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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
AVDE icon
1
Avantis International Equity ETF
AVDE
$18.8B
$5.35M 6.28%
63,049
+569
+0.9% +$49.4K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$21.3B
$4.53M 5.32%
56,231
+464
+0.8% +$37.6K
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$4.25M 4.99%
52,800
+513
+1% +$42.6K
GLD icon
4
SPDR Gold Trust
GLD
$145B
$3.97M 4.67%
9,237
-405
-4% -$181K
AMG icon
5
Affiliated Managers Group
AMG
$9.59B
$3.73M 4.38%
13,469
-2,073
-13% -$625K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.4B
$3.46M 4.06%
31,311
+329
+1% +$36.2K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$3.46M 4.06%
88,936
+113
+0.1% +$4.55K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.5B
$3.03M 3.55%
27,220
+539
+2% +$61.7K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$2.6M 3.05%
14,892
-793
-5% -$145K
AAPL icon
10
Apple
AAPL
$4.9T
$2.48M 2.91%
9,761
-485
-5% -$126K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$1.98M 2.33%
+18,603
New +$1.99M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.88M 2.21%
18,839
+257
+1% +$26.2K
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$1.85M 2.17%
27,916
+347
+1% +$23.5K
MSFT icon
14
Microsoft
MSFT
$3.7T
$1.72M 2.02%
4,646
-97
-2% -$40.6K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.55B
$1.4M 1.64%
23,310
-6
-0% -$373
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$1.38M 1.62%
4,786
-205
-4% -$64.4K
AMZN icon
17
Amazon
AMZN
$2.69T
$1.13M 1.33%
5,441
-847
-13% -$186K
META icon
18
Meta Platforms (Facebook)
META
$1.98T
$872K 1.02%
1,525
-62
-4% -$39.7K
TSM icon
19
TSMC
TSM
$2.34T
$829K 0.97%
2,447
+22
+0.9% +$7.57K
AVGO icon
20
Broadcom
AVGO
$1.67T
$752K 0.88%
2,429
+155
+7% +$51K
JPM icon
21
JPMorgan Chase
JPM
$900B
$709K 0.83%
2,411
+514
+27% +$156K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$639K 0.75%
2,227
-154
-6% -$48.4K
TSLA icon
23
Tesla
TSLA
$1.49T
$630K 0.74%
1,696
+5
+0.3% +$2.06K
XOM icon
24
ExxonMobil
XOM
$667B
$619K 0.73%
3,650
+57
+2% +$8.32K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$232B
$590K 0.69%
9,210
– –
1
2 3 4 5

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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.