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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
CTSH icon
26
Cognizant
CTSH
$21.5B
$1.53M 0.62%
39,522
– –
LOPE icon
27
Grand Canyon Education
LOPE
$3.71B
$1.49M 0.6%
10,385
– –
TECH icon
28
Bio-Techne
TECH
$11.2B
$1.48M 0.6%
21,006
– –
SCHW
29
Charles Schwab
SCHW
$177B
$1.43M 0.58%
15,444
+366
+2% +$33.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.34M 0.55%
1,800
– –
TSCO icon
31
Tractor Supply
TSCO
$16.3B
$1.33M 0.54%
42,225
– –
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.15M 0.47%
3,502
– –
ROL icon
33
Rollins
ROL
$18.6B
$1.13M 0.46%
27,169
– –
BLK icon
34
Blackrock
BLK
$164B
$1.09M 0.44%
1,134
– –
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$990K 0.4%
38,606
+1,950
+5% +$50K
AMT icon
36
American Tower
AMT
$77.7B
$984K 0.4%
6,015
– –
COST icon
37
Costco
COST
$415B
$971K 0.39%
1,038
– –
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$894K 0.36%
8,400
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$868K 0.35%
9,000
– –
CPRT icon
40
Copart
CPRT
$25.9B
$851K 0.35%
30,180
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$807K 0.33%
5,441
+641
+13% +$88K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$753K 0.31%
2,506
– –
SNPS icon
43
Synopsys
SNPS
$71.5B
$751K 0.31%
1,683
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
$703K 0.29%
6,376
– –
CGNX icon
45
Cognex
CGNX
$10.3B
$702K 0.29%
9,694
– –
AMAT icon
46
Applied Materials
AMAT
$426B
$677K 0.28%
936
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$671K 0.27%
6,784
– –
MSI icon
48
Motorola Solutions
MSI
$69.4B
$671K 0.27%
1,615
– –
MPC icon
49
Marathon Petroleum
MPC
$90.3B
$656K 0.27%
2,565
– –
GEV icon
50
GE Vernova
GEV
$270B
$641K 0.26%
546
– –
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.