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ARL

Altar Rock LLC Portfolio holdings

AUM $68.4M
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
+$1.74M
Cap. Flow
+$1.58M
Cap. Flow %
1.86%
Top 10 Hldgs %
43.26%
Holding
180
New
41
Increased
56
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.99M
2
MTCH icon
Match Group
MTCH
+$288K
3
ESS icon
Essex Property Trust
ESS
+$283K
4
SSNC icon
SS&C Technologies
SSNC
+$277K
5
TMUS icon
T-Mobile US
TMUS
+$268K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$625K
2
ADBE icon
Adobe
ADBE
+$369K
3
HD icon
Home Depot
HD
+$352K
4
ADP icon
Automatic Data Processing
ADP
+$332K
5
G icon
Genpact
G
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.46%
2 Technology 16.22%
3 Financials 9.8%
4 Consumer Discretionary 6.12%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$31.4B
$262K 0.31%
1,136
-232
-17% -$57K
JNJ icon
77
Johnson & Johnson
JNJ
$652B
$260K 0.31%
+1,063
New +$248K
GWW icon
78
W.W. Grainger
GWW
$60.3B
$256K 0.3%
+235
New +$257K
JCI icon
79
Johnson Controls International
JCI
$88.1B
$255K 0.3%
1,942
+188
+11% +$24.3K
CAT icon
80
Caterpillar
CAT
$370B
$252K 0.3%
355
-1
-0.3% -$693
EPR icon
81
EPR Properties
EPR
$4.35B
$250K 0.29%
4,983
+550
+12% +$30.2K
MS icon
82
Morgan Stanley
MS
$308B
$250K 0.29%
1,517
+132
+10% +$22.9K
PLTR icon
83
Palantir
PLTR
$463B
$250K 0.29%
1,706
-380
-18% -$58.1K
ST icon
84
Sensata Technologies
ST
$5.98B
$248K 0.29%
+7,054
New +$250K
TWLO icon
85
Twilio
TWLO
$46B
$248K 0.29%
+1,974
New +$243K
FDX icon
86
FedEx
FDX
$66.2B
$247K 0.29%
692
-118
-15% -$41K
ASML icon
87
ASML
ASML
$662B
$244K 0.29%
+185
New +$254K
SSNC icon
88
SS&C Technologies
SSNC
$18.4B
$243K 0.29%
+3,598
New +$277K
SNDR icon
89
Schneider National
SNDR
$5.55B
$243K 0.29%
9,176
+385
+4% +$10.7K
MIDD icon
90
Middleby
MIDD
$4.89B
$243K 0.28%
1,830
+69
+4% +$10.5K
LOPE icon
91
Grand Canyon Education
LOPE
$3.94B
$242K 0.28%
1,426
+145
+11% +$24.3K
WFC icon
92
Wells Fargo
WFC
$249B
$241K 0.28%
3,026
-2
-0.1% -$172
ON icon
93
ON Semiconductor
ON
$28.5B
$240K 0.28%
3,883
+51
+1% +$3.2K
FHB icon
94
First Hawaiian
FHB
$3.06B
$240K 0.28%
+9,744
New +$251K
TER icon
95
Teradyne
TER
$60.6B
$237K 0.28%
+799
New +$223K
JBHT icon
96
JB Hunt Transport Services
JBHT
$21.5B
$234K 0.28%
1,106
+24
+2% +$5.11K
VRSN icon
97
VeriSign
VRSN
$26.4B
$234K 0.27%
+943
New +$224K
RNG icon
98
RingCentral
RNG
$6.67B
$234K 0.27%
+6,290
New +$203K
RHI icon
99
Robert Half
RHI
$3.66B
$233K 0.27%
9,189
+773
+9% +$20.4K
MSM icon
100
MSC Industrial Direct
MSM
$6.74B
$233K 0.27%
2,526
-675
-21% -$60.4K
2 3
4
5 6

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Altar Rock LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Altar Rock LLC held 180 positions worth $85.2M, up 2.1% from $83.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altar Rock LLC's Q1 2026 filing shows 41 new, 56 increased, 42 reduced and 36 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,603 shares worth $1.98M. The largest sale was Affiliated Managers Group, an estimated $625K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Altar Rock LLC's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 18,603 shares worth $1.98M.
  • Altar Rock LLC added most to Kilroy Realty in Q1 2026, an estimated $192K increase.
  • Altar Rock LLC's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $625K.
  • Altar Rock LLC fully exited Adobe in Q1 2026, selling an estimated $369K.
  • Altar Rock LLC's ten largest holdings make up 43% of its $85.2M portfolio in Q1 2026.
  • Altar Rock LLC opened 41 new positions and closed 36 in Q1 2026.
  • Altar Rock LLC's portfolio value rose 2.1% quarter-over-quarter to $85.2M.

Based on Altar Rock LLC's 13F filing for Q1 2026, filed 21 Sep 2026.