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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
+3.36%
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
$2.66B
AUM Growth
+$53.4M
Cap. Flow
-$58.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
53.83%
Holding
872
New
58
Increased
365
Reduced
271
Closed
62

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.13%
2 Technology 12.84%
3 Consumer Staples 5.95%
4 Financials 3.93%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
251
Moody's
MCO
$80.6B
$725K 0.03%
1,723
+213
+14% +$84.7K
GD icon
252
General Dynamics
GD
$97.4B
$722K 0.03%
2,489
-68
-3% -$19.9K
OTTR icon
253
Otter Tail
OTTR
$3.74B
$715K 0.03%
8,161
+58
+0.7% +$5.08K
CEG icon
254
Constellation Energy
CEG
$92B
$712K 0.03%
3,554
+176
+5% +$35.9K
PRU icon
255
Prudential Financial
PRU
$40.4B
$710K 0.03%
6,059
+41
+0.7% +$4.73K
TT icon
256
Trane Technologies
TT
$92.8B
$707K 0.03%
2,150
+138
+7% +$43.9K
BMY icon
257
Bristol-Myers Squibb
BMY
$130B
$707K 0.03%
17,023
+1,486
+10% +$66.5K
AIZ icon
258
Assurant
AIZ
$14B
$706K 0.03%
4,244
– –
F icon
259
Ford
F
$53.2B
$698K 0.03%
55,647
-3,323
-6% -$41.1K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$698K 0.03%
3,801
+622
+20% +$115K
SCHW
261
Charles Schwab
SCHW
$182B
$697K 0.03%
9,460
+2,116
+29% +$156K
TSM icon
262
TSMC
TSM
$2.17T
$696K 0.03%
3,995
+1,430
+56% +$217K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$692K 0.03%
11,797
-955
-7% -$56K
VLO icon
264
Valero Energy
VLO
$116B
$687K 0.03%
4,382
+344
+9% +$55.5K
GWW icon
265
W.W. Grainger
GWW
$59.3B
$681K 0.03%
755
+129
+21% +$121K
SPG icon
266
Simon Property Group
SPG
$65.7B
$680K 0.03%
4,476
+331
+8% +$48.8K
NOC icon
267
Northrop Grumman
NOC
$75.4B
$670K 0.03%
1,537
-245
-14% -$112K
IRM icon
268
Iron Mountain
IRM
$33.4B
$668K 0.03%
7,397
-608
-8% -$49.2K
ROP icon
269
Roper Technologies
ROP
$37.2B
$667K 0.03%
1,184
+33
+3% +$17.8K
APH icon
270
Amphenol
APH
$191B
$665K 0.03%
19,724
+1,200
+6% +$37.9K
FDX icon
271
FedEx
FDX
$71.4B
$663K 0.02%
2,203
+100
+5% +$26.2K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.1B
$662K 0.02%
2,520
-125
-5% -$32.4K
CMG icon
273
Chipotle Mexican Grill
CMG
$42.6B
$661K 0.02%
10,547
+547
+5% +$34K
ASML icon
274
ASML
ASML
$615B
$659K 0.02%
644
+32
+5% +$30.8K
SPY icon
275
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$653K 0.02%
+1,200
New +$628K
9 10
11
12 13

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DTC
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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 2024 Portfolio in Review

As of Q2 2024, NorthRock Partners held 872 positions worth $2.66B, up 2% from $2.61B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q2 2024 filing shows 58 new, 365 increased, 271 reduced and 62 closed positions. Its largest new stake was Solventum: 34,046 shares worth $1.8M. The largest sale was NVIDIA, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • NorthRock Partners's largest Q2 2024 buy was Solventum: 34,046 shares worth $1.8M.
  • NorthRock Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $14.4M increase.
  • NorthRock Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $46.1M.
  • NorthRock Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $868K.
  • NorthRock Partners's ten largest holdings make up 54% of its $2.66B portfolio in Q2 2024.
  • NorthRock Partners opened 58 new positions and closed 62 in Q2 2024.
  • NorthRock Partners's portfolio value rose 2% quarter-over-quarter to $2.66B.

Based on NorthRock Partners's 13F filing for Q2 2024, filed 6 Aug 2024.