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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$6.89B
AUM Growth
+$688M
Cap. Flow
-$247M
Cap. Flow %
-3.59%
Top 10 Hldgs %
44.32%
Holding
743
New
65
Increased
240
Reduced
333
Closed
63

Top Buys

Rank Stock Value
1
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$67M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$49.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.7M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$27.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$84.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$75.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$42.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.13%
2 Technology 6.85%
3 Consumer Staples 2.44%
4 Financials 2.26%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$86.7B
$1.52M 0.02%
20,481
+1,852
+10% +$136K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$161B
$1.52M 0.02%
17,780
-3,692
-17% -$309K
SPTM icon
253
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.51M 0.02%
16,632
-6,461
-28% -$569K
HNGE
254
Hinge Health
HNGE
$7.56B
$1.5M 0.02%
18,096
-21,135
-54% -$1.15M
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1.5M 0.02%
10,521
-913
-8% -$125K
TXN icon
256
Texas Instruments
TXN
$238B
$1.46M 0.02%
4,915
-1,132
-19% -$314K
EW icon
257
Edwards Lifesciences
EW
$51.5B
$1.46M 0.02%
16,191
+153
+1% +$12.8K
TRV icon
258
Travelers Companies
TRV
$79B
$1.46M 0.02%
4,430
+133
+3% +$40.3K
DIVB icon
259
iShares Core Dividend ETF
DIVB
$2.02B
$1.46M 0.02%
23,667
+5,095
+27% +$299K
VONV icon
260
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$1.45M 0.02%
13,666
+638
+5% +$65.2K
ALL icon
261
Allstate
ALL
$64.4B
$1.45M 0.02%
6,096
-91
-1% -$19.8K
CGNX icon
262
Cognex
CGNX
$10.1B
$1.45M 0.02%
19,989
-4,064
-17% -$247K
XAR icon
263
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$1.44M 0.02%
5,064
+172
+4% +$46.5K
NEE icon
264
NextEra Energy
NEE
$168B
$1.38M 0.02%
15,718
+2,847
+22% +$258K
SMTC icon
265
Semtech
SMTC
$15.6B
$1.36M 0.02%
8,403
-2,128
-20% -$278K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.35M 0.02%
37,258
-10,103
-21% -$334K
LOW icon
267
Lowe's Companies
LOW
$109B
$1.34M 0.02%
6,082
-300
-5% -$68.1K
NOC icon
268
Northrop Grumman
NOC
$75.4B
$1.3M 0.02%
2,552
-365
-13% -$211K
CART icon
269
Maplebear
CART
$10.8B
$1.3M 0.02%
27,350
-4
-0% -$167
EPD icon
270
Enterprise Products Partners
EPD
$82.3B
$1.28M 0.02%
34,871
+506
+1% +$19.1K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.27M 0.02%
8,029
+931
+13% +$146K
ADI icon
272
Analog Devices
ADI
$175B
$1.27M 0.02%
3,185
-96
-3% -$38K
BX icon
273
Blackstone
BX
$92.7B
$1.26M 0.02%
10,712
+2,944
+38% +$354K
COF icon
274
Capital One
COF
$125B
$1.26M 0.02%
6,279
-59
-0.9% -$11.3K
CTAS icon
275
Cintas
CTAS
$79.8B
$1.25M 0.02%
7,326
+6
+0.1% +$1.04K
9 10
11
12 13

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NPT
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RCWMU
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EWM
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CA
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CI
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JSSH
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NorthRock Partners's Q2 2026 Portfolio in Review

As of Q2 2026, NorthRock Partners held 743 positions worth $6.89B, up 11% from $6.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthRock Partners withdrew a net $247M in Q2 2026, closing 63 positions and reducing 333 holdings. Its most notable exit was ExxonMobil, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, NorthRock Partners opened a new position in iShares Flexible Equity Active ETF worth $8.61M.

  • NorthRock Partners's largest Q2 2026 buy was iShares Flexible Equity Active ETF: 336,225 shares worth $8.61M.
  • NorthRock Partners added most to AB Tax-Aware Intermediate Municipal ETF in Q2 2026, an estimated $67M increase.
  • NorthRock Partners's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $140M.
  • NorthRock Partners fully exited ExxonMobil in Q2 2026, selling an estimated $10.3M.
  • NorthRock Partners's ten largest holdings make up 44% of its $6.89B portfolio in Q2 2026.
  • NorthRock Partners opened 65 new positions and closed 63 in Q2 2026.
  • NorthRock Partners's portfolio value rose 11% quarter-over-quarter to $6.89B.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.