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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
(+9.4%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
40
New
5
Increased
12
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.33M |
| 2 |
Broadcom
AVGO
|
+$3.81M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$282K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$250K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$5.14M |
| 2 |
Waste Management
WM
|
+$3.07M |
| 3 |
Flex
FLEX
|
+$2.2M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$24.9B
| $410K | 0.4% |
1,627
+8
| +0.5% | +$1.84K |
|
27
Tesla
TSLA
$1.39T
| $354K | 0.34% |
841
| – | – |
|
28
Eaton
ETN
$165B
| $298K | 0.29% |
698
| – | – |
|
|
29
VanEck Semiconductor ETF
SMH
$68.7B
| $278K | 0.27% |
+425
| New | +$232K |
|
30
VanEck Merk Gold Trust
OUNZ
$2.79B
| $271K | 0.26% |
7,016
+1,562
| +29% | +$67.8K |
|
31
Wells Fargo
WFC
$260B
| $268K | 0.26% |
3,248
+19
| +0.6% | +$1.53K |
|
32
AbbVie
ABBV
$470B
| $266K | 0.26% |
1,058
| – | – |
|
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $250K | 0.24% |
+5,896
| New | +$250K |
|
34
AutoZone
AZO
$50.2B
| $237K | 0.23% |
74
| – | – |
|
35
Citigroup
C
$223B
| $205K | 0.2% |
+1,462
| New | +$190K |
|
36
Oracle
ORCL
$414B
| $201K | 0.19% |
1,370
| – | – |
|
37
BGC Group
BGC
$5.14B
| $167K | 0.16% |
15,666
-1,242
| -7% | -$13.9K |
|
|
38
Cboe Global Markets
CBOE
$29.3B
| – | – |
-18,160
| Closed | -$5.14M |
|
39
Intuitive Surgical
ISRG
$141B
| – | – |
-465
| Closed | -$214K |
|
40
Energy Fuels
UUUU
$3.71B
| – | – |
-12,100
| Closed | -$221K |
|
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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.