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SRM

Shelter Rock Management Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+21.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.82M
Cap. Flow
-$5.77M
Cap. Flow %
-5.6%
Top 10 Hldgs %
70.65%
Holding
40
New
5
Increased
12
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.33M
2
AVGO icon
Broadcom
AVGO
+$3.81M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$282K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$250K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$232K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.14M
2
WM icon
Waste Management
WM
+$3.07M
3
FLEX icon
Flex
FLEX
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Consumer Discretionary 24.2%
3 Industrials 14.94%
4 Communication Services 9.79%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.14T
$11.2M 10.87%
23,474
-116
-0.5% -$47.1K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$10.1M 9.79%
28,243
+184
+0.7% +$66.2K
TDG icon
3
TransDigm Group
TDG
$67.6B
$8.11M 7.87%
6,089
+19
+0.3% +$23.3K
HLT icon
4
Hilton Worldwide
HLT
$75.3B
$7.62M 7.39%
23,052
+250
+1% +$82.2K
ORLY icon
5
O'Reilly Automotive
ORLY
$73.8B
$7.39M 7.17%
80,272
-71
-0.1% -$6.48K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$7.19M 6.97%
35,941
-5,815
-14% -$1.2M
V icon
7
Visa
V
$682B
$6.09M 5.91%
17,754
+67
+0.4% +$21.5K
TT icon
8
Trane Technologies
TT
$100B
$5.53M 5.37%
11,265
-1,821
-14% -$852K
TJX icon
9
TJX Companies
TJX
$160B
$4.83M 4.69%
31,893
+217
+0.7% +$34.3K
FLEX icon
10
Flex
FLEX
$41.8B
$4.78M 4.64%
29,509
-18,118
-38% -$2.2M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$4.62M 4.48%
+24,944
New +$4.33M
MSFT icon
12
Microsoft
MSFT
$3.6T
$3.95M 3.83%
10,585
-3,189
-23% -$1.29M
AVGO icon
13
Broadcom
AVGO
$1.72T
$3.59M 3.48%
+9,505
New +$3.81M
AMZN icon
14
Amazon
AMZN
$2.87T
$3.3M 3.2%
13,864
-55
-0.4% -$13.8K
COST icon
15
Costco
COST
$424B
$3.01M 2.92%
3,218
+21
+0.7% +$20.9K
AAPL icon
16
Apple
AAPL
$4.62T
$2.33M 2.26%
8,062
+107
+1% +$30.6K
WM icon
17
Waste Management
WM
$90B
$1.47M 1.42%
6,590
-13,791
-68% -$3.07M
MA icon
18
Mastercard
MA
$503B
$723K 0.7%
1,408
-1,808
-56% -$902K
ALV icon
19
Autoliv
ALV
$8.95B
$711K 0.69%
6,120
-231
-4% -$27.5K
IXN icon
20
iShares Global Tech ETF
IXN
$9.19B
$637K 0.62%
4,410
– –
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$612K 0.59%
7,406
+3,554
+92% +$282K
NBTB icon
22
NBT Bancorp
NBTB
$2.69B
$600K 0.58%
12,163
– –
LLY icon
23
Eli Lilly
LLY
$1.14T
$569K 0.55%
474
– –
MCD icon
24
McDonald's
MCD
$189B
$509K 0.49%
1,883
+2
+0.1% +$573
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$425K 0.41%
1,796
-136
-7% -$31.2K
1
2

Similar funds

UIA
UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM
ICM
Incision Capital Management San Francisco, California $103M AUM
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
JTF
J. Team Financial Abilene, Texas $103M AUM 30.06% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return

Shelter Rock Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shelter Rock Management held 40 positions worth $103M, up 9.4% from $94.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Shelter Rock Management withdrew a net $5.77M in Q2 2026, closing 3 positions and reducing 12 holdings. Its most notable exit was Cboe Global Markets, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Shelter Rock Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $4.62M.

  • Shelter Rock Management's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 24,944 shares worth $4.62M.
  • Shelter Rock Management added most to Vanguard S&P 500 Growth ETF in Q2 2026, an estimated $282K increase.
  • Shelter Rock Management's biggest Q2 2026 reduction was Waste Management, cutting an estimated $3.07M.
  • Shelter Rock Management fully exited Cboe Global Markets in Q2 2026, selling an estimated $5.14M.
  • Shelter Rock Management's ten largest holdings make up 71% of its $103M portfolio in Q2 2026.
  • Shelter Rock Management opened 5 new positions and closed 3 in Q2 2026.
  • Shelter Rock Management's portfolio value rose 9.4% quarter-over-quarter to $103M.

Based on Shelter Rock Management's 13F filing for Q2 2026, filed 13 Jul 2026.