Shelter Rock Management
JERICHO, NYfiles as Shelter Rock Management, LLC
$103m in 37 US stocks at the end of 30 June 2026. The top 10 are 70.6% of the money. It changed about 15.3% of the portfolio this quarter.
Value
$103m
Stocks
37
Top 10 share
70.6%
Turnover
15.3%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLI4.5% of the fund
- BroadcomAVGO3.5% of the fund
- Vaneck ETF TrustSMH0.3% of the fund
- Ishares TRSHYG0.2% of the fund
- CitigroupC0.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard Admiral FDSVOOG0.6% of the fund+92%
- Vaneck Merk Gold ETFOUNZ0.3% of the fund+29%
Cut
Sold some of their stake.
- NvidiaNVDA7.0% of the fund-14%
- Trane TechnologiesTT5.4% of the fund-14%
- FlexFLEX4.6% of the fund-38%
- MicrosoftMSFT3.8% of the fund-23%
- Waste ManagementWM1.4% of the fund-68%
- MastercardMA0.7% of the fund-56%
- AutolivALV0.7% of the fund-4%
- Vanguard Specialized FundsVIG0.4% of the fund-7%
- BGC GroupBGC0.2% of the fund-7%
Sold out
Sold their entire stake.
- Cboe Global MktsCBOE-100%
- Energy FuelsUUUU-100%
- Intuitive SurgicalISRG-100%
Holdings
- Select Sector Spdr TRXLI
- Share
- 4.5%
- Value
- $5m
- Shares
- 24,944
New
- Ishares TRIXN
- Share
- 0.6%
- Value
- $637,157
- Shares
- 4,410
Held
- Vanguard Admiral FDSVOOG
- Share
- 0.6%
- Value
- $611,898
- Shares
- 7,406
+92%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $425,086
- Shares
- 1,796
-7%
- Ishares TRIYW
- Share
- 0.4%
- Value
- $410,378
- Shares
- 1,627
Held
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $278,451
- Shares
- 425
New
- Vaneck Merk Gold ETFOUNZ
- Share
- 0.3%
- Value
- $270,747
- Shares
- 7,016
+29%
- Ishares TRSHYG
- Share
- 0.2%
- Value
- $250,030
- Shares
- 5,896
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 10.9% | $11m | 23,474 | Held |
| AlphabetGOOGL | 9.8% | $10m | 28,243 | Held |
| TransDigm GroupTDG | 7.9% | $8m | 6,089 | Held |
| Hilton Worldwide HoldingsHLT | 7.4% | $8m | 23,052 | Held |
| O'Reilly AutomotiveORLY | 7.2% | $7m | 80,272 | Held |
| NvidiaNVDA | 7.0% | $7m | 35,941 | -14% |
| VisaV | 5.9% | $6m | 17,754 | Held |
| Trane TechnologiesTT | 5.4% | $6m | 11,265 | -14% |
| TJX CompaniesTJX | 4.7% | $5m | 31,893 | Held |
| FlexFLEX | 4.6% | $5m | 29,509 | -38% |
| Select Sector Spdr TRXLI | 4.5% | $5m | 24,944 | New |
| MicrosoftMSFT | 3.8% | $4m | 10,585 | -23% |
| BroadcomAVGO | 3.5% | $4m | 9,505 | New |
| Amazon.comAMZN | 3.2% | $3m | 13,864 | Held |
| Costco WholesaleCOST | 2.9% | $3m | 3,218 | Held |
| AppleAAPL | 2.3% | $2m | 8,062 | Held |
| Waste ManagementWM | 1.4% | $1m | 6,590 | -68% |
| MastercardMA | 0.7% | $723,368 | 1,408 | -56% |
| AutolivALV | 0.7% | $710,960 | 6,120 | -4% |
| Ishares TRIXN | 0.6% | $637,157 | 4,410 | Held |
| Vanguard Admiral FDSVOOG | 0.6% | $611,898 | 7,406 | +92% |
| NBT BancorpNBTB | 0.6% | $600,487 | 12,163 | Held |
| Eli LillyLLY | 0.6% | $568,566 | 474 | Held |
| McDonald'sMCD | 0.5% | $508,900 | 1,883 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $425,086 | 1,796 | -7% |
| Ishares TRIYW | 0.4% | $410,378 | 1,627 | Held |
| TeslaTSLA | 0.3% | $353,595 | 841 | Held |
| EatonETN | 0.3% | $297,590 | 698 | Held |
| Vaneck ETF TrustSMH | 0.3% | $278,451 | 425 | New |
| Vaneck Merk Gold ETFOUNZ | 0.3% | $270,747 | 7,016 | +29% |
| Wells Fargo & CompanyWFC | 0.3% | $268,432 | 3,248 | Held |
| AbbVieABBV | 0.3% | $266,235 | 1,058 | Held |
| Ishares TRSHYG | 0.2% | $250,030 | 5,896 | New |
| AutozoneAZO | 0.2% | $236,500 | 74 | Held |
| CitigroupC | 0.2% | $204,622 | 1,462 | New |
| OracleORCL | 0.2% | $200,774 | 1,370 | Held |
| BGC GroupBGC | 0.2% | $167,472 | 15,666 | -7% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 3.6% since 31 December 2025.
Where the money is
Technology32.3%
Retail & consumer24.2%
Industrials14.9%
Media & telecom9.8%
Financial services7.8%
Everyday goods2.9%
Health care0.8%
Other7.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.