PP
Postrock Partners Portfolio holdings
AUM
$209M
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$30M |
| 3 |
Fastenal
FAST
|
$12.2M |
| 4 |
Booking.com
BKNG
|
$9.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 22.52% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.9M | 17.42% |
+143,541
| New | +$35.9M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30M | 14.52% |
+44
| New | +$30M |
|
|
3
Fastenal
FAST
$57B
| $12.2M | 5.9% |
+169,291
| New | +$12.2M |
|
|
4
Booking.com
BKNG
$181B
| $9.77M | 4.73% |
+1,966
| New | +$9.77M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.32M | 4.51% |
+15,829
| New | +$9.32M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.12M | 4.42% |
+48,158
| New | +$9.12M |
|
7
Visa
V
$683B
| $9M | 4.36% |
+28,483
| New | +$9M |
|
8
NVIDIA
NVDA
$4.24T
| $7.33M | 3.55% |
+54,583
| New | +$7.33M |
|
9
Qualcomm
QCOM
$173B
| $5.67M | 2.75% |
+36,924
| New | +$5.67M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.28M | 2.56% |
+27,740
| New | +$5.28M |
|
11
Amazon
AMZN
$2.44T
| $3.86M | 1.87% |
+17,616
| New | +$3.86M |
|
12
Cognizant
CTSH
$35.3B
| $3.18M | 1.54% |
+41,372
| New | +$3.18M |
|
13
Verisk Analytics
VRSK
$37.5B
| $2.95M | 1.43% |
+10,706
| New | +$2.95M |
|
14
Ross Stores
ROST
$48.1B
| $2.69M | 1.3% |
+17,767
| New | +$2.69M |
|
15
S&P Global
SPGI
$167B
| $2.59M | 1.26% |
+5,205
| New | +$2.59M |
|
16
HEICO
HEI
$43.4B
| $2.37M | 1.15% |
+9,961
| New | +$2.37M |
|
17
Tractor Supply
TSCO
$32.7B
| $2.24M | 1.09% |
+42,225
| New | +$2.24M |
|
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $2.24M | 1.09% |
+89,081
| New | +$2.24M |
|
19
Veeva Systems
VEEV
$44B
| $2.2M | 1.07% |
+10,470
| New | +$2.2M |
|
20
Walmart
WMT
$774B
| $2.06M | 1% |
+22,809
| New | +$2.06M |
|
21
Uber
UBER
$196B
| $1.97M | 0.95% |
+32,648
| New | +$1.97M |
|
22
Microsoft
MSFT
$3.77T
| $1.94M | 0.94% |
+4,610
| New | +$1.94M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 0.94% |
+8,754
| New | +$1.93M |
|
24
Copart
CPRT
$47.2B
| $1.73M | 0.84% |
+30,180
| New | +$1.73M |
|
25
Grand Canyon Education
LOPE
$5.66B
| $1.72M | 0.83% |
+10,471
| New | +$1.72M |
|