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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
+8.43%
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
$3.84B
AUM Growth
+$860M
Cap. Flow
+$613M
Cap. Flow %
15.96%
Top 10 Hldgs %
53.84%
Holding
970
New
118
Increased
361
Reduced
168
Closed
288

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$387M
2
PGR icon
Progressive
PGR
+$38.8M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PM icon
Philip Morris
PM
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 4.88%
3 Consumer Staples 4.21%
4 Industrials 3.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$83.9B
$972K 0.03%
7,288
+168
+2% +$19.3K
RCL icon
252
Royal Caribbean
RCL
$85.1B
$967K 0.03%
3,079
+695
+29% +$165K
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$958K 0.02%
32,793
-7,653
-19% -$202K
BNY
254
Bank of New York Mellon
BNY
$106B
$956K 0.02%
10,497
+1,232
+13% +$105K
IYW icon
255
iShares US Technology ETF
IYW
$23.6B
$956K 0.02%
5,516
-60
-1% -$9.1K
ZTS icon
256
Zoetis
ZTS
$32.4B
$954K 0.02%
6,115
+672
+12% +$107K
AIG icon
257
American International
AIG
$41.7B
$950K 0.02%
11,101
+671
+6% +$55.9K
WMB icon
258
Williams Companies
WMB
$87.5B
$942K 0.02%
15,002
+5,186
+53% +$306K
GBTC icon
259
Grayscale Bitcoin Trust
GBTC
$9.45B
$939K 0.02%
11,073
-628
-5% -$48.8K
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$939K 0.02%
8,086
-60
-0.7% -$6.39K
HWM icon
261
Howmet Aerospace
HWM
$113B
$933K 0.02%
5,014
+310
+7% +$47.7K
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$930K 0.02%
13,276
+1,552
+13% +$102K
VRSN icon
263
VeriSign
VRSN
$26.2B
$899K 0.02%
3,113
+1,459
+88% +$395K
TT icon
264
Trane Technologies
TT
$100B
$898K 0.02%
2,052
+24
+1% +$9.47K
PWR icon
265
Quanta Services
PWR
$100B
$885K 0.02%
2,341
+387
+20% +$124K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$80.9B
$880K 0.02%
6,599
-300
-4% -$38K
QDEL icon
267
QuidelOrtho
QDEL
$1.14B
$878K 0.02%
30,477
+1,188
+4% +$35.1K
APD icon
268
Air Products & Chemicals
APD
$65.7B
$872K 0.02%
3,093
+101
+3% +$27.6K
SHW icon
269
Sherwin-Williams
SHW
$82.7B
$872K 0.02%
2,540
-372
-13% -$129K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.3B
$869K 0.02%
3,040
+607
+25% +$160K
ELV icon
271
Elevance Health
ELV
$81.5B
$862K 0.02%
2,217
-13
-0.6% -$5.23K
DIVB icon
272
iShares Core Dividend ETF
DIVB
$1.69B
$861K 0.02%
+17,107
New +$814K
HCA icon
273
HCA Healthcare
HCA
$87.2B
$856K 0.02%
2,234
+89
+4% +$32.1K
SCHW
274
Charles Schwab
SCHW
$183B
$856K 0.02%
9,383
+2,788
+42% +$233K
CL icon
275
Colgate-Palmolive
CL
$73.1B
$853K 0.02%
9,383
+974
+12% +$88.9K
9 10
11
12 13

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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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NorthRock Partners's Q2 2025 Portfolio in Review

As of Q2 2025, NorthRock Partners held 970 positions worth $3.84B, up 29% from $2.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $613M of net new capital in Q2 2025, opening 118 new positions and adding to 361 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.

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

On the sell side, the largest reduction was Roblox, an estimated $3.59M trimmed.

  • NorthRock Partners's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 7,711,342 shares worth $387M.
  • NorthRock Partners added most to Progressive in Q2 2025, an estimated $38.8M increase.
  • NorthRock Partners's biggest Q2 2025 reduction was Roblox, cutting an estimated $3.59M.
  • NorthRock Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $1.04M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.84B portfolio in Q2 2025.
  • NorthRock Partners opened 118 new positions and closed 288 in Q2 2025.
  • NorthRock Partners's portfolio value rose 29% quarter-over-quarter to $3.84B.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.