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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
-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
COR icon
276
Cencora
COR
$60.6B
$696K 0.02%
2,503
+125
+5% +$31.4K
OTIS icon
277
Otis Worldwide
OTIS
$27.4B
$695K 0.02%
6,732
+433
+7% +$42.3K
GD icon
278
General Dynamics
GD
$104B
$693K 0.02%
2,542
+192
+8% +$49.9K
KVUE icon
279
Kenvue
KVUE
$36.9B
$691K 0.02%
28,805
-375
-1% -$8.3K
TSM icon
280
TSMC
TSM
$2.1T
$689K 0.02%
4,134
+30
+0.7% +$5.83K
JPIE icon
281
JPMorgan Income ETF
JPIE
$10.1B
$684K 0.02%
14,856
+12,525
+537% +$575K
TT icon
282
Trane Technologies
TT
$100B
$683K 0.02%
2,028
+38
+2% +$13.7K
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$675K 0.02%
5,528
+1,112
+25% +$143K
SPY icon
284
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$671K 0.02%
1,200
-600
-33% -$353K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$671K 0.02%
4,593
+209
+5% +$30.4K
URI icon
286
United Rentals
URI
$67.2B
$669K 0.02%
1,067
-52
-5% -$35.7K
OTTR icon
287
Otter Tail
OTTR
$3.71B
$667K 0.02%
8,304
-160
-2% -$12.7K
DFUS
288
Dimensional US Equity ETF
DFUS
$20.8B
$666K 0.02%
11,018
+25
+0.2% +$1.6K
GM icon
289
General Motors
GM
$80.4B
$665K 0.02%
14,138
-95
-0.7% -$4.68K
HLT icon
290
Hilton Worldwide
HLT
$72.1B
$660K 0.02%
2,899
-70
-2% -$17.4K
SHOP icon
291
Shopify
SHOP
$152B
$658K 0.02%
6,893
+894
+15% +$97.4K
AEIS icon
292
Advanced Energy
AEIS
$11.6B
$657K 0.02%
6,898
-1,900
-22% -$217K
CMG icon
293
Chipotle Mexican Grill
CMG
$47.2B
$656K 0.02%
13,058
+1,664
+15% +$90.5K
KEY icon
294
KeyCorp
KEY
$24.2B
$650K 0.02%
40,655
-1,047
-3% -$17.8K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$639K 0.02%
13,684
+2,464
+22% +$111K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$637K 0.02%
7,704
-6,303
-45% -$518K
CBRE icon
297
CBRE Group
CBRE
$42.5B
$637K 0.02%
4,871
+174
+4% +$23.6K
BBAR icon
298
BBVA Argentina
BBAR
$3.87B
$634K 0.02%
35,000
– –
VRSK icon
299
Verisk Analytics
VRSK
$25.4B
$630K 0.02%
2,118
-8
-0.4% -$2.31K
STZ icon
300
Constellation Brands
STZ
$22.2B
$625K 0.02%
3,407
+1,062
+45% +$193K
10 11
12
13 14

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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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DTC
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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.