Fund Universe

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☆POSTROCK PARTNERS LLC

CIK 0002053668 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.621
AUM ($M)
246
Positions
78
Turnover
0.06
Top-10 wt
67%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 85 positions · portfolio value $246M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC HOLD — 16.9% +0.0% 41.6 143,624 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 13.4% -1.2% 32.9 44 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 7.0% +0.6% 17.2 48,158 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 6.6% -0.7% 16.3 338,720 +0 5 —
☆IVV funds › ISHARES TR ADD — 5.6% +0.4% 13.9 18,522 +1,039 5 —
☆GOOG funds › ALPHABET INC HOLD — 4.0% +0.3% 9.9 27,890 +0 5 —
☆V funds › VISA INC HOLD — 4.0% -0.0% 9.8 28,506 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.7% +0.0% 9.0 45,026 +38 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 3.6% -0.3% 8.8 49,150 +47,184 5 —
☆QCOM funds › QUALCOMM INC HOLD — 2.7% +0.6% 6.7 36,024 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 2.6% +1.7% 6.3 5,493 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 2.2% +1.3% 5.3 9,109 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% +0.0% 4.2 17,741 +30 5 —
☆ROST funds › ROSS STORES INC HOLD — 1.5% -0.2% 3.7 17,257 +0 5 —
☆HEI funds › HEICO CORP NEW HOLD — 1.4% +0.2% 3.5 9,922 +0 5 —
☆WMT funds › WALMART INC HOLD — 1.1% -0.3% 2.6 22,883 +0 5 —
☆IBMP funds › ISHARES TR ADD — 1.0% -0.1% 2.5 98,576 +1,950 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.0% -0.1% 2.4 32,923 +275 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.9% +0.4% 2.3 6,793 +0 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.9% -0.2% 2.1 5,224 +19 5 —
☆RBA funds › RB GLOBAL INC HOLD — 0.8% +0.1% 2.1 17,780 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.8% -0.2% 1.9 10,521 +0 5 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.8% -0.1% 1.9 10,470 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 1.8 4,753 +70 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.7% -0.0% 1.6 14,916 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.6% -0.5% 1.5 39,522 +0 5 —
☆LOPE funds › GRAND CANYON ED INC HOLD — 0.6% -0.2% 1.5 10,385 +0 5 —
☆TECH funds › BIO-TECHNE CORP HOLD — 0.6% +0.1% 1.5 21,006 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.6% -0.1% 1.4 15,444 +366 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.5% +0.0% 1.3 1,800 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.5% -0.3% 1.3 42,225 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.5% -0.0% 1.1 3,502 +0 5 —
☆ROL funds › ROLLINS INC HOLD — 0.5% -0.2% 1.1 27,169 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.4% -0.1% 1.1 1,134 +0 5 —
☆IBMO funds › ISHARES TR ADD — 0.4% -0.0% 1.0 38,606 +1,950 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.4% -0.1% 1.0 6,015 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.4% -0.1% 1.0 1,038 +0 5 —
☆SUB funds › ISHARES TR HOLD — 0.4% -0.1% 0.9 8,400 +0 5 —
☆EMB funds › ISHARES TR HOLD — 0.4% -0.0% 0.9 9,000 +0 5 —
☆CPRT funds › COPART INC HOLD — 0.3% -0.1% 0.9 30,180 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.1% 0.8 5,441 +641 5 —
☆IWM funds › ISHARES TR HOLD — 0.3% +0.0% 0.8 2,506 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.3% -0.0% 0.8 1,683 +0 4 —
☆IWR funds › ISHARES TR HOLD — 0.3% -0.0% 0.7 6,376 +0 5 —
☆CGNX funds › COGNEX CORP HOLD — 0.3% +0.1% 0.7 9,694 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.3% +0.1% 0.7 936 +0 3 —
☆AGG funds › ISHARES TR HOLD — 0.3% -0.0% 0.7 6,784 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.3% -0.1% 0.7 1,615 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.3% -0.0% 0.7 2,565 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.3% +0.0% 0.6 546 +0 5 —
☆BMOP funds › BNY MELLON ETF TRUST II HOLD — 0.3% -0.0% 0.6 25,342 +0 2 —
☆IVE funds › ISHARES TR HOLD — 0.3% -0.0% 0.6 2,765 +0 5 —
☆GNTX funds › GENTEX CORP HOLD — 0.3% +0.0% 0.6 24,417 +0 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 0.6 3,122 +125 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.2% +0.0% 0.6 9,721 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 0.5 5,227 +202 5 —
☆CHE funds › CHEMED CORP NEW HOLD — 0.2% +0.0% 0.5 1,103 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.5 1,004 +23 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.2% +0.0% 0.5 1,850 +0 5 —
☆IBMQ funds › ISHARES TR ADD — 0.2% -0.0% 0.5 19,181 +1,950 5 —
☆LKQ funds › LKQ CORP HOLD — 0.2% -0.0% 0.4 16,445 +0 5 —
☆SHY funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 5,192 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.4 4,335 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.0% 0.4 3,475 +0 5 —
☆IWS funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 2,306 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.4 497 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.3 2,681 +0 5 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.3 3,988 +0 5 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.1% -0.1% 0.3 11,440 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.1% +0.1% 0.3 771 +771 1 —
☆ENTG funds › ENTEGRIS INC NEW — 0.1% +0.1% 0.3 1,538 +1,538 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.1% -0.0% 0.3 1,880 +0 4 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.3 265 +0 4 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,382 +3,382 1 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.3 713 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.2 484 +0 5 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,075 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.1% -0.0% 0.2 925 +0 5 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.1% 0.0 0 -3,540 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -662 0 —
☆ENSG funds › ENSIGN GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,046 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -721 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,470 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -481 0 —
☆TYL funds › TYLER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -630 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 246 78 0.06 67% 0.069 0.620 — in
2026Q1 216 82 0.04 68% 0.071 0.651 — in
2025Q4 230 80 0.05 68% 0.070 0.612 — in
2025Q3 226 83 0.06 67% 0.068 0.576 — in
2025Q2 209 82 0.07 64% 0.063 0.566 — entered
2025Q1 202 80 0.00 65% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status