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NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+15.8%
3 Year Est. Return
+55.39%
5 Year Est. Return
+66.95%
10 Year Est. Return
+234.56%
AUM
$2.98B
AUM Growth
-$90.5M
Cap. Flow
+$15.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.47%
Holding
907
New
132
Increased
356
Reduced
260
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.2M
3
ATI icon
ATI
ATI
+$11.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.97M
5
RBLX icon
Roblox
RBLX
+$4.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
2
CAH icon
Cardinal Health
CAH
+$13.9M
3
AMP icon
Ameriprise Financial
AMP
+$8.51M
4
URBN icon
Urban Outfitters
URBN
+$7.6M
5
CAG icon
Conagra Brands
CAG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Consumer Staples 5.35%
3 Financials 4.1%
4 Healthcare 3.1%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.8B
$899K 0.03%
7,367
+540
+8% +$61.6K
MCK icon
227
McKesson
MCK
$100B
$897K 0.03%
1,331
-15
-1% -$9.27K
LULU icon
228
lululemon athletica
LULU
$13.5B
$896K 0.03%
3,166
-114
-3% -$41.8K
ZTS icon
229
Zoetis
ZTS
$32.4B
$896K 0.03%
5,443
+210
+4% +$34.9K
TRV icon
230
Travelers Companies
TRV
$78.1B
$892K 0.03%
3,374
+189
+6% +$47.1K
AMCR icon
231
Amcor
AMCR
$20.8B
$890K 0.03%
18,358
+88
+0.5% +$4.33K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$80.9B
$890K 0.03%
6,899
-152
-2% -$19.9K
MU icon
233
Micron Technology
MU
$930B
$889K 0.03%
10,221
+2,086
+26% +$200K
APD icon
234
Air Products & Chemicals
APD
$65.7B
$883K 0.03%
2,992
+2
+0.1% +$617
WELL icon
235
Welltower
WELL
$169B
$882K 0.03%
5,755
+396
+7% +$56.4K
K
236
DELISTED
Kellanova
K
$881K 0.03%
10,684
+580
+6% +$47.6K
C icon
237
Citigroup
C
$222B
$875K 0.03%
12,331
+1,020
+9% +$77.8K
AIZ icon
238
Assurant
AIZ
$13.8B
$871K 0.03%
4,153
– –
COF icon
239
Capital One
COF
$128B
$851K 0.03%
4,747
+856
+22% +$162K
EOG icon
240
EOG Resources
EOG
$79.2B
$842K 0.03%
6,565
-83
-1% -$10.7K
DSI icon
241
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$834K 0.03%
8,146
-1,037
-11% -$113K
GPK icon
242
Graphic Packaging
GPK
$3.17B
$808K 0.03%
30,986
+563
+2% +$15.1K
MCO icon
243
Moody's
MCO
$82.8B
$805K 0.03%
1,728
– –
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.03%
1
– –
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.13B
$789K 0.03%
13,115
+1,923
+17% +$119K
CL icon
246
Colgate-Palmolive
CL
$73.1B
$788K 0.03%
8,409
– –
IYW icon
247
iShares US Technology ETF
IYW
$23.6B
$783K 0.03%
5,576
+83
+2% +$12.9K
EMR icon
248
Emerson Electric
EMR
$83.9B
$781K 0.03%
7,120
-102
-1% -$12.3K
BNY
249
Bank of New York Mellon
BNY
$106B
$777K 0.03%
9,265
+489
+6% +$41.1K
PSX icon
250
Phillips 66
PSX
$84.9B
$771K 0.03%
6,243
+689
+12% +$84.9K
8 9
10
11 12

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NorthRock Partners's Q1 2025 Portfolio in Review

As of Q1 2025, NorthRock Partners held 907 positions worth $2.98B, down 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NorthRock Partners's Q1 2025 filing shows 132 new, 356 increased, 260 reduced and 55 closed positions. Its largest new stake was Roblox: 73,916 shares worth $4.31M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • NorthRock Partners's largest Q1 2025 buy was Roblox: 73,916 shares worth $4.31M.
  • NorthRock Partners added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $14.7M increase.
  • NorthRock Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.1M.
  • NorthRock Partners fully exited Urban Outfitters in Q1 2025, selling an estimated $7.6M.
  • NorthRock Partners's ten largest holdings make up 53% of its $2.98B portfolio in Q1 2025.
  • NorthRock Partners opened 132 new positions and closed 55 in Q1 2025.
  • NorthRock Partners's portfolio value fell 2.9% quarter-over-quarter to $2.98B.

Based on NorthRock Partners's 13F filing for Q1 2025, filed 8 May 2025.