We are live on ! Find out more
NP

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
CDNS icon
251
Cadence Design Systems
CDNS
$93.6B
$770K 0.03%
3,028
-339
-10% -$94.3K
CEG icon
252
Constellation Energy
CEG
$93.8B
$764K 0.03%
3,790
+268
+8% +$71.8K
SLB icon
253
SLB Ltd
SLB
$73.6B
$763K 0.03%
18,133
+277
+2% +$11.4K
GBTC icon
254
Grayscale Bitcoin Trust
GBTC
$9.45B
$763K 0.03%
11,701
+383
+3% +$28.2K
MAR icon
255
Marriott International
MAR
$98.3B
$762K 0.03%
3,201
-340
-10% -$92.4K
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$758K 0.03%
11,724
-2,216
-16% -$149K
NVDU icon
257
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
$758K 0.03%
14,400
– –
ET icon
258
Energy Transfer Partners
ET
$70.1B
$752K 0.03%
40,466
+1,938
+5% +$37.8K
SPG icon
259
Simon Property Group
SPG
$74.4B
$751K 0.03%
4,523
-110
-2% -$19.2K
MSFT icon
260
CALL
Microsoft
MSFT
$3.45T
$751K 0.03%
2,000
-900
-31% -$367K
GWW icon
261
W.W. Grainger
GWW
$65.3B
$751K 0.03%
760
– –
LEN icon
262
Lennar Class A
LEN
$19.8B
$747K 0.03%
6,509
-117
-2% -$14.6K
HCA icon
263
HCA Healthcare
HCA
$87.2B
$741K 0.02%
2,145
+143
+7% +$46K
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$739K 0.02%
26,986
+26,702
+9,402% +$781K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$736K 0.02%
5,839
-2,210
-27% -$288K
ADSK icon
266
Autodesk
ADSK
$49.5B
$733K 0.02%
2,800
+80
+3% +$22.8K
JCI icon
267
Johnson Controls International
JCI
$88.8B
$731K 0.02%
9,082
-218
-2% -$17.9K
NIC icon
268
Nicolet Bankshares
NIC
$3.6B
$729K 0.02%
6,695
-427
-6% -$48K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$726K 0.02%
11,960
-240
-2% -$14.5K
AFL icon
270
Aflac
AFL
$64.9B
$725K 0.02%
6,519
+95
+1% +$10.1K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$64.1B
$714K 0.02%
2,069
+2
+0.1% +$632
NOC icon
272
Northrop Grumman
NOC
$77.1B
$708K 0.02%
1,384
+4
+0.3% +$1.91K
SSD icon
273
Simpson Manufacturing
SSD
$7.72B
$700K 0.02%
4,459
-43
-1% -$7.06K
PSA icon
274
Public Storage
PSA
$60.5B
$697K 0.02%
2,329
+233
+11% +$69.7K
PNC icon
275
PNC Financial Services
PNC
$99.7B
$697K 0.02%
3,963
+976
+33% +$184K
9 10
11
12 13

Similar funds

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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.