Postrock Partners Portfolio holdings

AUM $202M

AUM

$202M

AUM Growth

-$4.34M (-2%)

Cap. Flow

+$159K

Cap. Flow % of AUM

0.08%

Top 10 Holdings %Top 10 Hldgs %

64.72%

Holding

New

Increased

Reduced

Closed

1	iShares Core S&P 500 ETF IVV	$349K
2	AT&T T	$211K
3	Cisco CSCO	$205K
4	iShares S&P 500 Value ETF IVE	$114K
5	iShares iBonds Dec 2027 Term Muni Bond ETF IBMP	$96.1K

1	NVIDIA NVDA	$1.04M
2	UnitedHealth UNH	$30.9K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Copart CPRT $47B	$1.71M	0.85%	30,180	–	–
27	27 iShares Russell Mid-Cap ETF IWR $40.6B	$1.64M	0.81%	19,326 +405	+2%	+$34.5K
28	28 Ansys ANSS $30.1B	$1.61M	0.8%	5,076	–	–
29	29 Rollins ROL $27.7B	$1.47M	0.73%	27,169	–	–
30	30 American Tower AMT $99.6B	$1.34M	0.66%	6,138	–	–
31	31 Bio-Techne TECH $7.82B	$1.24M	0.61%	21,170	–	–
32	32 Charles Schwab SCHW $159B	$1.18M	0.58%	15,078	–	–
33	33 Palo Alto Networks PANW $131B	$1.15M	0.57%	6,738	–	–
34	34 SPDR S&P 500 ETF Trust SPY $632B	$1.09M	0.54%	1,941	–	–
35	35 Blackrock BLK $153B	$1.07M	0.53%	1,130	–	–
36	36 UnitedHealth UNH $284B	$1.04M	0.51%	1,985 -59	-3%	-$30.9K
37	37 Costco COST $446B	$982K	0.49%	1,038	–	–
38	38 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $518M	$947K	0.47%	37,066	–	–
39	39 Advanced Micro Devices AMD $188B	$926K	0.46%	9,009	–	–
40	40 CoStar Group CSGP $33.3B	$906K	0.45%	11,440	–	–
41	41 iShares Short-Term National Muni Bond ETF SUB $9.62B	$887K	0.44%	8,400	–	–
42	42 JPMorgan Chase JPM $736B	$825K	0.41%	3,362	–	–
43	43 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$815K	0.4%	9,000	–	–
44	44 ServiceNow NOW $205B	$802K	0.4%	1,007	–	–
45	45 Motorola Solutions MSI $68.9B	$711K	0.35%	1,625	–	–
46	46 LKQ Corp LKQ $10.1B	$701K	0.35%	16,479	–	–
47	47 Chemed CHE $8.05B	$679K	0.34%	1,103	–	–
48	48 Danaher DHR $143B	$648K	0.32%	3,160	–	–
49	49 iShares Core US Aggregate Bond ETF AGG $124B	$611K	0.3%	6,173 +429	+7%	+$42.4K
50	50 Gentex GNTX $4.86B	$575K	0.28%	24,684	–	–