PP
Postrock Partners Portfolio holdings
AUM
$209M
This Quarter Return
+0.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-2.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
86
New
2
Increased
10
Reduced
2
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$349K |
| 2 |
AT&T
T
|
$211K |
| 3 |
Cisco
CSCO
|
$205K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$114K |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$96.1K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.04M |
| 2 |
Exact Sciences
EXAS
|
$692K |
| 3 |
Edwards Lifesciences
EW
|
$380K |
| 4 |
West Pharmaceutical
WST
|
$253K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.1M | 17.39% |
44
| – | – |
|
2
Apple
AAPL
$3.45T
| $31.9M | 15.78% |
143,581
+40
| +0% | +$8.89K |
|
3
Fastenal
FAST
$57B
| $13.1M | 6.5% |
169,291
| – | – |
|
4
Visa
V
$683B
| $9.98M | 4.94% |
28,483
| – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.24M | 4.57% |
16,450
+621
| +4% | +$349K |
|
6
Booking.com
BKNG
$181B
| $9.06M | 4.48% |
1,966
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.45M | 3.69% |
48,158
| – | – |
|
8
Qualcomm
QCOM
$173B
| $5.67M | 2.81% |
36,924
| – | – |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.88M | 2.41% |
44,988
-9,595
| -18% | -$1.04M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 2.14% |
27,740
| – | – |
|
11
Amazon
AMZN
$2.44T
| $3.35M | 1.66% |
17,616
| – | – |
|
12
Verisk Analytics
VRSK
$37.5B
| $3.19M | 1.58% |
10,706
| – | – |
|
13
Cognizant
CTSH
$35.3B
| $3.16M | 1.57% |
41,372
| – | – |
|
14
HEICO
HEI
$43.4B
| $2.66M | 1.32% |
9,961
| – | – |
|
15
S&P Global
SPGI
$167B
| $2.64M | 1.31% |
5,205
| – | – |
|
16
Veeva Systems
VEEV
$44B
| $2.43M | 1.2% |
10,470
| – | – |
|
17
Uber
UBER
$196B
| $2.38M | 1.18% |
32,648
| – | – |
|
|
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $2.35M | 1.16% |
92,881
+3,800
| +4% | +$96.1K |
|
19
Tractor Supply
TSCO
$32.7B
| $2.33M | 1.15% |
42,225
| – | – |
|
20
Ross Stores
ROST
$48.1B
| $2.27M | 1.12% |
17,767
| – | – |
|
21
Walmart
WMT
$774B
| $2M | 0.99% |
22,809
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 0.91% |
9,188
+434
| +5% | +$86.6K |
|
23
Grand Canyon Education
LOPE
$5.66B
| $1.81M | 0.9% |
10,471
| – | – |
|
24
RB Global
RBA
$21.3B
| $1.78M | 0.88% |
17,780
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.73M | 0.86% |
4,610
| – | – |
|