Sponsored

The Analysis of Shelter Rock Management, LLC's Holdings & P&L

Currently, Shelter Rock Management, LLC holds 37 types of securities in its portfolio with a total value $103.1M. In the most recent quarter, they have increased their positions in XLI (+24.9K shares, valued at $4.6M), N/A (+9.5K shares, valued at $3.6M), VOOG (+6.8K shares, valued at $558.9K); decreased their positions in N/A (-13.8K shares, valued at $3.1M), FLEX (-18.1K shares, valued at $2.9M), MSFT (-3.2K shares, valued at $1.2M); initiated new positions in XLI (+24.9K shares, valued at $4.6M), N/A (+9.5K shares, valued at $3.6M), SMH (+425 shares, valued at $278.5K).

1M P&L

-2.8M-3.64%

3M P&L

-1.2M-1.64%

HY P&L

+3.4M+4.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors18.4M

21.0%

2Internet Content & Information10.1M

11.5%

3Auto Parts8.3M

9.5%

Top Industries by Stock Count

1N/A8 stocks

26.7%

2Auto Parts3 stocks

10.0%

3Banks - Diversified2 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC23.5K shares-0.49%2026-06-302026-07-13

GOOGL ALPHABET INC28.2K shares0.66%2026-06-302026-07-13

TDG TRANSDIGM GROUP INC6.1K shares0.31%2026-06-302026-07-13

HLT HILTON WORLDWIDE HLDGS INC23.1K shares1.10%2026-06-302026-07-13

ORLY OREILLY AUTOMOTIVE INC80.3K shares-0.09%2026-06-302026-07-13

NVDA NVIDIA CORPORATION35.9K shares-13.93%2026-06-302026-07-13

VISA INC VISA INC17.8K shares0.38%2026-06-302026-07-13

TT TRANE TECHNOLOGIES PLC11.3K shares-13.92%2026-06-302026-07-13

Sponsored

TJX TJX COS INC NEW31.9K shares0.69%2026-06-302026-07-13

FLEX FLEX LTD29.5K shares-38.04%2026-06-302026-07-13

XLI SELECT SECTOR SPDR TR24.9K sharesnew addition2026-06-302026-07-13

MSFT MICROSOFT CORP10.6K shares-23.15%2026-06-302026-07-13

BROADCOM INC BROADCOM INC9.5K sharesnew addition2026-06-302026-07-13

AMZN AMAZON COM INC13.9K shares-0.40%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.2K shares0.66%2026-06-302026-07-13

AAPL APPLE INC8.1K shares1.35%2026-06-302026-07-13

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL6.6K shares-67.67%2026-06-302026-07-13

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.4K shares-56.22%2026-06-302026-07-13

ALV AUTOLIV INC6.1K shares-3.64%2026-06-302026-07-13

IXN ISHARES TR4.4K shares0.00%2026-06-302026-07-13

VOOG VANGUARD ADMIRAL FDS INC7.4K shares1053.58%2026-06-302026-07-13

NBTB NBT BANCORP INC12.2K shares0.00%2026-06-302026-07-13

LLY ELI LILLY & CO474 shares0.00%2026-06-302026-07-13

MCD MCDONALDS CORP1.9K shares0.11%2026-06-302026-07-13

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.8K shares-7.04%2026-06-302026-07-13

IYW ISHARES TR1.6K shares0.49%2026-06-302026-07-13

TSLA TESLA INC841 shares0.00%2026-06-302026-07-13

ETN EATON CORP PLC698 shares0.00%2026-06-302026-07-13

SMH VANECK ETF TRUST425 sharesnew addition2026-06-302026-07-13

OUNZ VANECK MERK GOLD ETF7.0K shares28.64%2026-06-302026-07-13

WFC WELLS FARGO & CO3.2K shares0.59%2026-06-302026-07-13

ABBVIE INC ABBVIE INC1.1K shares0.00%2026-06-302026-07-13

Sponsored

SHYG ISHARES TR5.9K sharesnew addition2026-06-302026-07-13

AZO AUTOZONE INC74 shares0.00%2026-06-302026-07-13

C CITIGROUP INC1.5K sharesnew addition2026-06-302026-07-13

ORACLE CORP ORACLE CORP1.4K shares0.00%2026-06-302026-07-13

BGC BGC GROUP INC15.7K shares-7.35%2026-06-302026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.49%

Shares23.5K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

0.66%

Shares28.2K

Event2026-06-30

Filed2026-07-13

TDG

TRANSDIGM GROUP INC

0.31%

Shares6.1K

Event2026-06-30

Filed2026-07-13

HLT

HILTON WORLDWIDE HLDGS INC

1.10%

Shares23.1K

Event2026-06-30

Filed2026-07-13

ORLY

OREILLY AUTOMOTIVE INC

-0.09%

Shares80.3K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

-13.93%

Shares35.9K

Event2026-06-30

Filed2026-07-13

VISA INC

0.38%

Shares17.8K

Event2026-06-30

Filed2026-07-13

TRANE TECHNOLOGIES PLC

-13.92%

Shares11.3K

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW

0.69%

Shares31.9K

Event2026-06-30

Filed2026-07-13

FLEX

FLEX LTD

-38.04%

Shares29.5K

Event2026-06-30

Filed2026-07-13

XLI

SELECT SECTOR SPDR TR

New

Shares24.9K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

-23.15%

Shares10.6K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

New

Shares9.5K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-0.40%

Shares13.9K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

0.66%

Shares3.2K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

1.35%

Shares8.1K

Event2026-06-30

Filed2026-07-13

WASTE MGMT INC DEL

-67.67%

Shares6.6K

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED

-56.22%

Shares1.4K

Event2026-06-30

Filed2026-07-13

ALV

AUTOLIV INC

-3.64%

Shares6.1K

Event2026-06-30

Filed2026-07-13

IXN

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-13

VOOG

VANGUARD ADMIRAL FDS INC

1053.58%

Shares7.4K

Event2026-06-30

Filed2026-07-13

NBTB

NBT BANCORP INC

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

0.00%

Shares474

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

0.11%

Shares1.9K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD SPECIALIZED FUNDS

-7.04%

Shares1.8K

Event2026-06-30

Filed2026-07-13

IYW

ISHARES TR

0.49%

Shares1.6K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

0.00%

Shares841

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC

0.00%

Shares698

Event2026-06-30

Filed2026-07-13

SMH

VANECK ETF TRUST

New

Shares425

Event2026-06-30

Filed2026-07-13

OUNZ

VANECK MERK GOLD ETF

28.64%

Shares7.0K

Event2026-06-30

Filed2026-07-13

WFC

WELLS FARGO & CO

0.59%

Shares3.2K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

SHYG

ISHARES TR

New

Shares5.9K

Event2026-06-30

Filed2026-07-13

AZO

AUTOZONE INC

0.00%

Shares74

Event2026-06-30

Filed2026-07-13

CITIGROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

BGC

BGC GROUP INC

-7.35%

Shares15.7K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available