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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
FANG icon
126
Diamondback Energy
FANG
$52.9B
$209K 0.25%
+1,059
New +$180K
IVZ icon
127
Invesco
IVZ
$13.5B
$209K 0.25%
8,604
-75
-0.9% -$1.96K
GD icon
128
General Dynamics
GD
$91B
$208K 0.24%
605
-392
-39% -$139K
TTWO icon
129
Take-Two Interactive
TTWO
$38B
$208K 0.24%
+1,051
New +$229K
CMI icon
130
Cummins
CMI
$71.7B
$206K 0.24%
+382
New +$216K
FFIV icon
131
F5
FFIV
$25.3B
$205K 0.24%
+708
New +$196K
MU icon
132
Micron Technology
MU
$1.22T
$205K 0.24%
+606
New +$237K
SLB icon
133
SLB Ltd
SLB
$76.3B
$205K 0.24%
+3,960
New +$192K
SEIC icon
134
SEI Investments
SEIC
$12.6B
$204K 0.24%
+2,603
New +$214K
AWI icon
135
Armstrong World Industries
AWI
$6.85B
$204K 0.24%
1,239
-155
-11% -$28.3K
FAF icon
136
First American
FAF
$6.7B
$202K 0.24%
+3,357
New +$215K
BBY icon
137
Best Buy
BBY
$19.1B
$202K 0.24%
+3,106
New +$204K
C icon
138
Citigroup
C
$222B
$202K 0.24%
+1,777
New +$202K
SAN icon
139
Banco Santander
SAN
$207B
$197K 0.23%
+17,457
New +$208K
LEG
140
DELISTED
Leggett & Platt
LEG
$188K 0.22%
+18,988
New +$217K
HE icon
141
Hawaiian Electric Industries
HE
$1.59B
$184K 0.22%
12,371
+431
+4% +$6.52K
XRAY icon
142
Dentsply Sirona
XRAY
$1.9B
$135K 0.16%
11,631
-3,042
-21% -$37.9K
MFG icon
143
Mizuho Financial
MFG
$128B
$92K 0.11%
+11,457
New +$97K
CERT icon
144
Certara
CERT
$1.36B
$58.1K 0.07%
+10,198
New +$77.8K
ABT icon
145
Abbott
ABT
$175B
– –
-2,365
Closed -$296K
ACN icon
146
Accenture
ACN
$109B
– –
-1,116
Closed -$299K
ADBE icon
147
Adobe
ADBE
$95B
– –
-1,053
Closed -$369K
ADP icon
148
Automatic Data Processing
ADP
$105B
– –
-1,283
Closed -$332K
ADSK icon
149
Autodesk
ADSK
$44.2B
– –
-897
Closed -$266K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,369
Closed -$237K
4 5
6
7 8

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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.