We are live on
!
Find out more
SRM
Shelter Rock Management Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$5.28M
(-5.3%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
44
New
2
Increased
17
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$6.91M |
| 2 |
Flex
FLEX
|
+$3.05M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.93M |
| 4 |
TransDigm Group
TDG
|
+$1.47M |
| 5 |
TSMC
TSM
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$5.93M |
| 2 |
Amazon
AMZN
|
+$2.77M |
| 3 |
VanEck Bitcoin Trust
HODL
|
+$2.39M |
| 4 |
Eaton
ETN
|
+$1.86M |
| 5 |
Automatic Data Processing
ADP
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.26% |
| 2 | Consumer Discretionary | 25.58% |
| 3 | Industrials | 18.47% |
| 4 | Financials | 13.83% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $262K | 0.28% |
3,852
+408
| +12% | +$29.5K |
|
27
Wells Fargo
WFC
$265B
| $257K | 0.27% |
3,229
+17
| +0.5% | +$1.46K |
|
28
AutoZone
AZO
$50.1B
| $250K | 0.27% |
74
-1
| -1% | -$3.59K |
|
|
29
Eaton
ETN
$174B
| $250K | 0.26% |
698
-5,221
| -88% | -$1.86M |
|
30
VanEck Merk Gold Trust
OUNZ
$2.63B
| $246K | 0.26% |
5,454
+400
| +8% | +$18.8K |
|
31
AbbVie
ABBV
$431B
| $230K | 0.24% |
1,058
| – | – |
|
32
Energy Fuels
UUUU
$3.22B
| $221K | 0.23% |
12,100
-1,675
| -12% | -$34.7K |
|
33
Intuitive Surgical
ISRG
$132B
| $214K | 0.23% |
465
| – | – |
|
34
Oracle
ORCL
$413B
| $202K | 0.21% |
1,370
| – | – |
|
35
BGC Group
BGC
$4.97B
| $165K | 0.18% |
16,908
+404
| +2% | +$3.74K |
|
36
Accenture
ACN
$105B
| – | – |
-1,703
| Closed | -$457K |
|
|
37
Automatic Data Processing
ADP
$109B
| – | – |
-3,575
| Closed | -$920K |
|
|
38
Booking.com
BKNG
$156B
| – | – |
-27,700
| Closed | -$5.93M |
|
39
Constellation Energy
CEG
$93.2B
| – | – |
-1,953
| Closed | -$690K |
|
|
40
VanEck Bitcoin Trust
HODL
$1.07B
| – | – |
-96,442
| Closed | -$2.39M |
|
41
iShares Bitcoin Trust
IBIT
$47.4B
| – | – |
-4,309
| Closed | -$214K |
|
42
Moody's
MCO
$81.9B
| – | – |
-1,261
| Closed | -$645K |
|
43
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-752
| Closed | -$271K |
|
44
S&P Global
SPGI
$119B
| – | – |
-1,452
| Closed | -$759K |
|
Similar funds
ABLA
GWL
SAM
RC
DI
EFT
MWM
RI
Shelter Rock Management's Q1 2026 Portfolio in Review
As of Q1 2026, Shelter Rock Management held 44 positions worth $94.3M, down 5.3% from $99.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Shelter Rock Management's Q1 2026 filing shows 2 new, 17 increased, 8 reduced and 9 closed positions. Its largest new stake was Hilton Worldwide: 22,802 shares worth $6.93M. The largest sale was Booking.com, an estimated $5.93M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Shelter Rock Management's largest Q1 2026 buy was Hilton Worldwide: 22,802 shares worth $6.93M.
- Shelter Rock Management added most to Cboe Global Markets in Q1 2026, an estimated $1.93M increase.
- Shelter Rock Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $2.77M.
- Shelter Rock Management fully exited Booking.com in Q1 2026, selling an estimated $5.93M.
- Shelter Rock Management's ten largest holdings make up 70% of its $94.3M portfolio in Q1 2026.
- Shelter Rock Management opened 2 new positions and closed 9 in Q1 2026.
- Shelter Rock Management's portfolio value fell 5.3% quarter-over-quarter to $94.3M.
Based on Shelter Rock Management's 13F filing for Q1 2026, filed 10 Apr 2026.