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
ROL icon
26
Rollins
ROL
$27.1B
$1.53M 0.73%
27,169
UPS icon
27
United Parcel Service
UPS
$73.2B
$1.52M 0.73%
+15,101
CPRT icon
28
Copart
CPRT
$42.9B
$1.48M 0.71%
30,180
PANW icon
29
Palo Alto Networks
PANW
$141B
$1.38M 0.66%
6,738
SCHW icon
30
Charles Schwab
SCHW
$171B
$1.38M 0.66%
15,078
AMT icon
31
American Tower
AMT
$89.6B
$1.36M 0.65%
6,138
AMD icon
32
Advanced Micro Devices
AMD
$378B
$1.28M 0.61%
9,009
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$1.21M 0.58%
1,964
+23
BLK icon
34
Blackrock
BLK
$180B
$1.19M 0.57%
1,134
+4
TECH icon
35
Bio-Techne
TECH
$9.63B
$1.08M 0.52%
21,086
-84
NOW icon
36
ServiceNow
NOW
$188B
$1.04M 0.5%
1,007
COST icon
37
Costco
COST
$415B
$1.03M 0.49%
1,038
JPM icon
38
JPMorgan Chase
JPM
$810B
$1.02M 0.49%
3,502
+140
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$984K 0.47%
38,416
+1,350
CSGP icon
40
CoStar Group
CSGP
$31.3B
$920K 0.44%
11,440
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$893K 0.43%
8,400
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$834K 0.4%
9,000
MSI icon
43
Motorola Solutions
MSI
$74.1B
$681K 0.33%
1,620
-5
MU icon
44
Micron Technology
MU
$227B
$679K 0.32%
5,510
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$133B
$673K 0.32%
6,784
+611
LKQ icon
46
LKQ Corp
LKQ
$7.73B
$610K 0.29%
16,479
DHR icon
47
Danaher
DHR
$150B
$598K 0.29%
3,026
-134
IBMN icon
48
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$596K 0.29%
22,268
+1,400
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.3B
$586K 0.28%
6,376
-12,950
IWM icon
50
iShares Russell 2000 ETF
IWM
$69.9B
$541K 0.26%
2,506
-6,682
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