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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
MA icon
76
Mastercard
MA
$477B
$249K 0.1%
484
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$223K 0.09%
2,075
– –
CME icon
78
CME Group
CME
$92.2B
$204K 0.08%
925
– –
CEG icon
79
Constellation Energy
CEG
$98B
– –
-721
Closed -$201K
ENSG icon
80
The Ensign Group
ENSG
$10.1B
– –
-1,046
Closed -$211K
EQT icon
81
EQT Corp
EQT
$33.2B
– –
-3,540
Closed -$225K
INTU icon
82
Intuit
INTU
$81.1B
– –
-481
Closed -$208K
LHX icon
83
L3Harris
LHX
$55.9B
– –
-662
Closed -$228K
T icon
84
AT&T
T
$165B
– –
-7,470
Closed -$217K
TYL icon
85
Tyler Technologies
TYL
$12.2B
– –
-630
Closed -$216K
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.