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 | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$27.4B
| $1.53M | 0.73% |
27,169
| – | – |
|
|
27
United Parcel Service
UPS
$74.1B
| $1.52M | 0.73% |
+15,101
| New | +$1.52M |
|
28
Copart
CPRT
$47.2B
| $1.48M | 0.71% |
30,180
| – | – |
|
29
Palo Alto Networks
PANW
$127B
| $1.38M | 0.66% |
6,738
| – | – |
|
30
Charles Schwab
SCHW
$174B
| $1.38M | 0.66% |
15,078
| – | – |
|
31
American Tower
AMT
$95.5B
| $1.36M | 0.65% |
6,138
| – | – |
|
32
Advanced Micro Devices
AMD
$264B
| $1.28M | 0.61% |
9,009
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.58% |
1,964
+23
| +1% | +$14.2K |
|
34
Blackrock
BLK
$175B
| $1.19M | 0.57% |
1,134
+4
| +0.4% | +$4.2K |
|
35
Bio-Techne
TECH
$8.5B
| $1.08M | 0.52% |
21,086
-84
| -0.4% | -$4.32K |
|
36
ServiceNow
NOW
$190B
| $1.04M | 0.5% |
1,007
| – | – |
|
37
Costco
COST
$418B
| $1.03M | 0.49% |
1,038
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $1.02M | 0.49% |
3,502
+140
| +4% | +$40.6K |
|
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $984K | 0.47% |
38,416
+1,350
| +4% | +$34.6K |
|
40
CoStar Group
CSGP
$37.9B
| $920K | 0.44% |
11,440
| – | – |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $893K | 0.43% |
8,400
| – | – |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $834K | 0.4% |
9,000
| – | – |
|
43
Motorola Solutions
MSI
$78.7B
| $681K | 0.33% |
1,620
-5
| -0.3% | -$2.1K |
|
44
Micron Technology
MU
$133B
| $679K | 0.32% |
5,510
| – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $673K | 0.32% |
6,784
+611
| +10% | +$60.6K |
|
46
LKQ Corp
LKQ
$8.39B
| $610K | 0.29% |
16,479
| – | – |
|
47
Danaher
DHR
$147B
| $598K | 0.29% |
3,026
-134
| -4% | -$26.5K |
|
48
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $596K | 0.29% |
22,268
+1,400
| +7% | +$37.5K |
|
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $586K | 0.28% |
6,376
-12,950
| -67% | -$1.19M |
|
|
50
iShares Russell 2000 ETF
IWM
$67B
| $541K | 0.26% |
2,506
-6,682
| -73% | -$1.44M |
|