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Shelter Rock Management, LLC Portfolio
$107.4M across 39 positions as of 2026-09-30, with 69% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
0 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.5% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $10.6M | 9.9% | 22,422 |
| GOOGLAlphabet Inc | $9.7M | 9.0% | 28,119 |
| NVDANVIDIA Corp | $8.5M | 7.9% | 35,566 |
| HLTHilton Worldwide Holdings Inc | $8M | 7.5% | 25,187 |
| XLIState Street Industrial Select Sector SPDR ETF | $7.4M | 6.9% | 43,839 |
| ORLYO'Reilly Automotive Inc | $6.8M | 6.3% | 79,460 |
| VVisa Inc | $6.3M | 5.9% | 17,576 |
| TJXTJX Companies Inc | $5.5M | 5.1% | 41,067 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $5.4M | 5.1% | 132,225 |
| MSFTMicrosoft Corp | $5.4M | 5.1% | 10,471 |
| TDGTransDigm Group Inc | $5.2M | 4.9% | 4,805 |
| TRANE TECHNOLOGIES PLC | $5.1M | 4.8% | 11,127 |
| AMZNAmazon.com Inc | $3.4M | 3.2% | 13,497 |
| COSTCostco Wholesale Corp | $3.1M | 2.9% | 3,374 |
| AAPLApple Inc | $2.6M | 2.5% | 7,911 |
| AVGOBroadcom Inc | $2.6M | 2.4% | 7,320 |
| JBLJabil Inc | $2.1M | 2.0% | 6,974 |
| WMWaste Management Inc | $1.3M | 1.2% | 6,217 |
| FLEX LTD | $824.5K | 0.8% | 7,140 |
| MAMastercard Inc | $728.5K | 0.7% | 1,326 |
| ALVAutoliv Inc | $690.3K | 0.6% | 6,120 |
| IXNiShares Global Tech ETF | $672.2K | 0.6% | 4,410 |
| VOOGVanguard S&P 500 Growth ETF | $644.2K | 0.6% | 7,420 |
| NBT BANCORP INC | $626.3K | 0.6% | 12,163 |
| LLYEli Lilly and Co | $532.3K | 0.5% | 460 |
| IYWiShares U.S. Technology ETF | $442.8K | 0.4% | 1,632 |
| VIGVanguard Div Appreciation ETF | $421.7K | 0.4% | 1,797 |
| TSLATesla Inc | $312.4K | 0.3% | 841 |
| IVViShares Core S&P 500 ETF | $310.8K | 0.3% | 401 |
| EATON CORP PLC | $287.2K | 0.3% | 651 |
| VANECK MERK GOLD ETF | $285K | 0.3% | 7,088 |
| ABBVAbbVie Inc | $275.4K | 0.3% | 1,058 |
| WFCWells Fargo & Co | $261.9K | 0.2% | 3,267 |
| IBITiShares Bitcoin Trust ETF | $251.2K | 0.2% | 5,115 |
| SMHVanEck Semiconductor ETF | $236.3K | 0.2% | 372 |
| AZOAutozone Inc | $200.5K | 0.2% | 71 |
| BGC GROUP INC | $176.4K | 0.2% | 14,568 |
| ETEnergy Transfer LP | $137.5K | 0.1% | 12,775 |
| GENIUS SPORTS LIMITED | $61K | 0.1% | 10,472 |
Quarter ending 2026-09-30.
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