WHALEROCK POINT PARTNERS, LLC Holdings

WHALEROCK POINT PARTNERS, LLC is an investment fund managing more than 232.15M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 301.31K US dollars and sold assets of total value of 3.09M US dollars.

$232.14M

portfolio value

-55.27%

quarter

-217.67%

1 year

-287.61%

3 years

-288.09%

5 years

WHALEROCK POINT PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9360000	9817000
Q3 2016	10446000	4434000
Q4 2016	19947000	18240000
Q1 2017	14713000	5170000
Q2 2017	13551000	8987000
Q3 2017	11771000	8350000
Q4 2017	27132000	6170000
Q1 2018	9187000	11222000
Q2 2018	1064000	80856000
Q3 2018	9579000	1290000
Q4 2018	-5016000	18947000
Q1 2019	44196000	71000
Q2 2019	21438000	697000
Q3 2019	12795000	4492000
Q4 2019	6182000	3943000
Q1 2020	-7001000	34504000
Q2 2020	32604000	3632000
Q3 2020	3017535	8279617
Q4 2020	27130302	2065546
Q1 2021	14151968	1688203
Q2 2021	19883933	66422
Q3 2021	10934977	4447403
Q4 2021	29465261	1379790
Q1 2022	-4752161	3328875
Q2 2022	-27944863	9578627
Q3 2022	301307	3088000

WHALEROCK POINT PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.81% Portfolio value: 20.04M Avg. open price: $96.51 Current price: $146.61 P/L: +51.91% Bought +0.41% shares Q3 2022	share	8.81%	20.04M	$96.51	$146.61	+51.91%	Bought +0.41% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.20% Portfolio value: 11.83M Avg. open price: $152.15 Current price: $250.2 P/L: +64.44% Bought +1.14% shares Q3 2022	share	5.20%	11.83M	$152.15	$250.2	+64.44%	Bought +1.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.61% Portfolio value: 10.49M Avg. open price: $2,025.9 Current price: $99.48 P/L: -95.09% Bought +1.65% shares Q3 2022	share	4.61%	10.49M	$2,025.9	$99.48	-95.09%	Bought +1.65% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.65% Portfolio value: 8.30M Avg. open price: $168.7 Current price: $213.68 P/L: +26.66% Bought +0.19% shares Q3 2022	share	3.65%	8.30M	$168.7	$213.68	+26.66%	Bought +0.19% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.12% Portfolio value: 7.10M Avg. open price: $130.82 Current price: $183.12 P/L: +39.98% Bought +2.13% shares Q3 2022	share	3.12%	7.10M	$130.82	$183.12	+39.98%	Bought +2.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.94% Portfolio value: 6.69M Avg. open price: $1,963.73 Current price: $91.02 P/L: -95.36% Bought +3.09% shares Q3 2022	share	2.94%	6.69M	$1,963.73	$91.02	-95.36%	Bought +3.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.60% Portfolio value: 5.92M Avg. open price: $144.45 Current price: $178.78 P/L: +23.76% Bought +5.26% shares Q3 2022	share	2.60%	5.92M	$144.45	$178.78	+23.76%	Bought +5.26% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.47% Portfolio value: 5.61M Avg. open price: $354.79 Current price: $557.21 P/L: +57.05% Bought +0.94% shares Q3 2022	share	2.47%	5.61M	$354.79	$557.21	+57.05%	Bought +0.94% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.44% Portfolio value: 5.54M Avg. open price: $291.07 Current price: $488.66 P/L: +67.89% Bought +1.03% shares Q3 2022	share	2.44%	5.54M	$291.07	$488.66	+67.89%	Bought +1.03% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 2.29% Portfolio value: 5.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.46% shares Q3 2022	share	2.29%	5.21M	N/A	N/A	N/A	Bought +2.46% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.23% Portfolio value: 5.08M Avg. open price: $280.67 Current price: $535.04 P/L: +90.63% Bought +3.87% shares Q3 2022	share	2.23%	5.08M	$280.67	$535.04	+90.63%	Bought +3.87% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.22% Portfolio value: 5.04M Avg. open price: $99.3 Current price: $131.37 P/L: +32.30% Bought +0.95% shares Q3 2022	share	2.22%	5.04M	$99.3	$131.37	+32.30%	Bought +0.95% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.19% Portfolio value: 4.98M Avg. open price: $25.05 Current price: $34.47 P/L: +37.59% Bought +0.64% shares Q3 2022	share	2.19%	4.98M	$25.05	$34.47	+37.59%	Bought +0.64% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.84% Portfolio value: 4.18M Avg. open price: $130.91 Current price: $166.1 P/L: +26.88% Bought +1.74% shares Q3 2022	share	1.84%	4.18M	$130.91	$166.1	+26.88%	Bought +1.74% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.77% Portfolio value: 4.03M Avg. open price: $141.54 Current price: $154.93 P/L: +9.46% Bought +4.06% shares Q3 2022	share	1.77%	4.03M	$141.54	$154.93	+9.46%	Bought +4.06% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.77% Portfolio value: 4.03M Avg. open price: $250.79 Current price: $320.08 P/L: +27.63% Bought +1.11% shares Q3 2022	share	1.77%	4.03M	$250.79	$320.08	+27.63%	Bought +1.11% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.75% Portfolio value: 3.98M Avg. open price: $180.58 Current price: $211.06 P/L: +16.88% Bought +2.44% shares Q3 2022	share	1.75%	3.98M	$180.58	$211.06	+16.88%	Bought +2.44% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.64% Portfolio value: 3.73M Avg. open price: $214.93 Current price: $271.59 P/L: +26.36% Bought +3.67% shares Q3 2022	share	1.64%	3.73M	$214.93	$271.59	+26.36%	Bought +3.67% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.60% Portfolio value: 3.64M Avg. open price: $307.5 Current price: $356.09 P/L: +15.80% Bought +3.19% shares Q3 2022	share	1.60%	3.64M	$307.5	$356.09	+15.80%	Bought +3.19% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.54% Portfolio value: 3.50M Avg. open price: $46.29 Current price: $106.85 P/L: +130.81% Bought +1.01% shares Q3 2022	share	1.54%	3.50M	$46.29	$106.85	+130.81%	Bought +1.01% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.52% Portfolio value: 3.47M Avg. open price: $294.39 Current price: $401.35 P/L: +36.33% Bought +6.35% shares Q3 2022	share	1.52%	3.47M	$294.39	$401.35	+36.33%	Bought +6.35% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.44% Portfolio value: 3.27M Avg. open price: $128.65 Current price: $95.93 P/L: -25.43% Bought +1.23% shares Q3 2022	share	1.44%	3.27M	$128.65	$95.93	-25.43%	Bought +1.23% shares Q3 2022
PRIMECAP Odyssey Aggressive Gr Portfolio share: 1.44% Portfolio value: 3.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.44%	3.33M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.32% Portfolio value: 3.01M Avg. open price: $100.86 Current price: $176.56 P/L: +75.06% Bought +3.84% shares Q3 2022	share	1.32%	3.01M	$100.86	$176.56	+75.06%	Bought +3.84% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.31% Portfolio value: 2.97M Avg. open price: $134.39 Current price: $264.32 P/L: +96.68% Sold -0.09% shares Q3 2022	share	1.31%	2.97M	$134.39	$264.32	+96.68%	Sold -0.09% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.22% Portfolio value: 2.78M Avg. open price: $228.52 Current price: $231.47 P/L: +1.29% Bought +0.12% shares Q3 2022	share	1.22%	2.78M	$228.52	$231.47	+1.29%	Bought +0.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.20% Portfolio value: 2.72M Avg. open price: $60.66 Current price: $100.68 P/L: +65.96% Bought +1.30% shares Q3 2022	share	1.20%	2.72M	$60.66	$100.68	+65.96%	Bought +1.30% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.17% Portfolio value: 2.66M Avg. open price: $352.23 Current price: $490.67 P/L: +39.30% Bought +3.37% shares Q3 2022	share	1.17%	2.66M	$352.23	$490.67	+39.30%	Bought +3.37% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.17% Portfolio value: 2.65M Avg. open price: $222.17 Current price: $367.34 P/L: +65.34% Sold -0.17% shares Q3 2022	share	1.17%	2.65M	$222.17	$367.34	+65.34%	Sold -0.17% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.14% Portfolio value: 2.59M Avg. open price: $51.15 Current price: $79.46 P/L: +55.35% Bought +1.64% shares Q2 2022	share	1.14%	2.59M	$51.15	$79.46	+55.35%	Bought +1.64% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 1.14% Portfolio value: 2.59M Avg. open price: $206.86 Current price: $133.93 P/L: -35.25% Bought +4.56% shares Q3 2022	share	1.14%	2.59M	$206.86	$133.93	-35.25%	Bought +4.56% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.02% Portfolio value: 2.31M Avg. open price: $78.25 Current price: $94.53 P/L: +20.80% Bought +1123.47% shares Q4 2020	share	1.02%	2.31M	$78.25	$94.53	+20.80%	Bought +1123.47% shares Q4 2020
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.00% Portfolio value: 2.28M Avg. open price: $62.76 Current price: $85.15 P/L: +35.67% Bought +3.74% shares Q3 2022	share	1.00%	2.28M	$62.76	$85.15	+35.67%	Bought +3.74% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.00% Portfolio value: 2.28M Avg. open price: $124.94 Current price: $149.09 P/L: +19.33% Bought +6.90% shares Q3 2022	share	1.00%	2.28M	$124.94	$149.09	+19.33%	Bought +6.90% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.00% Portfolio value: 2.26M Avg. open price: $330.69 Current price: $458.44 P/L: +38.63% Bought +195.09% shares Q4 2020	share	1.00%	2.26M	$330.69	$458.44	+38.63%	Bought +195.09% shares Q4 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.93% Portfolio value: 2.11M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -0.45% shares Q3 2022	share	0.93%	2.11M	$222.36	$122.43	-44.94%	Sold -0.45% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.91% Portfolio value: 2.07M Avg. open price: $34.51 Current price: $50.73 P/L: +47.01% Bought +3.60% shares Q3 2022	share	0.91%	2.07M	$34.51	$50.73	+47.01%	Bought +3.60% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.88% Portfolio value: 1.99M Avg. open price: $54.65 Current price: $37.07 P/L: -32.17% Sold -20.60% shares Q3 2022	share	0.88%	1.99M	$54.65	$37.07	-32.17%	Sold -20.60% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.78% Portfolio value: 1.78M Avg. open price: $176.19 Current price: $436.89 P/L: +147.96% Bought +351.10% shares Q4 2020	share	0.78%	1.78M	$176.19	$436.89	+147.96%	Bought +351.10% shares Q4 2020
Telecom Services Comcast Corporation Portfolio share: 0.76% Portfolio value: 1.72M Avg. open price: $41.47 Current price: $35.15 P/L: -15.25% Bought +31.87% shares Q3 2022	share	0.76%	1.72M	$41.47	$35.15	-15.25%	Bought +31.87% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.75% Portfolio value: 1.70M Avg. open price: $132.49 Current price: $232.57 P/L: +75.54% Bought +0.73% shares Q1 2021	share	0.75%	1.70M	$132.49	$232.57	+75.54%	Bought +0.73% shares Q1 2021
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.74% Portfolio value: 1.67M Avg. open price: $73.53 Current price: $100.73 P/L: +37.00% Sold -0.66% shares Q3 2022	share	0.74%	1.67M	$73.53	$100.73	+37.00%	Sold -0.66% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.66% Portfolio value: 1.49M Avg. open price: $67.48 Current price: $110.01 P/L: +63.02% Bought +4.60% shares Q3 2022	share	0.66%	1.49M	$67.48	$110.01	+63.02%	Bought +4.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 1.45M Avg. open price: $967.2 Current price: $99.87 P/L: -89.67% Sold -31.49% shares Q4 2020	share	0.64%	1.45M	$967.2	$99.87	-89.67%	Sold -31.49% shares Q4 2020
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.60% Portfolio value: 1.37M Avg. open price: $96.61 Current price: $163.96 P/L: +69.72% Bought +14.89% shares Q3 2022	share	0.60%	1.37M	$96.61	$163.96	+69.72%	Bought +14.89% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.59% Portfolio value: 1.34M Avg. open price: $105.05 Current price: $104.74 P/L: -0.29% Bought +7.84% shares Q3 2022	share	0.59%	1.34M	$105.05	$104.74	-0.29%	Bought +7.84% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.59% Portfolio value: 1.34M Avg. open price: $157.43 Current price: $215.6 P/L: +36.95% Bought +2.03% shares Q3 2022	share	0.59%	1.34M	$157.43	$215.6	+36.95%	Bought +2.03% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.53% Portfolio value: 1.21M Avg. open price: $249.56 Current price: $73.62 P/L: -70.50% Bought +0.35% shares Q3 2022	share	0.53%	1.21M	$249.56	$73.62	-70.50%	Bought +0.35% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.52% Portfolio value: 1.18M Avg. open price: $63.87 Current price: $102.01 P/L: +59.72% Bought +6.53% shares Q3 2022	share	0.52%	1.18M	$63.87	$102.01	+59.72%	Bought +6.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.52% Portfolio value: 1.17M Avg. open price: $271.23 Current price: $400.01 P/L: +47.48% Bought +2.82% shares Q4 2021	share	0.52%	1.17M	$271.23	$400.01	+47.48%	Bought +2.82% shares Q4 2021
SPDR S&P 600 Small Cap ETF Portfolio share: 0.46% Portfolio value: 1.03M Avg. open price: $61.12 Current price: $86.24 P/L: +41.09% Bought +1542.51% shares Q4 2020	share	0.46%	1.03M	$61.12	$86.24	+41.09%	Bought +1542.51% shares Q4 2020
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.45% Portfolio value: 1.02M Avg. open price: $38.7 Current price: $49.33 P/L: +27.45% Bought +14.40% shares Q3 2022	share	0.45%	1.02M	$38.7	$49.33	+27.45%	Bought +14.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.43% Portfolio value: 989K Avg. open price: $55.37 Current price: $80.7 P/L: +45.74% Sold -3.11% shares Q1 2022	share	0.43%	989K	$55.37	$80.7	+45.74%	Sold -3.11% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 959K Avg. open price: $129.82 Current price: $151.65 P/L: +16.81% Bought +13.16% shares Q3 2021	share	0.42%	959K	$129.82	$151.65	+16.81%	Bought +13.16% shares Q3 2021
Technology Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 834K Avg. open price: $149.32 Current price: $133.11 P/L: -10.86% Sold -3.98% shares Q1 2022	share	0.37%	834K	$149.32	$133.11	-10.86%	Sold -3.98% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.35% Portfolio value: 807K Avg. open price: $232.21 Current price: $246.21 P/L: +6.03% Sold -1.36% shares Q3 2022	share	0.35%	807K	$232.21	$246.21	+6.03%	Sold -1.36% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.35% Portfolio value: 791K Avg. open price: $90.26 Current price: $99.13 P/L: +9.83% Bought +8.83% shares Q3 2022	share	0.35%	791K	$90.26	$99.13	+9.83%	Bought +8.83% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.35% Portfolio value: 787K Avg. open price: $157.64 Current price: $177.39 P/L: +12.53% Bought +11.88% shares Q3 2022	share	0.35%	787K	$157.64	$177.39	+12.53%	Bought +11.88% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 759K Avg. open price: $127.3 Current price: $138.43 P/L: +8.74% Bought +30.93% shares Q4 2021	share	0.33%	759K	$127.3	$138.43	+8.74%	Bought +30.93% shares Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.32% Portfolio value: 733K Avg. open price: $83.15 Current price: $103.48 P/L: +24.44% Bought +10.03% shares Q3 2022	share	0.32%	733K	$83.15	$103.48	+24.44%	Bought +10.03% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.32% Portfolio value: 730K Avg. open price: $70.66 Current price: $77.86 P/L: +10.18% Bought +1241.00% shares Q4 2020	share	0.32%	730K	$70.66	$77.86	+10.18%	Bought +1241.00% shares Q4 2020
iShares Russell 2000 ETF Portfolio share: 0.32% Portfolio value: 729K Avg. open price: $140.74 Current price: $182.83 P/L: +29.91% Sold -0.20% shares Q3 2022	share	0.32%	729K	$140.74	$182.83	+29.91%	Sold -0.20% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.31% Portfolio value: 704K Avg. open price: $38.4 Current price: $51.33 P/L: +33.66% Bought +0.02% shares Q3 2022	share	0.31%	704K	$38.4	$51.33	+33.66%	Bought +0.02% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.30% Portfolio value: 684K Avg. open price: $449.56 Current price: $843.1 P/L: +87.54% Bought +123.45% shares Q4 2020	share	0.30%	684K	$449.56	$843.1	+87.54%	Bought +123.45% shares Q4 2020
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.29% Portfolio value: 662K Avg. open price: $38.55 Current price: $39.09 P/L: +1.40% Sold -1.23% shares Q2 2022	share	0.29%	662K	$38.55	$39.09	+1.40%	Sold -1.23% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.29% Portfolio value: 661K Avg. open price: $166.25 Current price: $199.98 P/L: +20.29% Sold -4.16% shares Q3 2022	share	0.29%	661K	$166.25	$199.98	+20.29%	Sold -4.16% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.28% Portfolio value: 645K Avg. open price: $63.43 Current price: $112.45 P/L: +77.28% Bought +18.21% shares Q1 2022	share	0.28%	645K	$63.43	$112.45	+77.28%	Bought +18.21% shares Q1 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.27% Portfolio value: 609K Avg. open price: $113.57 Current price: $134.59 P/L: +18.51% Sold -5.17% shares Q3 2022	share	0.27%	609K	$113.57	$134.59	+18.51%	Sold -5.17% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.27% Portfolio value: 609K Avg. open price: $204.33 Current price: $185.1 P/L: -9.41% Sold -1.30% shares Q2 2022	share	0.27%	609K	$204.33	$185.1	-9.41%	Sold -1.30% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 588K Avg. open price: $59.44 Current price: $66.83 P/L: +12.42% Sold -7.33% shares Q2 2022	share	0.26%	588K	$59.44	$66.83	+12.42%	Sold -7.33% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 576K Avg. open price: $93.45 Current price: $105.38 P/L: +12.77% Bought +5.30% shares Q1 2021	share	0.25%	576K	$93.45	$105.38	+12.77%	Bought +5.30% shares Q1 2021
Converge Technology Solutions Portfolio share: 0.24% Portfolio value: 536K Avg. open price: N/A Current price: N/A P/L: N/A Sold -78.11% shares Q3 2021	share	0.24%	536K	N/A	N/A	N/A	Sold -78.11% shares Q3 2021
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.23% Portfolio value: 527K Avg. open price: $71.6 Current price: $45.25 P/L: -36.80% Bought +1296.97% shares Q4 2020	share	0.23%	527K	$71.6	$45.25	-36.80%	Bought +1296.97% shares Q4 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 503K Avg. open price: $180.39 Current price: $285.01 P/L: +58.00% Sold -18.31% shares Q2 2022	share	0.22%	503K	$180.39	$285.01	+58.00%	Sold -18.31% shares Q2 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.22% Portfolio value: 495K Avg. open price: $44.9 Current price: $65.21 P/L: +45.23% Bought +0.01% shares Q3 2022	share	0.22%	495K	$44.9	$65.21	+45.23%	Bought +0.01% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.21% Portfolio value: 475K Avg. open price: $113.33 Current price: $267.97 P/L: +136.46% Bought +30.77% shares Q3 2022	share	0.21%	475K	$113.33	$267.97	+136.46%	Bought +30.77% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.21% Portfolio value: 473K Avg. open price: $236.94 Current price: $215.67 P/L: -8.98% Sold -0.05% shares Q4 2021	share	0.21%	473K	$236.94	$215.67	-8.98%	Sold -0.05% shares Q4 2021
The Real Estate Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 461K Avg. open price: $34.06 Current price: $38.32 P/L: +12.49% Bought +2738.14% shares Q4 2020	share	0.20%	461K	$34.06	$38.32	+12.49%	Bought +2738.14% shares Q4 2020
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 451K Avg. open price: $148.61 Current price: $369.29 P/L: +148.50% Bought +2.20% shares Q2 2022	share	0.20%	451K	$148.61	$369.29	+148.50%	Bought +2.20% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 449K Avg. open price: $238.93 Current price: $287.73 P/L: +20.43% Sold -15.53% shares Q2 2022	share	0.20%	449K	$238.93	$287.73	+20.43%	Sold -15.53% shares Q2 2022
T Rowe Price Capital Appreciat Portfolio share: 0.19% Portfolio value: 440K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	440K	N/A	N/A	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 440K Avg. open price: $168.22 Current price: $206.18 P/L: +22.57% Bought +6.85% shares Q3 2022	share	0.19%	440K	$168.22	$206.18	+22.57%	Bought +6.85% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.19% Portfolio value: 432K Avg. open price: $323.88 Current price: $395.14 P/L: +22.00% Bought +225.07% shares Q4 2020	share	0.19%	432K	$323.88	$395.14	+22.00%	Bought +225.07% shares Q4 2020
Vanguard High Dividend Yield Index Fund Portfolio share: 0.19% Portfolio value: 423K Avg. open price: $76.83 Current price: $111.02 P/L: +44.50% Bought +1136.94% shares Q4 2020	share	0.19%	423K	$76.83	$111.02	+44.50%	Bought +1136.94% shares Q4 2020
T Rowe Price Retirement 2025 F Portfolio share: 0.18% Portfolio value: 420.19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	420.19K	N/A	N/A	N/A	N/A Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.18% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.69% shares Q4 2020	share	0.18%	406K	N/A	N/A	N/A	Sold -99.69% shares Q4 2020
Communication Services Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 406K Avg. open price: $80.11 Current price: $51.12 P/L: -36.19% Bought +61.43% shares Q4 2021	share	0.18%	406K	$80.11	$51.12	-36.19%	Bought +61.43% shares Q4 2021
Residential Construction NVR, Inc. Portfolio share: 0.18% Portfolio value: 399K Avg. open price: $3,258.75 Current price: $4,649.98 P/L: +42.69% Sold -75.49% shares Q4 2020	share	0.18%	399K	$3,258.75	$4,649.98	+42.69%	Sold -75.49% shares Q4 2020
iShares Core S&P Small-Cap ETF Portfolio share: 0.18% Portfolio value: 399K Avg. open price: $80.59 Current price: $99.28 P/L: +23.19% Bought +6.10% shares Q3 2022	share	0.18%	399K	$80.59	$99.28	+23.19%	Bought +6.10% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.17% Portfolio value: 397K Avg. open price: $88.47 Current price: $265.21 P/L: +199.78% Sold -40.00% shares Q1 2021	share	0.17%	397K	$88.47	$265.21	+199.78%	Sold -40.00% shares Q1 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 391K Avg. open price: $109.32 Current price: $109.62 P/L: +0.28% Sold -0.02% shares Q4 2021	share	0.17%	391K	$109.32	$109.62	+0.28%	Sold -0.02% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 391K Avg. open price: $49.61 Current price: $63.47 P/L: +27.95% Bought +16.13% shares Q3 2021	share	0.17%	391K	$49.61	$63.47	+27.95%	Bought +16.13% shares Q3 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 385K Avg. open price: $858.2 Current price: $182.45 P/L: -78.74% Bought +4.99% shares Q2 2022	share	0.17%	385K	$858.2	$182.45	-78.74%	Bought +4.99% shares Q2 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.17% Portfolio value: 384K Avg. open price: $103.96 Current price: $156.85 P/L: +50.88% Bought +834.87% shares Q4 2020	share	0.17%	384K	$103.96	$156.85	+50.88%	Bought +834.87% shares Q4 2020
Healthcare Plans Elevance Health Inc. Portfolio share: 0.17% Portfolio value: 384K Avg. open price: N/A Current price: $522.34 P/L: N/A Bought +272.25% shares Q4 2020	share	0.17%	384K	N/A	$522.34	N/A	Bought +272.25% shares Q4 2020
Restaurants Yum! Brands, Inc. Portfolio share: 0.17% Portfolio value: 378K Avg. open price: $77.02 Current price: $129.23 P/L: +67.79% Bought +995.68% shares Q4 2020	share	0.17%	378K	$77.02	$129.23	+67.79%	Bought +995.68% shares Q4 2020
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.16% Portfolio value: 370K Avg. open price: $18.75 Current price: $24.47 P/L: +30.49% Sold -19.33% shares Q2 2021	share	0.16%	370K	$18.75	$24.47	+30.49%	Sold -19.33% shares Q2 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 358K Avg. open price: $194.77 Current price: $250.71 P/L: +28.72% Bought +13.96% shares Q3 2021	share	0.16%	358K	$194.77	$250.71	+28.72%	Bought +13.96% shares Q3 2021
SPDR S&P Biotech ETF Portfolio share: 0.15% Portfolio value: 343K Avg. open price: $109.54 Current price: $82.88 P/L: -24.34% Bought +0.81% shares Q3 2021	share	0.15%	343K	$109.54	$82.88	-24.34%	Bought +0.81% shares Q3 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.15% Portfolio value: 340K Avg. open price: $223.08 Current price: $230.37 P/L: +3.27% Bought +12.14% shares Q3 2022	share	0.15%	340K	$223.08	$230.37	+3.27%	Bought +12.14% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 336K Avg. open price: $40.43 Current price: $29.17 P/L: -27.84% Bought +882.08% shares Q4 2020	share	0.15%	336K	$40.43	$29.17	-27.84%	Bought +882.08% shares Q4 2020
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 335K Avg. open price: $179.45 Current price: $141.74 P/L: -21.01% Bought +88.00% shares Q4 2021	share	0.15%	335K	$179.45	$141.74	-21.01%	Bought +88.00% shares Q4 2021
Neuberger Berman Large Cap Val Portfolio share: 0.15% Portfolio value: 338.58K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	338.58K	N/A	N/A	N/A	N/A Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.14% Portfolio value: 327K Avg. open price: $58.01 Current price: $56.76 P/L: -2.16% Bought +1596.20% shares Q4 2020	share	0.14%	327K	$58.01	$56.76	-2.16%	Bought +1596.20% shares Q4 2020
REIT—Industrial Public Storage Portfolio share: 0.14% Portfolio value: 318K Avg. open price: $207.47 Current price: $289.45 P/L: +39.51% Bought +348.35% shares Q4 2020	share	0.14%	318K	$207.47	$289.45	+39.51%	Bought +348.35% shares Q4 2020
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 310K Avg. open price: $105.9 Current price: $153.11 P/L: +44.57% Bought +868.69% shares Q4 2020	share	0.14%	310K	$105.9	$153.11	+44.57%	Bought +868.69% shares Q4 2020
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.13% Portfolio value: 301K Avg. open price: $51.05 Current price: $61.86 P/L: +21.17% Sold -10.79% shares Q3 2022	share	0.13%	301K	$51.05	$61.86	+21.17%	Sold -10.79% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 295K Avg. open price: $52.51 Current price: $106.43 P/L: +102.67% Bought +1582.24% shares Q4 2020	share	0.13%	295K	$52.51	$106.43	+102.67%	Bought +1582.24% shares Q4 2020
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.13% Portfolio value: 293K Avg. open price: $105.73 Current price: $187.21 P/L: +77.07% Bought +825.12% shares Q4 2020	share	0.13%	293K	$105.73	$187.21	+77.07%	Bought +825.12% shares Q4 2020
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 292K Avg. open price: $68.63 Current price: $103.55 P/L: +50.87% Bought +1088.01% shares Q4 2020	share	0.13%	292K	$68.63	$103.55	+50.87%	Bought +1088.01% shares Q4 2020
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.13% Portfolio value: 290K Avg. open price: $76.67 Current price: $81.62 P/L: +6.46% Bought +4.96% shares Q2 2021	share	0.13%	290K	$76.67	$81.62	+6.46%	Bought +4.96% shares Q2 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 284K Avg. open price: $68.84 Current price: $76.22 P/L: +10.72% Bought +19.71% shares Q4 2021	share	0.12%	284K	$68.84	$76.22	+10.72%	Bought +19.71% shares Q4 2021
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 283K Avg. open price: $23.69 Current price: $81.97 P/L: +246.06% N/A Q3 2022	share	0.12%	283K	$23.69	$81.97	+246.06%	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.12% Portfolio value: 279K Avg. open price: $205.08 Current price: $245.35 P/L: +19.63% Bought +373.10% shares Q4 2020	share	0.12%	279K	$205.08	$245.35	+19.63%	Bought +373.10% shares Q4 2020
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 274K Avg. open price: $36.26 Current price: $40.26 P/L: +11.04% Sold -6.54% shares Q2 2022	share	0.12%	274K	$36.26	$40.26	+11.04%	Sold -6.54% shares Q2 2022
Fidelity MSCI Industrials Index ETF Portfolio share: 0.11% Portfolio value: 257K Avg. open price: $37.44 Current price: $52.18 P/L: +39.35% Bought +2395.76% shares Q4 2020	share	0.11%	257K	$37.44	$52.18	+39.35%	Bought +2395.76% shares Q4 2020
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 255K Avg. open price: $93.08 Current price: $139.92 P/L: +50.33% Bought +836.16% shares Q4 2020	share	0.11%	255K	$93.08	$139.92	+50.33%	Bought +836.16% shares Q4 2020
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 252K Avg. open price: $158.83 Current price: $124.63 P/L: -21.53% Sold -10.30% shares Q1 2022	share	0.11%	252K	$158.83	$124.63	-21.53%	Sold -10.30% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 252K Avg. open price: $84.02 Current price: $104.15 P/L: +23.95% N/A Q4 2020	share	0.11%	252K	$84.02	$104.15	+23.95%	N/A Q4 2020
Fidelity Select Health Care Po Portfolio share: 0.11% Portfolio value: 255.42K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	255.42K	N/A	N/A	N/A	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.11% Portfolio value: 248K Avg. open price: N/A Current price: $132.84 P/L: N/A N/A Q4 2021	share	0.11%	248K	N/A	$132.84	N/A	N/A Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 243K Avg. open price: $45.77 Current price: $43.66 P/L: -4.61% Bought +9.03% shares Q2 2022	share	0.11%	243K	$45.77	$43.66	-4.61%	Bought +9.03% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 238K Avg. open price: $26.43 Current price: $18.75 P/L: -29.05% Sold -10.58% shares Q3 2022	share	0.10%	238K	$26.43	$18.75	-29.05%	Sold -10.58% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 238K Avg. open price: $482.96 Current price: $334.28 P/L: -30.78% Bought +6.80% shares Q3 2022	share	0.10%	238K	$482.96	$334.28	-30.78%	Bought +6.80% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.10% Portfolio value: 237K Avg. open price: N/A Current price: $162.04 P/L: N/A N/A Q4 2020	share	0.10%	237K	N/A	$162.04	N/A	N/A Q4 2020
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.10% Portfolio value: 237K Avg. open price: $62.91 Current price: $70.19 P/L: +11.58% Bought +1268.03% shares Q4 2020	share	0.10%	237K	$62.91	$70.19	+11.58%	Bought +1268.03% shares Q4 2020
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 218K Avg. open price: $72.45 Current price: $59.27 P/L: -18.19% Bought +18.19% shares Q3 2022	share	0.10%	218K	$72.45	$59.27	-18.19%	Bought +18.19% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 216K Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q3 2021	share	0.09%	216K	N/A	$77.12	N/A	N/A Q3 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 215K Avg. open price: $47.62 Current price: $51.48 P/L: +8.10% Bought +1885.66% shares Q4 2020	share	0.09%	215K	$47.62	$51.48	+8.10%	Bought +1885.66% shares Q4 2020
Packaged Foods Nestlé S.A. Portfolio share: 0.09% Portfolio value: 212K Avg. open price: N/A Current price: $117.47 P/L: N/A Bought +398.23% shares Q4 2020	share	0.09%	212K	N/A	$117.47	N/A	Bought +398.23% shares Q4 2020
Waste Management Republic Services, Inc. Portfolio share: 0.09% Portfolio value: 211K Avg. open price: N/A Current price: $139.11 P/L: N/A N/A Q4 2021	share	0.09%	211K	N/A	$139.11	N/A	N/A Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 210K Avg. open price: $209.82 Current price: $247.31 P/L: +17.87% Bought +367.29% shares Q4 2020	share	0.09%	210K	$209.82	$247.31	+17.87%	Bought +367.29% shares Q4 2020
Schwab S&P 500 Index Fund Portfolio share: 0.09% Portfolio value: 212.44K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	212.44K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 206K Avg. open price: N/A Current price: $39.48 P/L: N/A N/A Q4 2020	share	0.09%	206K	N/A	$39.48	N/A	N/A Q4 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 205K Avg. open price: $39.22 Current price: $119.37 P/L: +204.34% N/A Q3 2022	share	0.09%	205K	$39.22	$119.37	+204.34%	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $192.76 Current price: $149.02 P/L: -22.69% Bought +1.28% shares Q2 2022	share	0.09%	203K	$192.76	$149.02	-22.69%	Bought +1.28% shares Q2 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.09% Portfolio value: 202K Avg. open price: N/A Current price: $88.67 P/L: N/A N/A Q3 2022	share	0.09%	202K	N/A	$88.67	N/A	N/A Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.09% Portfolio value: 201K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	0.09%	201K	N/A	$327.39	N/A	N/A Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.07% Portfolio value: 170K Avg. open price: $13.62 Current price: $18.43 P/L: +35.30% Sold -4.47% shares Q2 2021	share	0.07%	170K	$13.62	$18.43	+35.30%	Sold -4.47% shares Q2 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.07% Portfolio value: 161K Avg. open price: $4.91 Current price: $12.18 P/L: +148.09% Sold -25.51% shares Q2 2021	share	0.07%	161K	$4.91	$12.18	+148.09%	Sold -25.51% shares Q2 2021
TILT Holdings Inc Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Micromem Technologies Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.04	N/A	N/A Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.89 Current price: $78.79 P/L: +1.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.89	$78.79	+1.16%	Sold -100.00% shares Q3 2022
TILT Holdings Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.87 Current price: $79.74 P/L: +70.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.87	$79.74	+70.13%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77 Current price: $90.96 P/L: +18.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$77	$90.96	+18.13%	Sold -100.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $156.31 Current price: $117.69 P/L: -24.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$156.31	$117.69	-24.71%	Sold -100.00% shares Q3 2022

Showing TOP 147 WHALEROCK POINT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WHALEROCK POINT PARTNERS, LLC?

The biggest position of the WHALEROCK POINT PARTNERS, LLC is Apple Inc. (AAPL) with 8.81% portfolio share worth of 20.04M US dollars.

Top 5 WHALEROCK POINT PARTNERS's holdings represent 25.39% of the portfolio:

Apple Inc. (AAPL) – 8.81%
Microsoft Corporation (MSFT) – 5.2%
Alphabet Inc. (GOOGL) – 4.61%
Visa Inc. (V) – 3.65%
PepsiCo, Inc. (PEP) – 3.12%

Who is the portfolio manager of WHALEROCK POINT PARTNERS, LLC?

The portfolio manager of the WHALEROCK POINT PARTNERS, LLC is .

What is the total asset value of the WHALEROCK POINT PARTNERS, LLC portfolio?

WHALEROCK POINT PARTNERS, LLC total asset value (portfolio value) is 232.15M US dollars.

Who is ?

is the portfolio manager of the WHALEROCK POINT PARTNERS, LLC.

What is (WHALEROCK POINT PARTNERS, LLC) fund performance?

WHALEROCK POINT PARTNERS's quarterly performance is -55.27%, annualy -217.67%. In the past 3 years, the value of 's portfolio has decreased by -288%. In the past 5 years, the value of the portfolio has decreased by -288%.

What is the WHALEROCK POINT PARTNERS, LLC CIK?

WHALEROCK POINT PARTNERS's Central Index Key is 0001389709 .

WHALEROCK POINT PARTNERS, LLC Holdings

WHALEROCK POINT PARTNERS, LLC portfolio value:

WHALEROCK POINT PARTNERS, LLC quarter portfolio value change:

WHALEROCK POINT PARTNERS, LLC 1 year portfolio value change:

WHALEROCK POINT PARTNERS, LLC 3 years portfolio value change:

WHALEROCK POINT PARTNERS, LLC 5 years portfolio value change: