PP
Postrock Partners Portfolio holdings
AUM
$209M
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$30M |
| 3 |
Fastenal
FAST
|
$12.2M |
| 4 |
Booking.com
BKNG
|
$9.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 22.52% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $1.71M | 0.83% |
+5,076
| New | +$1.71M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.67M | 0.81% |
+18,921
| New | +$1.67M |
|
28
RB Global
RBA
$21.3B
| $1.6M | 0.78% |
+17,780
| New | +$1.6M |
|
29
Bio-Techne
TECH
$8.5B
| $1.52M | 0.74% |
+21,170
| New | +$1.52M |
|
30
Rollins
ROL
$27.4B
| $1.26M | 0.61% |
+27,169
| New | +$1.26M |
|
31
Palo Alto Networks
PANW
$127B
| $1.23M | 0.59% |
+6,738
| New | +$1.23M |
|
32
Blackrock
BLK
$175B
| $1.16M | 0.56% |
+1,130
| New | +$1.16M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.55% |
+1,941
| New | +$1.14M |
|
34
American Tower
AMT
$95.5B
| $1.13M | 0.55% |
+6,138
| New | +$1.13M |
|
35
Charles Schwab
SCHW
$174B
| $1.12M | 0.54% |
+15,078
| New | +$1.12M |
|
36
Advanced Micro Devices
AMD
$264B
| $1.09M | 0.53% |
+9,009
| New | +$1.09M |
|
37
ServiceNow
NOW
$190B
| $1.07M | 0.52% |
+1,007
| New | +$1.07M |
|
38
UnitedHealth
UNH
$281B
| $1.03M | 0.5% |
+2,044
| New | +$1.03M |
|
39
Costco
COST
$418B
| $951K | 0.46% |
+1,038
| New | +$951K |
|
40
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $944K | 0.46% |
+37,066
| New | +$944K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $886K | 0.43% |
+8,400
| New | +$886K |
|
42
CoStar Group
CSGP
$37.9B
| $819K | 0.4% |
+11,440
| New | +$819K |
|
43
JPMorgan Chase
JPM
$829B
| $806K | 0.39% |
+3,362
| New | +$806K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $801K | 0.39% |
+9,000
| New | +$801K |
|
45
Motorola Solutions
MSI
$78.7B
| $751K | 0.36% |
+1,625
| New | +$751K |
|
46
Danaher
DHR
$147B
| $725K | 0.35% |
+3,160
| New | +$725K |
|
47
Gentex
GNTX
$6.15B
| $709K | 0.34% |
+24,684
| New | +$709K |
|
48
Exact Sciences
EXAS
$8.98B
| $692K | 0.34% |
+12,309
| New | +$692K |
|
49
LKQ Corp
LKQ
$8.39B
| $606K | 0.29% |
+16,479
| New | +$606K |
|
50
Chemed
CHE
$6.67B
| $584K | 0.28% |
+1,103
| New | +$584K |
|