申告総資産額
$1.0億
報告対象四半期: 2026-06-30 · 銘柄数: 37
Shelter Rock Management, LLCは最新の13F報告書で37件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$1.0億、四半期回転率は32.1%です。
全売却 CBOE
新規購入 XLI
減少 WM
-67.7% -$321.5万
新規購入 AVGO
増加 TSM
-0.5% $322.5万
減少 MSFT
-23.2% -$115.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 10.87% | +2.40% | -0.49% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 9.79% | +1.23% | +0.66% | |
| 3 | TDG | Transdigm Group INC | 株式-資本財 | 7.87% | +0.41% | +0.31% | |
| 4 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 7.39% | +0.04% | +1.10% | |
| 5 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 7.17% | -0.69% | -0.09% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 6.97% | -0.75% | -13.93% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 5.91% | +0.24% | +0.38% | |
| 8 | TT | Trane Technologies plc | 株式-資本財 | 5.37% | -0.41% | -13.92% | |
| 9 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.69% | -0.67% | +0.69% | |
| 10 | FLEX | Flex Ltd. | 株式-IT | 4.64% | +1.33% | -38.04% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-その他 | 4.48% | +4.48% | NEW | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 3.83% | -1.58% | -23.15% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 3.48% | +3.48% | NEW | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.20% | +0.13% | -0.40% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.92% | -0.46% | +0.66% | |
| 16 | AAPL | Apple INC | 株式-IT | 2.26% | +0.12% | +1.35% | |
| 17 | WM | Waste Management INC | 株式-資本財 | 1.42% | -3.55% | -67.67% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 0.70% | -1.01% | -56.22% | |
| 19 | ALV | Autoliv INC | 株式-一般消費財 | 0.69% | -0.02% | -3.64% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.62% | +0.15% | — | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.59% | +0.31% | +1053.58% | |
| 22 | NBTB | N B T Bancorp INC | 株式-その他 | 0.58% | +0.03% | — | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.55% | +0.09% | — | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.49% | -0.13% | +0.11% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.41% | -0.03% | -7.04% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.40% | +0.09% | +0.49% | |
| 27 | TSLA | Tesla INC | 株式-一般消費財 | 0.34% | +0.01% | — | |
| 28 | ETN | Eaton Corporation plc | 株式-資本財 | 0.29% | +0.03% | — | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.27% | +0.27% | NEW | |
| 30 | OUNZ | Vaneck Merk Gold ETF | ETF-コモディティ | 0.26% | — | +28.64% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.26% | -0.01% | +0.59% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.26% | +0.02% | — | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.24% | +0.24% | NEW | |
| 34 | AZO | Autozone INC | 株式-一般消費財 | 0.23% | -0.04% | — | |
| 35 | C | Citigroup INC | 株式-金融 | 0.20% | +0.20% | NEW | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.19% | -0.02% | — | |
| 37 | BGC | Bgc Group Inc-a | 株式-金融 | 0.16% | -0.02% | -7.35% |
Q3 2026のパフォーマンス
-3%
直近4四半期のパフォーマンス
+3.6%
利用可能な5ヶ月分のデータに基づいています
価格取得が可能な保有銘柄（報告価値の71%相当）に基づいています
Shelter Rock Management, LLCの2026-06-30時点における主要なポジション変更： 全売却: Cboe Global Markets INC (CBOE); 新規購入: Ss Industrial Select Sector (XLI); 新規購入: Broadcom INC (AVGO); 新規購入: Vaneck Semiconductor ETF (SMH); 新規購入: Ishares 0-5 Yr Hy CORP Bond (SHYG).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +4.5% | NEW | 新規購入 |
| 2 | AVGO | Broadcom INC | +3.5% | NEW | 新規購入 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | -0.49% | 減少 |
| 4 | FLEX | Flex Ltd. | +1.3% | -38.04% | 減少 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.2% | +0.66% | 増加 |
| 6 | TDG | Transdigm Group INC | +0.4% | +0.31% | 増加 |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | +0.3% | +1053.58% | 増加 |
| 8 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | 新規購入 |
| 9 | V | Visa Inc-class A Shares | +0.2% | +0.38% | 増加 |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | NEW | 新規購入 |
| 11 | C | Citigroup INC | +0.2% | NEW | 新規購入 |
| 12 | IXN | Ishares Global Tech ETF | +0.2% | — | 変化なし |
| 13 | AMZN | Amazon.com INC | +0.1% | -0.40% | 減少 |
| 14 | AAPL | Apple INC | +0.1% | +1.35% | 増加 |
| 15 | LLY | Eli Lilly & Co | +0.1% | — | 変化なし |
| 16 | IYW | Ishares Ustechnology ETF | +0.1% | +0.49% | 増加 |
| 17 | HLT | Hilton Worldwide Holdings In | 0% | +1.10% | 増加 |
| 18 | NBTB | N B T Bancorp INC | 0% | — | 変化なし |
| 19 | ETN | Eaton Corporation plc | 0% | — | 変化なし |
| 20 | ABBV | Abbvie INC | 0% | — | 変化なし |
| 21 | TSLA | Tesla INC | 0% | — | 変化なし |
| 22 | OUNZ | Vaneck Merk Gold ETF | — | +28.64% | 増加 |
| 23 | WFC | Wells Fargo & Co | 0% | +0.59% | 増加 |
| 24 | ALV | Autoliv INC | 0% | -3.64% | 減少 |
| 25 | BGC | Bgc Group Inc-a | 0% | -7.35% | 減少 |
| 26 | ORCL | Oracle CORP | 0% | — | 変化なし |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | -7.04% | 減少 |
| 28 | AZO | Autozone INC | 0% | — | 変化なし |
| 29 | MCD | Mcdonald's CORP | -0.1% | +0.11% | 増加 |
| 30 | UUUU | Energy Fuels INC | -0.2% | EXIT | 全売却 |
| 31 | ISRG | Intuitive Surgical INC | -0.2% | EXIT | 全売却 |
| 32 | TT | Trane Technologies plc | -0.4% | -13.92% | 減少 |
| 33 | COST | Costco Wholesale CORP | -0.5% | +0.66% | 増加 |
| 34 | TJX | Tjx Companies INC | -0.7% | +0.69% | 増加 |
| 35 | ORLY | O'reilly Automotive INC | -0.7% | -0.09% | 減少 |
| 36 | NVDA | Nvidia CORP | -0.8% | -13.93% | 減少 |
| 37 | MA | Mastercard INC - A | -1% | -56.22% | 減少 |
| 38 | MSFT | Microsoft CORP | -1.6% | -23.15% | 減少 |
| 39 | WM | Waste Management INC | -3.6% | -67.67% | 減少 |
| 40 | CBOE | Cboe Global Markets INC | -5.5% | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001897835
申告総資産額
$1.0億
129 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0002052271
申告総資産額
$1.0億
45 stks
2025-03-31
データが古く、未更新
運用資産規模の差はわずか0.1%
CIK 0002070529
申告総資産額
$1.0億
29 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000859804
申告総資産額
$4.8億
22 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Alphabet Inc-cl Aも共通保有
CIK 0000902584
申告総資産額
$8.1億
170 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Taiwan Semiconductor-sp Adrも共通保有
CIK 0001009005
申告総資産額
$2.2億
82 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Alphabet Inc-cl Aも共通保有