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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
-1.47%
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
$6.2B
AUM Growth
+$276M
Cap. Flow
+$677M
Cap. Flow %
10.91%
Top 10 Hldgs %
44.48%
Holding
729
New
110
Increased
334
Reduced
198
Closed
51

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$130M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$80.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$64.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39.6M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$34.5M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.56M
3
IAU icon
iShares Gold Trust
IAU
+$7.18M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.88M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Staples 2.38%
3 Financials 2.27%
4 Healthcare 1.19%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$85.8B
$1.36M 0.02%
18,629
+14,783
+384% +$1.02M
COP icon
252
ConocoPhillips
COP
$144B
$1.35M 0.02%
10,231
+723
+8% +$80.1K
INTC icon
253
Intel
INTC
$413B
$1.35M 0.02%
30,584
-870
-3% -$39.9K
T icon
254
AT&T
T
$164B
$1.34M 0.02%
46,229
+5,176
+13% +$138K
TMO icon
255
Thermo Fisher Scientific
TMO
$214B
$1.31M 0.02%
2,655
+175
+7% +$95K
IBIT icon
256
iShares Bitcoin Trust
IBIT
$47.2B
$1.3M 0.02%
33,958
+6,203
+22% +$269K
EPD icon
257
Enterprise Products Partners
EPD
$83.7B
$1.3M 0.02%
34,365
-4,369
-11% -$155K
EW icon
258
Edwards Lifesciences
EW
$49.4B
$1.28M 0.02%
16,038
-567
-3% -$46.7K
ALL icon
259
Allstate
ALL
$70.6B
$1.28M 0.02%
6,187
+239
+4% +$49K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.28M 0.02%
22,586
+76
+0.3% +$4.47K
AAPL icon
261
PUT
Apple
AAPL
$4.97T
$1.27M 0.02%
5,000
-7,400
-60% -$1.93M
TRV icon
262
Travelers Companies
TRV
$81.1B
$1.25M 0.02%
4,297
+1,096
+34% +$321K
XAR icon
263
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.24M 0.02%
4,892
-1,983
-29% -$543K
CTAS icon
264
Cintas
CTAS
$86.6B
$1.24M 0.02%
7,320
+1,983
+37% +$380K
CRS icon
265
Carpenter Technology
CRS
$26.4B
$1.23M 0.02%
+3,122
New +$1.14M
VONV icon
266
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.22M 0.02%
13,028
+97
+0.8% +$9.32K
WEC icon
267
WEC Energy
WEC
$36.3B
$1.22M 0.02%
10,545
-272
-3% -$30.6K
CMCSA icon
268
Comcast
CMCSA
$87.3B
$1.21M 0.02%
42,260
+24,508
+138% +$733K
NEE icon
269
NextEra Energy
NEE
$185B
$1.2M 0.02%
12,871
+1,936
+18% +$172K
AON icon
270
Aon
AON
$80.6B
$1.19M 0.02%
3,683
+528
+17% +$175K
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.18M 0.02%
24,133
+5,224
+28% +$256K
CGNX icon
272
Cognex
CGNX
$9.62B
$1.18M 0.02%
+24,053
New +$1.12M
QLYS icon
273
Qualys
QLYS
$4.76B
$1.18M 0.02%
13,389
+1
+0% +$111
TXN icon
274
Texas Instruments
TXN
$248B
$1.17M 0.02%
6,047
+3,194
+112% +$647K
QUS icon
275
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.16M 0.02%
6,777
-754
-10% -$133K
9 10
11
12 13

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
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NorthRock Partners's Q1 2026 Portfolio in Review

As of Q1 2026, NorthRock Partners held 729 positions worth $6.2B, up 4.7% from $5.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthRock Partners deployed $677M of net new capital in Q1 2026, opening 110 new positions and adding to 334 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 24,576 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $21.8M trimmed.

  • NorthRock Partners's largest Q1 2026 buy was WisdomTree Japan Hedged Equity Fund: 24,576 shares worth $3.9M.
  • NorthRock Partners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $130M increase.
  • NorthRock Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $21.8M.
  • NorthRock Partners fully exited Comerica in Q1 2026, selling an estimated $1.33M.
  • NorthRock Partners's ten largest holdings make up 44% of its $6.2B portfolio in Q1 2026.
  • NorthRock Partners opened 110 new positions and closed 51 in Q1 2026.
  • NorthRock Partners's portfolio value rose 4.7% quarter-over-quarter to $6.2B.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.