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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
+21.96%
1 Year Est. Return
+32.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$29.8M
Cap. Flow
+$352K
Cap. Flow %
0.14%
Top 10 Hldgs %
67.47%
Holding
85
New
3
Increased
14
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K
3
WST icon
West Pharmaceutical
WST
+$236K
4
ENTG icon
Entegris
ENTG
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$88K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$228K
2
EQT icon
EQT Corp
EQT
+$225K
3
T icon
AT&T
T
+$217K
4
TYL icon
Tyler Technologies
TYL
+$216K
5
ENSG icon
The Ensign Group
ENSG
+$211K

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Financials 20.45%
3 Industrials 11.23%
4 Communication Services 11.01%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMOP
51
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$639K 0.26%
25,342
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.9B
$628K 0.26%
2,765
– –
GNTX icon
53
Gentex
GNTX
$4.88B
$617K 0.25%
24,417
– –
DHR icon
54
Danaher
DHR
$135B
$595K 0.24%
3,122
+125
+4% +$22.7K
BAC icon
55
Bank of America
BAC
$435B
$554K 0.23%
9,721
– –
NOW icon
56
ServiceNow
NOW
$102B
$519K 0.21%
5,227
+202
+4% +$20K
CHE icon
57
Chemed
CHE
$6.78B
$514K 0.21%
1,103
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$502K 0.2%
1,004
+23
+2% +$11.1K
HWM icon
59
Howmet Aerospace
HWM
$116B
$497K 0.2%
1,850
– –
IBMQ icon
60
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$491K 0.2%
19,181
+1,950
+11% +$49.8K
LKQ icon
61
LKQ Corp
LKQ
$6.58B
$433K 0.18%
16,445
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$426K 0.17%
5,192
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$418K 0.17%
4,335
– –
CSCO icon
64
Cisco
CSCO
$450B
$408K 0.17%
3,475
– –
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$380K 0.15%
2,306
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$366K 0.15%
497
– –
GILD icon
67
Gilead Sciences
GILD
$161B
$339K 0.14%
2,681
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$330K 0.13%
3,988
– –
CSGP icon
69
CoStar Group
CSGP
$11.3B
$324K 0.13%
11,440
– –
WST icon
70
West Pharmaceutical
WST
$23.1B
$277K 0.11%
+771
New +$236K
ENTG icon
71
Entegris
ENTG
$19.7B
$277K 0.11%
+1,538
New +$222K
JCI icon
72
Johnson Controls International
JCI
$87.5B
$275K 0.11%
1,880
– –
GS icon
73
Goldman Sachs
GS
$313B
$268K 0.11%
265
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$261K 0.11%
+3,382
New +$248K
HD icon
75
Home Depot
HD
$332B
$251K 0.1%
713
– –
1 2
3
4

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Postrock Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Postrock Partners held 85 positions worth $246M, up 14% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Postrock Partners's Q2 2026 filing shows 3 new, 14 increased and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,382 shares worth $261K. The largest sale was L3Harris, an estimated $228K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Postrock Partners's largest Q2 2026 buy was iShares Core S&P Mid-Cap ETF: 3,382 shares worth $261K.
  • Postrock Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $757K increase.
  • Postrock Partners fully exited L3Harris in Q2 2026, selling an estimated $228K.
  • Postrock Partners's ten largest holdings make up 67% of its $246M portfolio in Q2 2026.
  • Postrock Partners opened 3 new positions and closed 7 in Q2 2026.
  • Postrock Partners's portfolio value rose 14% quarter-over-quarter to $246M.

Based on Postrock Partners's 13F filing for Q2 2026, filed 24 Jul 2026.