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Postrock Partners Portfolio holdings
AUM
$246M
Turnover
11.76%
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
(+14%)
Cap. Flow
+$352K
Cap. Flow % of AUM
Cap. Flow %
0.14%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
85
New
3
Increased
14
Reduced
–
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$757K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$248K |
| 3 |
West Pharmaceutical
WST
|
+$236K |
| 4 |
Entegris
ENTG
|
+$222K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$88K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$228K |
| 2 |
EQT Corp
EQT
|
+$225K |
| 3 |
AT&T
T
|
+$217K |
| 4 |
Tyler Technologies
TYL
|
+$216K |
| 5 |
The Ensign Group
ENSG
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.88% |
| 2 | Financials | 20.45% |
| 3 | Industrials | 11.23% |
| 4 | Miscellaneous | 11.21% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$29.5B
| $1.53M | 0.62% |
39,522
| – | – |
2024 Q4
6 quarters
|
|
27
Grand Canyon Education
LOPE
$3.92B
| $1.49M | 0.6% |
10,385
| – | – |
2024 Q4
6 quarters
|
|
28
Bio-Techne
TECH
$11.4B
| $1.48M | 0.6% |
21,006
| – | – |
2024 Q4
6 quarters
|
|
29
Charles Schwab
SCHW
$153B
| $1.43M | 0.58% |
15,444
+366
| +2% | +$33.4K |
2024 Q4
6 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $1.34M | 0.55% |
1,800
| – | – |
2024 Q4
6 quarters
|
|
31
Tractor Supply
TSCO
$17.7B
| $1.33M | 0.54% |
42,225
| – | – |
2024 Q4
6 quarters
|
|
32
JPMorgan Chase
JPM
$900B
| $1.15M | 0.47% |
3,502
| – | – |
2024 Q4
6 quarters
|
|
33
Rollins
ROL
$16.7B
| $1.13M | 0.46% |
27,169
| – | – |
2024 Q4
6 quarters
|
|
34
Blackrock
BLK
$178B
| $1.09M | 0.44% |
1,134
| – | – |
2024 Q4
6 quarters
|
|
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$506M
| $990K | 0.4% |
38,606
+1,950
| +5% | +$50K |
2024 Q4
6 quarters
|
|
36
American Tower
AMT
$87.9B
| $984K | 0.4% |
6,015
| – | – |
2024 Q4
6 quarters
|
|
37
Costco
COST
$451B
| $971K | 0.39% |
1,038
| – | – |
2024 Q4
6 quarters
|
|
38
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $894K | 0.36% |
8,400
| – | – |
2024 Q4
6 quarters
|
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $868K | 0.35% |
9,000
| – | – |
2024 Q4
6 quarters
|
|
40
Copart
CPRT
$27.9B
| $851K | 0.35% |
30,180
| – | – |
2024 Q4
6 quarters
|
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$105B
| $807K | 0.33% |
5,441
+641
| +13% | +$88K |
2024 Q4
6 quarters
|
|
42
iShares Russell 2000 ETF
IWM
$74.8B
| $753K | 0.31% |
2,506
| – | – |
2024 Q4
6 quarters
|
|
43
Synopsys
SNPS
$89.8B
| $751K | 0.31% |
1,683
| – | – |
2025 Q3
3 quarters
|
|
44
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $703K | 0.29% |
6,376
| – | – |
2024 Q4
6 quarters
|
|
45
Cognex
CGNX
$9.42B
| $702K | 0.29% |
9,694
| – | – |
2024 Q4
6 quarters
|
|
46
Applied Materials
AMAT
$310B
| $677K | 0.28% |
936
| – | – |
2025 Q4
2 quarters
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$140B
| $671K | 0.27% |
6,784
| – | – |
2024 Q4
6 quarters
|
|
48
Motorola Solutions
MSI
$81.8B
| $671K | 0.27% |
1,615
| – | – |
2024 Q4
6 quarters
|
|
49
Marathon Petroleum
MPC
$123B
| $656K | 0.27% |
2,565
| – | – |
2024 Q4
6 quarters
|
|
50
GE Vernova
GEV
$229B
| $641K | 0.26% |
546
| – | – |
2025 Q2
4 quarters
|
|
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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.