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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
Cap. Flow
-$2.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
69.73%
Holding
44
New
2
Increased
17
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$6.91M
2
FLEX icon
Flex
FLEX
+$3.05M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.93M
4
TDG icon
TransDigm Group
TDG
+$1.47M
5
TSM icon
TSMC
TSM
+$899K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.93M
2
AMZN icon
Amazon
AMZN
+$2.77M
3
HODL icon
VanEck Bitcoin Trust
HODL
+$2.39M
4
ETN icon
Eaton
ETN
+$1.86M
5
ADP icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.02T
$8.07M 8.56%
28,059
+2,602
+10% +$818K
TSM icon
2
TSMC
TSM
$2.03T
$7.98M 8.47%
23,590
+2,613
+12% +$899K
ORLY icon
3
O'Reilly Automotive
ORLY
$75.1B
$7.42M 7.86%
80,343
+2,614
+3% +$245K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$7.28M 7.72%
41,756
-3,614
-8% -$663K
TDG icon
5
TransDigm Group
TDG
$71.4B
$7.03M 7.46%
6,070
+1,119
+23% +$1.47M
HLT icon
6
Hilton Worldwide
HLT
$74.5B
$6.93M 7.35%
+22,802
New +$6.91M
TT icon
7
Trane Technologies
TT
$105B
$5.45M 5.78%
13,086
+157
+1% +$66.7K
V icon
8
Visa
V
$690B
$5.35M 5.67%
17,687
+323
+2% +$104K
CBOE icon
9
Cboe Global Markets
CBOE
$29.6B
$5.14M 5.45%
18,160
+6,922
+62% +$1.93M
MSFT icon
10
Microsoft
MSFT
$2.9T
$5.1M 5.41%
13,774
+751
+6% +$314K
TJX icon
11
TJX Companies
TJX
$173B
$5.06M 5.36%
31,676
-1,660
-5% -$259K
WM icon
12
Waste Management
WM
$96.4B
$4.68M 4.97%
20,381
+1,699
+9% +$390K
COST icon
13
Costco
COST
$422B
$3.19M 3.38%
3,197
+29
+0.9% +$28.3K
FLEX icon
14
Flex
FLEX
$40.3B
$3.12M 3.31%
+47,627
New +$3.05M
AMZN icon
15
Amazon
AMZN
$2.5T
$2.9M 3.07%
13,919
-12,562
-47% -$2.77M
AAPL icon
16
Apple
AAPL
$4.96T
$2.02M 2.14%
7,955
+307
+4% +$79.9K
MA icon
17
Mastercard
MA
$488B
$1.61M 1.71%
3,216
-1,192
-27% -$628K
ALV icon
18
Autoliv
ALV
$8.61B
$668K 0.71%
6,351
-360
-5% -$42.5K
MCD icon
19
McDonald's
MCD
$192B
$585K 0.62%
1,881
+232
+14% +$73.9K
NBTB icon
20
NBT Bancorp
NBTB
$2.74B
$518K 0.55%
12,163
– –
IXN icon
21
iShares Global Tech ETF
IXN
$8.19B
$441K 0.47%
4,410
– –
LLY icon
22
Eli Lilly
LLY
$1.07T
$436K 0.46%
474
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$416K 0.44%
1,932
+1
+0.1% +$223
TSLA icon
24
Tesla
TSLA
$1.22T
$313K 0.33%
841
– –
IYW icon
25
iShares US Technology ETF
IYW
$23.2B
$294K 0.31%
1,619
– –
1
2

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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.