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PP

Postrock Partners Portfolio holdings

AUM $246M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+32.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$7.07M
Cap. Flow
-$1.66M
Cap. Flow %
-0.8%
Top 10 Hldgs %
63.95%
Holding
84
New
4
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.49M
2
GEV icon
GE Vernova
GEV
+$227K
3
EQT icon
EQT Corp
EQT
+$191K
4
CEG icon
Constellation Energy
CEG
+$191K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$93.9K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
3
UNH icon
UnitedHealth
UNH
+$1.04M
4
MIDD icon
Middleby
MIDD
+$303K
5
CTSH icon
Cognizant
CTSH
+$142K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$18.6B
$1.53M 0.73%
27,169
– –
UPS icon
27
United Parcel Service
UPS
$97.6B
$1.52M 0.73%
+15,101
New +$1.49M
CPRT icon
28
Copart
CPRT
$25.9B
$1.48M 0.71%
30,180
– –
PANW icon
29
Palo Alto Networks
PANW
$264B
$1.38M 0.66%
6,738
– –
SCHW
30
Charles Schwab
SCHW
$177B
$1.38M 0.66%
15,078
– –
AMT icon
31
American Tower
AMT
$77.7B
$1.36M 0.65%
6,138
– –
AMD icon
32
Advanced Micro Devices
AMD
$851B
$1.28M 0.61%
9,009
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.21M 0.58%
1,964
+23
+1% +$13.1K
BLK icon
34
Blackrock
BLK
$164B
$1.19M 0.57%
1,134
+4
+0.4% +$3.78K
TECH icon
35
Bio-Techne
TECH
$11.2B
$1.08M 0.52%
21,086
-84
-0.4% -$4.22K
NOW icon
36
ServiceNow
NOW
$102B
$1.04M 0.5%
5,035
– –
COST icon
37
Costco
COST
$415B
$1.03M 0.49%
1,038
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.02M 0.49%
3,502
+140
+4% +$35.7K
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$984K 0.47%
38,416
+1,350
+4% +$34.5K
CSGP icon
40
CoStar Group
CSGP
$11.3B
$920K 0.44%
11,440
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$893K 0.43%
8,400
– –
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$834K 0.4%
9,000
– –
MSI icon
43
Motorola Solutions
MSI
$69.4B
$681K 0.33%
1,620
-5
-0.3% -$2.09K
MU icon
44
Micron Technology
MU
$1.04T
$679K 0.32%
5,510
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$673K 0.32%
6,784
+611
+10% +$59.9K
LKQ icon
46
LKQ Corp
LKQ
$6.58B
$610K 0.29%
16,479
– –
DHR icon
47
Danaher
DHR
$135B
$598K 0.29%
3,026
-134
-4% -$26K
IBMN
48
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$596K 0.29%
22,268
+1,400
+7% +$37.4K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.8B
$586K 0.28%
6,376
-12,950
-67% -$1.12M
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$541K 0.26%
2,506
-6,682
-73% -$1.34M
1
2
3 4

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Postrock Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Postrock Partners held 84 positions worth $209M, up 3.5% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Postrock Partners's Q2 2025 filing shows 4 new, 20 increased, 15 reduced and 2 closed positions. Its largest new stake was United Parcel Service: 15,101 shares worth $1.52M. The largest sale was iShares Russell 2000 ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Postrock Partners's largest Q2 2025 buy was United Parcel Service: 15,101 shares worth $1.52M.
  • Postrock Partners added most to iShares iBonds Dec 2027 Term Muni Bond ETF in Q2 2025, an estimated $93.9K increase.
  • Postrock Partners's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.34M.
  • Postrock Partners fully exited UnitedHealth in Q2 2025, selling an estimated $1.04M.
  • Postrock Partners's ten largest holdings make up 64% of its $209M portfolio in Q2 2025.
  • Postrock Partners opened 4 new positions and closed 2 in Q2 2025.
  • Postrock Partners's portfolio value rose 3.5% quarter-over-quarter to $209M.

Based on Postrock Partners's 13F filing for Q2 2025, filed 15 Jul 2025.