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PP

Postrock Partners Portfolio holdings

AUM $216M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$497K
3
+$231K
4
EQT icon
EQT Corp
EQT
+$207K
5
ENSG icon
The Ensign Group
ENSG
+$205K

Top Sells

1
+$594K
2
+$239K
3
+$212K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112K
5
LOPE icon
Grand Canyon Education
LOPE
+$7.21K

Sector Composition

1 Technology 29.43%
2 Financials 22.04%
3 Industrials 12.02%
4 Communication Services 10.21%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$19.7B
$1.7M 0.79%
17,780
UPS icon
27
United Parcel Service
UPS
$87.8B
$1.47M 0.68%
14,916
ROL icon
28
Rollins
ROL
$23B
$1.45M 0.67%
27,169
SCHW icon
29
Charles Schwab
SCHW
$155B
$1.42M 0.66%
15,078
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$1.17M 0.54%
1,800
-164
TECH icon
31
Bio-Techne
TECH
$8.22B
$1.1M 0.51%
21,006
-80
BLK icon
32
Blackrock
BLK
$157B
$1.09M 0.5%
1,134
PANW icon
33
Palo Alto Networks
PANW
$215B
$1.09M 0.5%
6,793
+55
AMT icon
34
American Tower
AMT
$89.7B
$1.04M 0.48%
6,015
COST icon
35
Costco
COST
$436B
$1.03M 0.48%
1,038
JPM icon
36
JPMorgan Chase
JPM
$828B
$1.03M 0.48%
3,502
CPRT icon
37
Copart
CPRT
$29B
$1M 0.46%
30,180
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$939K 0.43%
36,656
+350
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$895K 0.41%
8,400
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$845K 0.39%
9,000
MSI icon
41
Motorola Solutions
MSI
$68.3B
$701K 0.32%
1,615
-5
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$136B
$673K 0.31%
6,784
SNPS icon
43
Synopsys
SNPS
$88.2B
$667K 0.31%
1,683
MPC icon
44
Marathon Petroleum
MPC
$76.9B
$626K 0.29%
2,565
BMOP
45
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$624K 0.29%
+25,342
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.9B
$621K 0.29%
2,506
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$53.9B
$620K 0.29%
6,376
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$104B
$597K 0.28%
4,800
IVE icon
49
iShares S&P 500 Value ETF
IVE
$47.1B
$584K 0.27%
2,765
DHR icon
50
Danaher
DHR
$130B
$568K 0.26%
2,997
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