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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
+0.43%
1 Year Est. Return
+32.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$4.34M
Cap. Flow
-$2.01M
Cap. Flow %
-0.99%
Top 10 Hldgs %
64.72%
Holding
86
New
2
Increased
10
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
2
CSCO icon
Cisco
CSCO
+$205K
3
T icon
AT&T
T
+$188K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$116K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$95.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.22M
2
EXAS
Exact Sciences
EXAS
+$692K
3
EW icon
Edwards Lifesciences
EW
+$380K
4
WST icon
West Pharmaceutical
WST
+$253K
5
HUBB icon
Hubbell
HUBB
+$236K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 26.09%
3 Industrials 11.39%
4 Consumer Discretionary 9.9%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$25.9B
$1.71M 0.85%
30,180
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.64M 0.81%
19,326
+405
+2% +$36.1K
ANSS
28
DELISTED
Ansys
ANSS
$1.61M 0.8%
5,076
– –
ROL icon
29
Rollins
ROL
$18.6B
$1.47M 0.73%
27,169
– –
AMT icon
30
American Tower
AMT
$77.7B
$1.34M 0.66%
6,138
– –
TECH icon
31
Bio-Techne
TECH
$11.2B
$1.24M 0.61%
21,170
– –
SCHW
32
Charles Schwab
SCHW
$177B
$1.18M 0.58%
15,078
– –
PANW icon
33
Palo Alto Networks
PANW
$264B
$1.15M 0.57%
6,738
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.09M 0.54%
1,941
– –
BLK icon
35
Blackrock
BLK
$164B
$1.07M 0.53%
1,130
– –
UNH icon
36
UnitedHealth
UNH
$382B
$1.04M 0.51%
1,985
-59
-3% -$30.2K
COST icon
37
Costco
COST
$415B
$982K 0.49%
1,038
– –
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$947K 0.47%
37,066
– –
AMD icon
39
Advanced Micro Devices
AMD
$851B
$926K 0.46%
9,009
– –
CSGP icon
40
CoStar Group
CSGP
$11.3B
$906K 0.45%
11,440
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$887K 0.44%
8,400
– –
JPM icon
42
JPMorgan Chase
JPM
$939B
$825K 0.41%
3,362
– –
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$815K 0.4%
9,000
– –
NOW icon
44
ServiceNow
NOW
$102B
$802K 0.4%
5,035
– –
MSI icon
45
Motorola Solutions
MSI
$69.4B
$711K 0.35%
1,625
– –
LKQ icon
46
LKQ Corp
LKQ
$6.58B
$701K 0.35%
16,479
– –
CHE icon
47
Chemed
CHE
$6.78B
$679K 0.34%
1,103
– –
DHR icon
48
Danaher
DHR
$135B
$648K 0.32%
3,160
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$611K 0.3%
6,173
+429
+7% +$41.9K
GNTX icon
50
Gentex
GNTX
$4.88B
$575K 0.28%
24,684
– –
1
2
3 4

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Postrock Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Postrock Partners held 86 positions worth $202M, down 2.1% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Postrock Partners's Q1 2025 filing shows 2 new, 10 increased, 2 reduced and 6 closed positions. Its largest new stake was Cisco: 3,330 shares worth $205K. The largest sale was NVIDIA, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Postrock Partners's largest Q1 2025 buy was Cisco: 3,330 shares worth $205K.
  • Postrock Partners added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $367K increase.
  • Postrock Partners's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.22M.
  • Postrock Partners fully exited Exact Sciences in Q1 2025, selling an estimated $692K.
  • Postrock Partners's ten largest holdings make up 65% of its $202M portfolio in Q1 2025.
  • Postrock Partners opened 2 new positions and closed 6 in Q1 2025.
  • Postrock Partners's portfolio value fell 2.1% quarter-over-quarter to $202M.

Based on Postrock Partners's 13F filing for Q1 2025, filed 2 May 2025.