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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
FOXA icon
101
Fox Class A
FOXA
$26.9B
$232K 0.27%
3,976
-1,198
-23% -$76.4K
IFF icon
102
International Flavors & Fragrances
IFF
$21.9B
$231K 0.27%
3,164
-24
-0.8% -$1.76K
VMI icon
103
Valmont Industries
VMI
$8.98B
$228K 0.27%
569
– –
COF icon
104
Capital One
COF
$121B
$228K 0.27%
1,248
+287
+30% +$60K
BKNG icon
105
Booking.com
BKNG
$118B
$227K 0.27%
1,350
-275
-17% -$50.6K
AMGN icon
106
Amgen
AMGN
$220B
$227K 0.27%
646
-55
-8% -$19.6K
STT icon
107
State Street
STT
$49.7B
$227K 0.27%
1,794
+136
+8% +$17.4K
MA icon
108
Mastercard
MA
$496B
$227K 0.27%
454
-45
-9% -$23.7K
MCD icon
109
McDonald's
MCD
$168B
$227K 0.27%
+729
New +$232K
CSCO icon
110
Cisco
CSCO
$422B
$226K 0.27%
+2,915
New +$228K
MAA icon
111
Mid-America Apartment Communities
MAA
$13.6B
$223K 0.26%
1,829
+130
+8% +$17.2K
FCN icon
112
FTI Consulting
FCN
$3.6B
$223K 0.26%
+1,262
New +$215K
DPZ icon
113
Domino's
DPZ
$9.69B
$220K 0.26%
+614
New +$242K
ULTA icon
114
Ulta Beauty
ULTA
$23.5B
$218K 0.26%
418
+78
+23% +$49.6K
TMO icon
115
Thermo Fisher Scientific
TMO
$251B
$218K 0.26%
444
-1
-0.2% -$543
LAMR icon
116
Lamar Advertising Co
LAMR
$14.6B
$218K 0.26%
+1,720
New +$225K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$106B
$215K 0.25%
1,728
– –
LSTR icon
118
Landstar System
LSTR
$5.61B
$214K 0.25%
+1,338
New +$205K
MCO icon
119
Moody's
MCO
$80.9B
$214K 0.25%
+490
New +$232K
DUK icon
120
Duke Energy
DUK
$88.3B
$214K 0.25%
+1,632
New +$204K
CTSH icon
121
Cognizant
CTSH
$25.8B
$214K 0.25%
+3,481
New +$249K
SYK icon
122
Stryker
SYK
$103B
$213K 0.25%
645
+27
+4% +$9.69K
KHC icon
123
The Kraft Heinz Company
KHC
$28.3B
$212K 0.25%
+9,447
New +$222K
CF icon
124
CF Industries
CF
$17.9B
$212K 0.25%
+1,633
New +$167K
CTAS icon
125
Cintas
CTAS
$79.1B
$211K 0.25%
+1,246
New +$239K
3 4
5
6 7

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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.