Shelter Rock Management
Latest statistics and disclosures from Shelter Rock Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GOOGL, TDG, HLT, ORLY, and represent 43.08% of Shelter Rock Management's stock portfolio.
- Added to shares of these 10 stocks: XLI, AVGO, VOOG, SMH, SHYG, C, HLT, GOOGL, OUNZ, TJX.
- Started 5 new stock positions in SHYG, AVGO, C, XLI, SMH.
- Reduced shares in these 10 stocks: , WM, FLEX, MSFT, NVDA, MA, TT, UUUU, , TSM.
- Sold out of its positions in CBOE, UUUU, ISRG.
- Shelter Rock Management was a net seller of stock by $-6.1M.
- Shelter Rock Management has $103M in assets under management (AUM), dropping by 9.36%.
- Central Index Key (CIK): 0002109305
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Portfolio Holdings for Shelter Rock Management
Shelter Rock Management holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 10.9 | $11M | 24k | 477.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 9.8 | $10M | 28k | 357.38 |
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| TransDigm Group Incorporated (TDG) | 7.9 | $8.1M | 6.1k | 1332.11 |
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| Hilton Worldwide Holdings (HLT) | 7.4 | $7.6M | 23k | 330.46 |
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| O'reilly Automotive (ORLY) | 7.2 | $7.4M | 80k | 92.09 |
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| NVIDIA Corporation (NVDA) | 7.0 | $7.2M | -13% | 36k | 200.09 |
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| Visa Com Cl A (V) | 5.9 | $6.1M | 18k | 343.09 |
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| Trane Technologies SHS (TT) | 5.4 | $5.5M | -13% | 11k | 491.17 |
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| TJX Companies (TJX) | 4.7 | $4.8M | 32k | 151.50 |
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| Flex Ord (FLEX) | 4.6 | $4.8M | -38% | 30k | 162.07 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 4.5 | $4.6M | NEW | 25k | 185.23 |
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| Microsoft Corporation (MSFT) | 3.8 | $3.9M | -23% | 11k | 373.04 |
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| Broadcom (AVGO) | 3.5 | $3.6M | NEW | 9.5k | 377.75 |
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| Amazon (AMZN) | 3.2 | $3.3M | 14k | 238.34 |
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| Costco Wholesale Corporation (COST) | 2.9 | $3.0M | 3.2k | 935.50 |
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| Apple (AAPL) | 2.3 | $2.3M | 8.1k | 289.35 |
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| Waste Management (WM) | 1.4 | $1.5M | -67% | 6.6k | 222.87 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $723k | -56% | 1.4k | 513.76 |
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| Autoliv (ALV) | 0.7 | $711k | -3% | 6.1k | 116.17 |
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| Ishares Tr Global Tech Etf (IXN) | 0.6 | $637k | 4.4k | 144.48 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $612k | +1053% | 7.4k | 82.62 |
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| NBT Ban (NBTB) | 0.6 | $601k | 12k | 49.37 |
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| Eli Lilly & Co. (LLY) | 0.6 | $569k | 474.00 | 1199.51 |
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| McDonald's Corporation (MCD) | 0.5 | $509k | 1.9k | 270.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $425k | -7% | 1.8k | 236.68 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $410k | 1.6k | 252.23 |
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| Tesla Motors (TSLA) | 0.3 | $354k | 841.00 | 420.45 |
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| Eaton Corp SHS (ETN) | 0.3 | $298k | 698.00 | 426.35 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $279k | NEW | 425.00 | 655.18 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.3 | $271k | +28% | 7.0k | 38.59 |
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| Wells Fargo & Company (WFC) | 0.3 | $268k | 3.2k | 82.65 |
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| Abbvie (ABBV) | 0.3 | $266k | 1.1k | 251.64 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $250k | NEW | 5.9k | 42.41 |
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| AutoZone (AZO) | 0.2 | $237k | 74.00 | 3195.95 |
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| Citigroup Com New (C) | 0.2 | $205k | NEW | 1.5k | 139.96 |
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| Oracle Corporation (ORCL) | 0.2 | $201k | 1.4k | 146.55 |
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| Bgc Group Cl A (BGC) | 0.2 | $168k | -7% | 16k | 10.69 |
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Past Filings by Shelter Rock Management
SEC 13F filings are viewable for Shelter Rock Management going back to 2026
- Shelter Rock Management 2026 Q2 filed July 13, 2026
- Shelter Rock Management 2026 Q1 filed April 10, 2026