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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
MPWR icon
276
Monolithic Power Systems
MPWR
$56.4B
$653K 0.02%
793
+38
+5% +$27.4K
OC icon
277
Owens Corning
OC
$10B
$652K 0.02%
3,751
-191
-5% -$33.1K
KVUE icon
278
Kenvue
KVUE
$34.2B
$651K 0.02%
35,800
+6,252
+21% +$121K
ADSK icon
279
Autodesk
ADSK
$46B
$649K 0.02%
2,624
+370
+16% +$83.1K
PYPL icon
280
PayPal
PYPL
$45.1B
$647K 0.02%
11,156
+1,116
+11% +$71K
IT icon
281
Gartner
IT
$12.1B
$645K 0.02%
1,437
-6
-0.4% -$2.67K
DFUS
282
Dimensional US Equity ETF
DFUS
$21.2B
$643K 0.02%
10,927
+30
+0.3% +$1.71K
FTNT icon
283
Fortinet
FTNT
$126B
$642K 0.02%
10,660
+134
+1% +$8.33K
PSX icon
284
Phillips 66
PSX
$106B
$642K 0.02%
4,551
+265
+6% +$39.2K
OTIS icon
285
Otis Worldwide
OTIS
$26.4B
$638K 0.02%
6,628
+139
+2% +$13.4K
K
286
DELISTED
Kellanova
K
$635K 0.02%
11,013
+698
+7% +$41.2K
DUK icon
287
Duke Energy
DUK
$91.8B
$630K 0.02%
6,288
-152
-2% -$15.2K
AFL icon
288
Aflac
AFL
$58.6B
$630K 0.02%
7,056
+694
+11% +$59.7K
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.27B
$630K 0.02%
11,236
+154
+1% +$8.62K
TRV icon
290
Travelers Companies
TRV
$79B
$627K 0.02%
3,084
+11
+0.4% +$2.36K
HLT icon
291
Hilton Worldwide
HLT
$68.8B
$624K 0.02%
2,859
+332
+13% +$68.2K
GILD icon
292
Gilead Sciences
GILD
$183B
$618K 0.02%
9,011
-264
-3% -$17.6K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$36.9B
$616K 0.02%
7,259
-133
-2% -$11K
NULV icon
294
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$615K 0.02%
16,287
-9,695
-37% -$366K
ES icon
295
Eversource Energy
ES
$25.6B
$614K 0.02%
10,826
-1,199
-10% -$71.1K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.02%
1
– –
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$611K 0.02%
5,015
+1,056
+27% +$130K
RMD icon
298
ResMed
RMD
$32.9B
$609K 0.02%
3,179
+322
+11% +$65.3K
CSX icon
299
CSX Corp
CSX
$88.7B
$608K 0.02%
18,178
+842
+5% +$28.6K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$605K 0.02%
3,685
-4,034
-52% -$664K
10 11
12
13 14

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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.