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NP

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
LIN icon
276
Linde
LIN
$235B
$1.16M 0.02%
2,340
+926
+65% +$437K
COF icon
277
Capital One
COF
$129B
$1.16M 0.02%
6,338
+1,345
+27% +$281K
TMUS icon
278
T-Mobile US
TMUS
$186B
$1.15M 0.02%
5,459
+1,959
+56% +$402K
DHR icon
279
Danaher
DHR
$138B
$1.13M 0.02%
5,970
+780
+15% +$166K
VV icon
280
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.1M 0.02%
3,676
+602
+20% +$188K
INTU icon
281
Intuit
INTU
$86.3B
$1.09M 0.02%
2,531
+1,803
+248% +$860K
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.08M 0.02%
13,134
-8,342
-39% -$717K
ITT icon
283
ITT
ITT
$17.3B
$1.08M 0.02%
+5,679
New +$1.08M
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.08M 0.02%
7,403
-244
-3% -$36.2K
NKE icon
285
Nike
NKE
$62.7B
$1.07M 0.02%
20,320
+8,807
+76% +$534K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.05M 0.02%
7,098
-237
-3% -$35.6K
TWLO icon
287
Twilio
TWLO
$29B
$1.05M 0.02%
8,336
-4,020
-33% -$494K
IYH icon
288
iShares US Healthcare ETF
IYH
$3.39B
$1.05M 0.02%
16,975
– –
SRE icon
289
Sempra
SRE
$58.6B
$1.04M 0.02%
10,747
+3,329
+45% +$305K
ADI icon
290
Analog Devices
ADI
$179B
$1.04M 0.02%
3,281
-523
-14% -$166K
PZA icon
291
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.04M 0.02%
+45,153
New +$1.05M
SPGI icon
292
S&P Global
SPGI
$122B
$1.04M 0.02%
2,438
+247
+11% +$115K
USIG icon
293
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.03M 0.02%
20,182
+597
+3% +$30.9K
ICVT icon
294
iShares Convertible Bond ETF
ICVT
$7.21B
$1.03M 0.02%
10,110
-3,321
-25% -$344K
CART icon
295
Maplebear
CART
$10.5B
$1.02M 0.02%
27,354
-118
-0.4% -$4.48K
PSX icon
296
Phillips 66
PSX
$84.4B
$1.02M 0.02%
5,610
-123
-2% -$19.3K
PCG icon
297
PG&E
PCG
$39.2B
$1.01M 0.02%
57,707
+16,009
+38% +$272K
OTF
298
Blue Owl Technology Finance Corp
OTF
$4.57B
$1.01M 0.02%
81,824
-27,001
-25% -$344K
MSI icon
299
Motorola Solutions
MSI
$71.5B
$1.01M 0.02%
2,332
+739
+46% +$320K
FRT icon
300
Federal Realty Investment Trust
FRT
$10.7B
$1.01M 0.02%
+9,516
New +$995K
10 11
12
13 14

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WIA
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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 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.