PP

Postrock Partners Portfolio holdings

AUM $209M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$211K
3
+$205K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$114K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$96.1K

Top Sells

1
+$1.04M
2
+$692K
3
+$380K
4
WST icon
West Pharmaceutical
WST
+$253K
5
HUBB icon
Hubbell
HUBB
+$236K

Sector Composition

1 Technology 28.33%
2 Financials 26.09%
3 Industrials 11.39%
4 Consumer Discretionary 9.9%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$35.1M 17.39%
44
AAPL icon
2
Apple
AAPL
$3.74T
$31.9M 15.78%
143,581
+40
FAST icon
3
Fastenal
FAST
$48.7B
$13.1M 6.5%
338,582
V icon
4
Visa
V
$664B
$9.98M 4.94%
28,483
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$9.24M 4.57%
16,450
+621
BKNG icon
6
Booking.com
BKNG
$164B
$9.06M 4.48%
1,966
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$7.45M 3.69%
48,158
QCOM icon
8
Qualcomm
QCOM
$176B
$5.67M 2.81%
36,924
NVDA icon
9
NVIDIA
NVDA
$4.46T
$4.88M 2.41%
44,988
-9,595
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$4.33M 2.14%
27,740
AMZN icon
11
Amazon
AMZN
$2.27T
$3.35M 1.66%
17,616
VRSK icon
12
Verisk Analytics
VRSK
$32.5B
$3.19M 1.58%
10,706
CTSH icon
13
Cognizant
CTSH
$32.3B
$3.16M 1.57%
41,372
HEI icon
14
HEICO Corp
HEI
$42.7B
$2.66M 1.32%
9,961
SPGI icon
15
S&P Global
SPGI
$144B
$2.64M 1.31%
5,205
VEEV icon
16
Veeva Systems
VEEV
$46.5B
$2.43M 1.2%
10,470
UBER icon
17
Uber
UBER
$192B
$2.38M 1.18%
32,648
IBMP icon
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$2.35M 1.16%
92,881
+3,800
TSCO icon
19
Tractor Supply
TSCO
$29.3B
$2.33M 1.15%
42,225
ROST icon
20
Ross Stores
ROST
$50.8B
$2.27M 1.12%
17,767
WMT icon
21
Walmart
WMT
$859B
$2M 0.99%
22,809
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.9B
$1.83M 0.91%
9,188
+434
LOPE icon
23
Grand Canyon Education
LOPE
$5.94B
$1.81M 0.9%
10,471
RBA icon
24
RB Global
RBA
$18.4B
$1.78M 0.88%
17,780
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.73M 0.86%
4,610
1
2 3 4