon
10
Qualcomm
QCOM
$176B
$6.66M 2.71%
36,024
– –
MU icon
11
Micron Technology
MU
$1.04T
$6.34M 2.58%
5,493
– –
AMD icon
12
Advanced Micro Devices
AMD
$851B
$5.29M 2.15%
9,109
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$4.23M 1.72%
17,741
+30
+0.2% +$7.53K
ROST icon
14
Ross Stores
ROST
$76.6B
$3.67M 1.49%
17,257
– –
HEI icon
15
HEICO Corp
HEI
$48.9B
$3.53M 1.44%
9,922
– –
WMT icon
16
Walmart Inc
WMT
$871B
$2.59M 1.05%
22,883
– –
IBMP icon
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$2.51M 1.02%
98,576
+1,950
+2% +$49.5K
UBER icon
18
Uber
UBER
$134B
$2.38M 0.97%
32,923
+275
+0.8% +$20.2K
PANW icon
19
Palo Alto Networks
PANW
$264B
$2.32M 0.94%
6,793
– –
SPGI icon
20
S&P Global
SPGI
$126B
$2.13M 0.87%
5,224
+19
+0.4% +$8.02K
RBA icon
21
RB Global
RBA
$20.8B
$2.07M 0.84%
17,780
– –
VRSK icon
22
Verisk Analytics
VRSK
$26.4B
$1.89M 0.77%
10,521
– –
VEEV icon
23
Veeva Systems
VEEV
$30.3B
$1.86M 0.76%
10,470
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.77M 0.72%
4,753
+70
+1% +$28.3K
UPS icon
25
United Parcel Service
UPS
$97.6B
$1.6M 0.65%
14,916
– –
1
2 3 4

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Postrock Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Postrock Partners held 85 positions worth $246M, up 14% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Postrock Partners's Q2 2026 filing shows 3 new, 14 increased and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,382 shares worth $261K. The largest sale was L3Harris, an estimated $228K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Postrock Partners's largest Q2 2026 buy was iShares Core S&P Mid-Cap ETF: 3,382 shares worth $261K.
  • Postrock Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $757K increase.
  • Postrock Partners fully exited L3Harris in Q2 2026, selling an estimated $228K.
  • Postrock Partners's ten largest holdings make up 67% of its $246M portfolio in Q2 2026.
  • Postrock Partners opened 3 new positions and closed 7 in Q2 2026.
  • Postrock Partners's portfolio value rose 14% quarter-over-quarter to $246M.

Based on Postrock Partners's 13F filing for Q2 2026, filed 24 Jul 2026.