Mga Batayang Estadistika
Nilai Portofolio | $ 209,124,710 |
Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Postrock Partners Llc telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 209,124,710 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Postrock Partners Llc adalah Berkshire Hathaway Inc. (US:BRK.A) , Apple Inc. (US:AAPL) , Fastenal Company (US:FAST) , Booking Holdings Inc. (US:BKNG) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Postrock Partners Llc meliputi: United Parcel Service, Inc. (US:UPS) , GE Vernova Inc. (US:GEV) , Constellation Energy Corporation (US:CEG) , EQT Corporation (US:EQT) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.04 | 7.11 | 3.3988 | 0.9857 | |
0.00 | 11.38 | 5.4425 | 0.9601 | |
0.02 | 1.52 | 0.7289 | 0.7289 | |
0.05 | 8.49 | 4.0583 | 0.3727 | |
0.34 | 14.23 | 6.8028 | 0.3054 | |
0.02 | 10.20 | 4.8755 | 0.3009 | |
0.03 | 3.05 | 1.4566 | 0.2793 | |
0.00 | 2.33 | 1.1139 | 0.2574 | |
0.01 | 3.02 | 1.4418 | 0.2416 | |
0.01 | 3.25 | 1.5562 | 0.2390 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.00 | 32.07 | 15.3340 | -2.0527 | |
0.14 | 29.46 | 14.0869 | -1.6974 | |
0.00 | 0.54 | 0.2586 | -0.6485 | |
0.01 | 0.59 | 0.2804 | -0.5332 | |
0.03 | 1.48 | 0.7082 | -0.1371 | |
0.03 | 10.12 | 4.8397 | -0.1005 | |
0.02 | 1.08 | 0.5188 | -0.0955 | |
0.04 | 3.08 | 1.4747 | -0.0917 | |
0.04 | 2.23 | 1.0655 | -0.0859 | |
0.00 | 0.54 | 0.2568 | -0.0791 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 32.07 | -8.72 | 15.3340 | -2.0527 | |||
AAPL / Apple Inc. | 0.14 | 0.00 | 29.46 | -7.63 | 14.0869 | -1.6974 | |||
FAST / Fastenal Company | 0.34 | 100.08 | 14.23 | 8.36 | 6.8028 | 0.3054 | |||
BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 11.38 | 25.66 | 5.4425 | 0.9601 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | -0.18 | 10.20 | 10.30 | 4.8755 | 0.3009 | |||
V / Visa Inc. | 0.03 | 0.08 | 10.12 | 1.39 | 4.8397 | -0.1005 | |||
GOOGL / Alphabet Inc. | 0.05 | 0.00 | 8.49 | 13.95 | 4.0583 | 0.3727 | |||
NVDA / NVIDIA Corporation | 0.04 | 0.00 | 7.11 | 45.78 | 3.3988 | 0.9857 | |||
QCOM / QUALCOMM Incorporated | 0.04 | -2.44 | 5.74 | 1.16 | 2.7434 | -0.0636 | |||
GOOG / Alphabet Inc. | 0.03 | 0.54 | 4.95 | 14.17 | 2.3658 | 0.2209 | |||
AMZN / Amazon.com, Inc. | 0.02 | 0.54 | 3.89 | 15.94 | 1.8580 | 0.1993 | |||
VRSK / Verisk Analytics, Inc. | 0.01 | -1.73 | 3.28 | 2.86 | 1.5671 | -0.0098 | |||
HEI / HEICO Corporation | 0.01 | -0.39 | 3.25 | 22.28 | 1.5562 | 0.2390 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.04 | -4.47 | 3.08 | -2.56 | 1.4747 | -0.0917 | |||
UBER / Uber Technologies, Inc. | 0.03 | 0.00 | 3.05 | 28.09 | 1.4566 | 0.2793 | |||
VEEV / Veeva Systems Inc. | 0.01 | 0.00 | 3.02 | 24.33 | 1.4418 | 0.2416 | |||
SPGI / S&P Global Inc. | 0.01 | 0.00 | 2.74 | 3.78 | 1.3124 | 0.0035 | |||
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF | 0.10 | 4.01 | 2.45 | 4.30 | 1.1711 | 0.0090 | |||
MSFT / Microsoft Corporation | 0.00 | 1.58 | 2.33 | 34.62 | 1.1139 | 0.2574 | |||
WMT / Walmart Inc. | 0.02 | 0.32 | 2.24 | 11.74 | 1.0699 | 0.0789 | |||
TSCO / Tractor Supply Company | 0.04 | 0.00 | 2.23 | -4.21 | 1.0655 | -0.0859 | |||
ROST / Ross Stores, Inc. | 0.02 | -2.87 | 2.20 | -3.04 | 1.0528 | -0.0709 | |||
LOPE / Grand Canyon Education, Inc. | 0.01 | -0.41 | 1.97 | 8.78 | 0.9424 | 0.0458 | |||
RBA / RB Global, Inc. | 0.02 | 0.00 | 1.89 | 5.89 | 0.9028 | 0.0203 | |||
ANSS / ANSYS, Inc. | 0.01 | -0.20 | 1.78 | 10.77 | 0.8508 | 0.0556 | |||
ROL / Rollins, Inc. | 0.03 | 0.00 | 1.53 | 4.43 | 0.7330 | 0.0065 | |||
UPS / United Parcel Service, Inc. | 0.02 | 1.52 | 0.7289 | 0.7289 | |||||
CPRT / Copart, Inc. | 0.03 | 0.00 | 1.48 | -13.30 | 0.7082 | -0.1371 | |||
PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 1.38 | 19.93 | 0.6594 | 0.0903 | |||
SCHW / The Charles Schwab Corporation | 0.02 | 0.00 | 1.38 | 16.53 | 0.6578 | 0.0737 | |||
AMT / American Tower Corporation | 0.01 | 0.00 | 1.36 | 1.57 | 0.6487 | -0.0123 | |||
AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 1.28 | 38.16 | 0.6113 | 0.1532 | |||
SPY / SPDR S&P 500 ETF | 0.00 | 1.18 | 1.21 | 11.80 | 0.5802 | 0.0428 | |||
BLK / BlackRock, Inc. | 0.00 | 0.35 | 1.19 | 11.23 | 0.5690 | 0.0397 | |||
TECH / Bio-Techne Corporation | 0.02 | -0.40 | 1.08 | -12.65 | 0.5188 | -0.0955 | |||
NOW / ServiceNow, Inc. | 0.00 | 0.00 | 1.04 | 29.21 | 0.4951 | 0.0983 | |||
COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.03 | 4.69 | 0.4914 | 0.0055 | |||
JPM / JPMorgan Chase & Co. | 0.00 | 4.16 | 1.02 | 23.18 | 0.4855 | 0.0773 | |||
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF | 0.04 | 3.64 | 0.98 | 3.91 | 0.4707 | 0.0018 | |||
CSGP / CoStar Group, Inc. | 0.01 | 0.00 | 0.92 | 1.43 | 0.4398 | -0.0088 | |||
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.01 | 0.00 | 0.89 | 0.68 | 0.4271 | -0.0119 | |||
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.01 | 0.00 | 0.83 | 2.21 | 0.3986 | -0.0049 | |||
MSI / Motorola Solutions, Inc. | 0.00 | -0.31 | 0.68 | -4.22 | 0.3257 | -0.0264 | |||
MU / Micron Technology, Inc. | 0.01 | 0.00 | 0.68 | 42.05 | 0.3247 | 0.0878 | |||
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 9.90 | 0.67 | 10.16 | 0.3218 | 0.0196 | |||
LKQ / LKQ Corporation | 0.02 | 0.00 | 0.61 | -13.12 | 0.2916 | -0.0553 | |||
DHR / Danaher Corporation | 0.00 | -4.24 | 0.60 | -7.73 | 0.2858 | -0.0348 | |||
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF | 0.02 | 6.71 | 0.60 | 6.63 | 0.2850 | 0.0087 | |||
IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | -67.01 | 0.59 | -64.36 | 0.2804 | -0.5332 | |||
IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -72.73 | 0.54 | -70.52 | 0.2586 | -0.6485 | |||
IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.54 | 2.66 | 0.2584 | -0.0024 | |||
GNTX / Gentex Corporation | 0.02 | -0.53 | 0.54 | -6.26 | 0.2582 | -0.0265 | |||
CHE / Chemed Corporation | 0.00 | 0.00 | 0.54 | -20.80 | 0.2568 | -0.0791 | |||
IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.52 | 4.59 | 0.2509 | 0.0024 | |||
USB / U.S. Bancorp | 0.01 | 0.00 | 0.50 | 7.25 | 0.2407 | 0.0083 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.48 | -8.81 | 0.2279 | -0.0307 | |||
BAC / Bank of America Corporation | 0.01 | 4.85 | 0.46 | 18.91 | 0.2200 | 0.0285 | |||
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | 5.40 | 0.43 | 5.65 | 0.2057 | 0.0040 | |||
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF | 0.02 | 26.71 | 0.43 | 27.08 | 0.2046 | 0.0383 | |||
MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.43 | 14.21 | 0.2037 | 0.0188 | |||
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.39 | -1.53 | 0.1846 | -0.0096 | |||
INTU / Intuit Inc. | 0.00 | 0.00 | 0.38 | 28.14 | 0.1812 | 0.0350 | |||
TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.37 | 1.91 | 0.1786 | -0.0027 | |||
HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.34 | 43.33 | 0.1647 | 0.0459 | |||
0I14 / Cognex Corporation | 0.01 | 0.00 | 0.31 | 6.23 | 0.1470 | 0.0039 | |||
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.30 | 4.83 | 0.1457 | 0.0019 | |||
GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.30 | -1.00 | 0.1421 | -0.0065 | |||
GEV / GE Vernova Inc. | 0.00 | 0.29 | 0.1382 | 0.1382 | |||||
QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.27 | 17.60 | 0.1311 | 0.0158 | |||
MA / Mastercard Incorporated | 0.00 | 0.00 | 0.27 | 2.26 | 0.1301 | -0.0012 | |||
HD / The Home Depot, Inc. | 0.00 | 3.33 | 0.26 | 3.57 | 0.1250 | -0.0001 | |||
GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.26 | 0.00 | 0.1234 | -0.0044 | |||
CME / CME Group Inc. | 0.00 | 0.00 | 0.25 | 3.67 | 0.1219 | 0.0005 | |||
CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.25 | 1.65 | 0.1179 | -0.0022 | |||
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.01 | 0.00 | 0.24 | 0.00 | 0.1156 | -0.0039 | |||
CSCO / Cisco Systems, Inc. | 0.00 | 4.50 | 0.24 | 17.56 | 0.1155 | 0.0138 | |||
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 1.53 | 0.24 | 13.27 | 0.1145 | 0.0096 | |||
CEG / Constellation Energy Corporation | 0.00 | 0.23 | 0.1113 | 0.1113 | |||||
MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.00 | 0.22 | -0.92 | 0.1037 | -0.0046 | |||
T / AT&T Inc. | 0.01 | 0.00 | 0.22 | 2.37 | 0.1034 | -0.0012 | |||
EQT / EQT Corporation | 0.00 | 0.21 | 0.0987 | 0.0987 | |||||
ADBE / Adobe Inc. | 0.00 | -1.12 | 0.21 | -0.49 | 0.0984 | -0.0037 | |||
MIDD / The Middleby Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |