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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
ORLY icon
276
O'Reilly Automotive
ORLY
$72.9B
$849K 0.02%
9,425
-295
-3% -$26.9K
OTIS icon
277
Otis Worldwide
OTIS
$27.4B
$849K 0.02%
8,574
+1,842
+27% +$178K
OEF icon
278
iShares S&P 100 ETF
OEF
$20.1B
$847K 0.02%
2,784
+1,134
+69% +$316K
CHTR icon
279
Charter Communications
CHTR
$17.3B
$844K 0.02%
2,064
-556
-21% -$213K
MNST icon
280
Monster Beverage
MNST
$94.3B
$840K 0.02%
13,412
+7,115
+113% +$435K
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$838K 0.02%
4,610
+1,155
+33% +$199K
CATH icon
282
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$837K 0.02%
+11,055
New +$769K
AMCR icon
283
Amcor
AMCR
$20.8B
$834K 0.02%
18,152
-206
-1% -$9.5K
NIC icon
284
Nicolet Bankshares
NIC
$3.6B
$827K 0.02%
6,695
– –
CVS icon
285
CVS Health
CVS
$133B
$827K 0.02%
11,984
-2,253
-16% -$148K
EOG icon
286
EOG Resources
EOG
$79.2B
$823K 0.02%
6,871
+306
+5% +$35K
URI icon
287
United Rentals
URI
$67.2B
$817K 0.02%
1,085
+18
+2% +$12K
MSCI icon
288
MSCI
MSCI
$41.6B
$817K 0.02%
1,417
+551
+64% +$305K
COR icon
289
Cencora
COR
$60.6B
$815K 0.02%
2,719
+216
+9% +$62.2K
AIZ icon
290
Assurant
AIZ
$13.8B
$815K 0.02%
4,128
-25
-0.6% -$4.91K
SNOW icon
291
Snowflake
SNOW
$102B
$813K 0.02%
+3,632
New +$657K
NULV icon
292
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$812K 0.02%
19,369
-2,999
-13% -$119K
GWW icon
293
W.W. Grainger
GWW
$65.3B
$809K 0.02%
778
+18
+2% +$18.7K
PSX icon
294
Phillips 66
PSX
$84.9B
$806K 0.02%
6,754
+511
+8% +$57.2K
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$804K 0.02%
5,954
+426
+8% +$53.2K
SNPS icon
296
Synopsys
SNPS
$74.4B
$791K 0.02%
1,542
+402
+35% +$187K
NOC icon
297
Northrop Grumman
NOC
$77.1B
$785K 0.02%
1,570
+186
+13% +$91.4K
MET icon
298
MetLife
MET
$61.9B
$784K 0.02%
9,751
+2,366
+32% +$183K
SYF icon
299
Synchrony
SYF
$24.7B
$781K 0.02%
11,695
+2,792
+31% +$156K
PLD icon
300
Prologis
PLD
$135B
$775K 0.02%
7,367
-2,361
-24% -$248K
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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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.