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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
-5.16%
1 Year Est. Return
+32.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$14M
Cap. Flow
+$828K
Cap. Flow %
0.38%
Top 10 Hldgs %
67.73%
Holding
85
New
5
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$631K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K
3
LHX icon
L3Harris
LHX
+$231K
4
EQT icon
EQT Corp
EQT
+$207K
5
ENSG icon
The Ensign Group
ENSG
+$205K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$594K
2
CRM icon
Salesforce
CRM
+$239K
3
WST icon
West Pharmaceutical
WST
+$212K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112K
5
LOPE icon
Grand Canyon Education
LOPE
+$7.21K

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 22.04%
3 Industrials 12.02%
4 Communication Services 10.21%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$20.8B
$1.7M 0.79%
17,780
– –
UPS icon
27
United Parcel Service
UPS
$97.6B
$1.47M 0.68%
14,916
– –
ROL icon
28
Rollins
ROL
$18.6B
$1.45M 0.67%
27,169
– –
SCHW
29
Charles Schwab
SCHW
$177B
$1.42M 0.66%
15,078
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.17M 0.54%
1,800
-164
-8% -$112K
TECH icon
31
Bio-Techne
TECH
$11.2B
$1.1M 0.51%
21,006
-80
-0.4% -$4.8K
BLK icon
32
Blackrock
BLK
$164B
$1.09M 0.5%
1,134
– –
PANW icon
33
Palo Alto Networks
PANW
$264B
$1.09M 0.5%
6,793
+55
+0.8% +$9.24K
AMT icon
34
American Tower
AMT
$77.7B
$1.04M 0.48%
6,015
– –
COST icon
35
Costco
COST
$415B
$1.03M 0.48%
1,038
– –
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.03M 0.48%
3,502
– –
CPRT icon
37
Copart
CPRT
$25.9B
$1M 0.46%
30,180
– –
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$939K 0.43%
36,656
+350
+1% +$8.98K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$895K 0.41%
8,400
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$845K 0.39%
9,000
– –
MSI icon
41
Motorola Solutions
MSI
$69.4B
$701K 0.32%
1,615
-5
-0.3% -$2.17K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$673K 0.31%
6,784
– –
SNPS icon
43
Synopsys
SNPS
$71.5B
$667K 0.31%
1,683
– –
MPC icon
44
Marathon Petroleum
MPC
$90.3B
$626K 0.29%
2,565
– –
BMOP
45
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$624K 0.29%
+25,342
New +$631K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$621K 0.29%
2,506
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$620K 0.29%
6,376
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$597K 0.28%
4,800
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$584K 0.27%
2,765
– –
DHR icon
50
Danaher
DHR
$135B
$568K 0.26%
2,997
– –
1
2
3 4

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Postrock Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Postrock Partners held 85 positions worth $216M, down 6.1% from $230M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Postrock Partners's Q1 2026 filing shows 5 new, 6 increased, 7 reduced and 3 closed positions. Its largest new stake was BNY Mellon Municipal Opportunities ETF: 25,342 shares worth $624K. The largest sale was US Bancorp, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Postrock Partners's largest Q1 2026 buy was BNY Mellon Municipal Opportunities ETF: 25,342 shares worth $624K.
  • Postrock Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $497K increase.
  • Postrock Partners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $112K.
  • Postrock Partners fully exited US Bancorp in Q1 2026, selling an estimated $594K.
  • Postrock Partners's ten largest holdings make up 68% of its $216M portfolio in Q1 2026.
  • Postrock Partners opened 5 new positions and closed 3 in Q1 2026.
  • Postrock Partners's portfolio value fell 6.1% quarter-over-quarter to $216M.

Based on Postrock Partners's 13F filing for Q1 2026, filed 6 May 2026.