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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
GNTX icon
51
Gentex
GNTX
$4.88B
$534K 0.25%
24,417
-135
-0.5% -$3.13K
NOW icon
52
ServiceNow
NOW
$102B
$525K 0.24%
5,025
-10
-0.2% -$1.18K
LKQ icon
53
LKQ Corp
LKQ
$6.58B
$483K 0.22%
16,445
– –
GEV icon
54
GE Vernova
GEV
$270B
$477K 0.22%
546
– –
CGNX icon
55
Cognex
CGNX
$10.3B
$475K 0.22%
9,694
– –
BAC icon
56
Bank of America
BAC
$435B
$474K 0.22%
9,721
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$470K 0.22%
981
– –
CSGP icon
58
CoStar Group
CSGP
$11.3B
$461K 0.21%
11,440
– –
IBMQ icon
59
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$440K 0.2%
17,231
+390
+2% +$10K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$429K 0.2%
5,192
– –
HWM icon
61
Howmet Aerospace
HWM
$116B
$426K 0.2%
1,850
– –
CHE icon
62
Chemed
CHE
$6.78B
$417K 0.19%
1,103
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$385K 0.18%
4,335
– –
GILD icon
64
Gilead Sciences
GILD
$161B
$374K 0.17%
2,681
– –
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$336K 0.16%
2,306
– –
AMAT icon
66
Applied Materials
AMAT
$426B
$320K 0.15%
936
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$287K 0.13%
497
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$278K 0.13%
3,988
– –
CME icon
69
CME Group
CME
$92.2B
$273K 0.13%
925
– –
CSCO icon
70
Cisco
CSCO
$450B
$270K 0.12%
3,475
– –
JCI icon
71
Johnson Controls International
JCI
$87.5B
$246K 0.11%
1,880
– –
MA icon
72
Mastercard
MA
$477B
$242K 0.11%
484
– –
HD icon
73
Home Depot
HD
$332B
$234K 0.11%
713
– –
LHX icon
74
L3Harris
LHX
$55.9B
$228K 0.11%
+662
New +$231K
EQT icon
75
EQT Corp
EQT
$33.2B
$225K 0.1%
+3,540
New +$207K
1 2
3
4

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RPCONE
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MAMHA
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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.